RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+4.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
215
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 3.22% | 112,170 -10,593 | -9% | -$2.04M |
|
2
AbbVie
ABBV
$372B
| $20.7M | 3.08% | 133,492 -943 | -0.7% | -$146K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 2.47% | 37,976 +3,463 | +10% | +$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 2.36% | 42,216 -1,703 | -4% | -$640K |
|
5
CACI
CACI
$10.6B
| $15.7M | 2.34% | 48,451 +100 | +0.2% | +$32.4K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.21% | 31,161 -10,243 | -25% | -$4.87M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 1.98% | 126,096 -12,753 | -9% | -$1.34M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.85% | 72,756 +5,202 | +8% | +$886K |
|
9
Broadcom
AVGO
$1.4T
| $11.9M | 1.77% | 10,674 -218 | -2% | -$243K |
|
10
Fiserv
FI
$75.1B
| $10.2M | 1.51% | 76,572 -1,380 | -2% | -$183K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.52M | 1.42% | 85,271 -2,440 | -3% | -$272K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $9.39M | 1.4% | 30,216 +3,235 | +12% | +$1.01M |
|
13
United Parcel Service
UPS
$74.1B
| $9.3M | 1.38% | 59,141 -490 | -0.8% | -$77K |
|
14
FedEx
FDX
$54.5B
| $9.14M | 1.36% | 36,135 -931 | -3% | -$236K |
|
15
CVS Health
CVS
$92.8B
| $8.47M | 1.26% | 107,234 -9,225 | -8% | -$728K |
|
16
Duke Energy
DUK
$95.3B
| $8.17M | 1.22% | 84,196 +482 | +0.6% | +$46.8K |
|
17
Abbott
ABT
$231B
| $7.95M | 1.18% | 72,197 -904 | -1% | -$99.5K |
|
18
Cisco
CSCO
$274B
| $7.24M | 1.08% | 143,299 +636 | +0.4% | +$32.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 0.98% | 46,840 -3,265 | -7% | -$460K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $6.52M | 0.97% | 42,687 -725 | -2% | -$111K |
|
21
Amazon
AMZN
$2.44T
| $6.3M | 0.94% | 41,494 -1,910 | -4% | -$290K |
|
22
Amgen
AMGN
$155B
| $6.13M | 0.91% | 21,289 -633 | -3% | -$182K |
|
23
IBM
IBM
$227B
| $6.06M | 0.9% | 37,071 -431 | -1% | -$70.5K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.04M | 0.9% | 23,071 -550 | -2% | -$144K |
|
25
Ares Capital
ARCC
$15.8B
| $5.95M | 0.89% | 297,116 +597 | +0.2% | +$12K |
|