RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+3.7%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.1M | 3.6% | 124,482 -3,206 | -3% | -$622K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 2.63% | 39,827 +251 | +0.6% | +$111K |
|
3
AbbVie
ABBV
$372B
| $17M | 2.54% | 126,438 +89 | +0.1% | +$12K |
|
4
CACI
CACI
$10.6B
| $16.6M | 2.48% | 48,846 -520 | -1% | -$177K |
|
5
Microsoft
MSFT
$3.77T
| $15M | 2.23% | 43,932 -175 | -0.4% | -$59.6K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 2.03% | 139,504 -569 | -0.4% | -$55.7K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 1.96% | 32,350 +1,818 | +6% | +$740K |
|
8
United Parcel Service
UPS
$74.1B
| $10.6M | 1.58% | 59,311 -400 | -0.7% | -$71.7K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.54% | 63,716 +3,810 | +6% | +$619K |
|
10
Fiserv
FI
$75.1B
| $9.95M | 1.48% | 78,837 -287 | -0.4% | -$36.2K |
|
11
Broadcom
AVGO
$1.4T
| $9.46M | 1.41% | 10,911 -187 | -2% | -$162K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.31M | 1.39% | 87,745 +112 | +0.1% | +$11.9K |
|
13
FedEx
FDX
$54.5B
| $9.24M | 1.38% | 37,261 -124 | -0.3% | -$30.7K |
|
14
CVS Health
CVS
$92.8B
| $8.12M | 1.21% | 117,521 -4,762 | -4% | -$329K |
|
15
Duke Energy
DUK
$95.3B
| $7.81M | 1.16% | 87,015 +2,348 | +3% | +$211K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 1.11% | 116,512 -1,397 | -1% | -$89.3K |
|
17
Albemarle
ALB
$9.99B
| $7.32M | 1.09% | 32,816 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.06% | 43,161 -898 | -2% | -$149K |
|
19
Abbott
ABT
$231B
| $7.05M | 1.05% | 64,677 -207 | -0.3% | -$22.6K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.01M | 1.04% | 24,776 +1,863 | +8% | +$527K |
|
21
RTX Corp
RTX
$212B
| $6.72M | 1% | 68,575 -734 | -1% | -$71.9K |
|
22
Cisco
CSCO
$274B
| $6.48M | 0.97% | 125,293 -3,710 | -3% | -$192K |
|
23
Oracle
ORCL
$635B
| $6.37M | 0.95% | 53,500 +217 | +0.4% | +$25.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 0.9% | 50,190 +475 | +1% | +$57.5K |
|
25
Illinois Tool Works
ITW
$77.1B
| $5.91M | 0.88% | 23,636 -304 | -1% | -$76K |
|