RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$666K |
| 4 |
Eli Lilly
LLY
|
$500K |
| 5 |
Johnson & Johnson
JNJ
|
$429K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 3.25% | 127,688 -474 | -0.4% | -$78.2K |
|
2
AbbVie
ABBV
$372B
| $20.1M | 3.1% | 126,349 +2,189 | +2% | +$348K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.5% | 39,576 +958 | +2% | +$392K |
|
|
4
CACI
CACI
$10.6B
| $14.6M | 2.26% | 49,366 -2,245 | -4% | -$665K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 1.96% | 140,073 +2,458 | +2% | +$223K |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 1.96% | 44,107 +854 | +2% | +$245K |
|
7
United Parcel Service
UPS
$74.1B
| $11.5M | 1.78% | 59,711 -844 | -1% | -$163K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.77% | 30,532 +2,442 | +9% | +$918K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.25M | 1.43% | 87,633 +1,024 | +1% | +$108K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.23M | 1.42% | 59,906 -4,878 | -8% | -$751K |
|
11
CVS Health
CVS
$92.8B
| $9.09M | 1.4% | 122,283 -5,139 | -4% | -$382K |
|
12
Fiserv
FI
$75.1B
| $8.94M | 1.38% | 79,124 +3,247 | +4% | +$367K |
|
13
FedEx
FDX
$54.5B
| $8.54M | 1.32% | 37,385 -545 | -1% | -$125K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 1.26% | 117,909 -416 | -0.4% | -$28.8K |
|
15
Duke Energy
DUK
$95.3B
| $8.15M | 1.26% | 84,667 -1,641 | -2% | -$158K |
|
16
Albemarle
ALB
$9.99B
| $7.21M | 1.11% | 32,816 -1,065 | -3% | -$234K |
|
17
Broadcom
AVGO
$1.4T
| $7.12M | 1.1% | 11,098 -588 | -5% | -$377K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.05% | 44,059 +2,769 | +7% | +$429K |
|
19
RTX Corp
RTX
$212B
| $6.77M | 1.04% | 69,309 -392 | -0.6% | -$38.3K |
|
20
Cisco
CSCO
$274B
| $6.74M | 1.04% | 129,003 -2,074 | -2% | -$108K |
|
21
Abbott
ABT
$231B
| $6.54M | 1.01% | 64,884 -332 | -0.5% | -$33.5K |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.83M | 0.9% | 23,940 | – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $5.72M | 0.88% | 22,913 -99 | -0.4% | -$24.7K |
|
24
Verizon
VZ
$186B
| $5.71M | 0.88% | 147,250 -3,406 | -2% | -$132K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $5.7M | 0.88% | 43,862 -175 | -0.4% | -$22.8K |
|