RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-4.2%)
Cap. Flow
-$22.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Johnson & Johnson
JNJ
|
$496K |
| 4 |
Verizon
VZ
|
$484K |
| 5 |
Western Digital
WDC
|
$347K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.27% | 122,763 -1,719 | -1% | -$294K |
|
|
2
AbbVie
ABBV
$372B
| $20M | 3.12% | 134,435 +7,997 | +6% | +$1.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 2.75% | 41,404 +1,577 | +4% | +$674K |
|
4
CACI
CACI
$10.6B
| $15.2M | 2.36% | 48,351 -495 | -1% | -$155K |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.16% | 43,919 -13 | -0% | -$4.11K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 2.11% | 34,513 +2,163 | +7% | +$849K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 2.03% | 138,849 -655 | -0.5% | -$61.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 1.63% | 67,554 +3,838 | +6% | +$596K |
|
9
FedEx
FDX
$54.5B
| $9.82M | 1.53% | 37,066 -195 | -0.5% | -$51.7K |
|
10
United Parcel Service
UPS
$74.1B
| $9.29M | 1.45% | 59,631 +320 | +0.5% | +$49.9K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.06M | 1.41% | 87,711 -34 | -0% | -$3.51K |
|
12
Broadcom
AVGO
$1.4T
| $9.05M | 1.41% | 10,892 -19 | -0.2% | -$15.8K |
|
13
Fiserv
FI
$75.1B
| $8.81M | 1.37% | 77,952 -885 | -1% | -$100K |
|
14
CVS Health
CVS
$92.8B
| $8.13M | 1.27% | 116,459 -1,062 | -0.9% | -$74.1K |
|
|
15
Cisco
CSCO
$274B
| $7.67M | 1.19% | 142,663 +17,370 | +14% | +$934K |
|
16
Duke Energy
DUK
$95.3B
| $7.39M | 1.15% | 83,714 -3,301 | -4% | -$291K |
|
17
Vanguard Growth ETF
VUG
$185B
| $7.35M | 1.14% | 26,981 +2,205 | +9% | +$600K |
|
18
Abbott
ABT
$231B
| $7.08M | 1.1% | 73,101 +8,424 | +13% | +$816K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.03% | 50,105 -85 | -0.2% | -$11.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 1.01% | 112,265 -4,247 | -4% | -$246K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $6.23M | 0.97% | 39,979 -3,182 | -7% | -$496K |
|
22
Amgen
AMGN
$155B
| $5.89M | 0.92% | 21,922 | – | – |
|
23
Albemarle
ALB
$9.99B
| $5.86M | 0.91% | 34,486 +1,670 | +5% | +$284K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $5.79M | 0.9% | 43,412 -350 | -0.8% | -$46.6K |
|
25
Ares Capital
ARCC
$15.8B
| $5.77M | 0.9% | 296,519 +2,169 | +0.7% | +$42.2K |
|