RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+8.7%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
67
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$374B
| $24.2M | 3.31% |
132,734
-758
| -0.6% | -$138K |
|
2
Apple
AAPL
$3.41T
| $19.3M | 2.64% |
112,417
+247
| +0.2% | +$42.4K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $18.5M | 2.54% |
38,587
+611
| +2% | +$294K |
|
4
CACI
CACI
$10.6B
| $18.3M | 2.5% |
48,251
-200
| -0.4% | -$75.8K |
|
5
Microsoft
MSFT
$3.75T
| $17.7M | 2.43% |
42,097
-119
| -0.3% | -$50.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.6M | 2.27% |
31,691
+530
| +2% | +$277K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $14.7M | 2.01% |
127,502
+1,406
| +1% | +$162K |
|
8
Broadcom
AVGO
$1.4T
| $14.1M | 1.93% |
10,652
-22
| -0.2% | -$29.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.6M | 1.86% |
74,349
+1,593
| +2% | +$291K |
|
10
Fiserv
FI
$74.4B
| $12.1M | 1.66% |
75,902
-670
| -0.9% | -$107K |
|
11
Vanguard Growth ETF
VUG
$183B
| $10.7M | 1.46% |
31,038
+822
| +3% | +$283K |
|
12
FedEx
FDX
$52.9B
| $10.5M | 1.44% |
36,169
+34
| +0.1% | +$9.85K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.93M | 1.36% |
82,111
-3,160
| -4% | -$382K |
|
14
United Parcel Service
UPS
$72.2B
| $8.58M | 1.18% |
57,752
-1,389
| -2% | -$206K |
|
15
CVS Health
CVS
$94B
| $8.52M | 1.17% |
106,789
-445
| -0.4% | -$35.5K |
|
16
Duke Energy
DUK
$94.8B
| $8.12M | 1.11% |
84,003
-193
| -0.2% | -$18.7K |
|
17
Abbott
ABT
$229B
| $8.05M | 1.1% |
70,783
-1,414
| -2% | -$161K |
|
18
Cisco
CSCO
$268B
| $7.54M | 1.03% |
151,111
+7,812
| +5% | +$390K |
|
19
Amazon
AMZN
$2.4T
| $7.44M | 1.02% |
41,244
-250
| -0.6% | -$45.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $7.2M | 0.99% |
47,290
+450
| +1% | +$68.5K |
|
21
IBM
IBM
$225B
| $7.08M | 0.97% |
37,076
+5
| +0% | +$955 |
|
22
Check Point Software Technologies
CHKP
$20.4B
| $6.95M | 0.95% |
42,387
-300
| -0.7% | -$49.2K |
|
23
Caterpillar
CAT
$195B
| $6.62M | 0.91% |
18,077
-501
| -3% | -$184K |
|
24
Oracle
ORCL
$633B
| $6.6M | 0.9% |
52,529
-126
| -0.2% | -$15.8K |
|
25
Qualcomm
QCOM
$171B
| $6.58M | 0.9% |
38,856
-365
| -0.9% | -$61.8K |
|