RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 3.23% | 110,747 -1,670 | -1% | -$352K |
|
2
AbbVie
ABBV
$372B
| $22.3M | 3.09% | 130,274 -2,460 | -2% | -$422K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 2.83% | 40,881 +2,294 | +6% | +$1.15M |
|
4
CACI
CACI
$10.6B
| $20.2M | 2.79% | 46,891 -1,360 | -3% | -$585K |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 2.55% | 41,214 -883 | -2% | -$395K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.39% | 31,719 +28 | +0.1% | +$15.2K |
|
|
7
Broadcom
AVGO
$1.4T
| $16.2M | 2.24% | 10,090 -562 | -5% | -$902K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 2.04% | 80,882 +6,533 | +9% | +$1.19M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 2.04% | 123,914 -3,588 | -3% | -$426K |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.4M | 1.72% | 33,284 +2,246 | +7% | +$840K |
|
|
11
Fiserv
FI
$75.1B
| $10.6M | 1.46% | 70,802 -5,100 | -7% | -$760K |
|
12
FedEx
FDX
$54.5B
| $10.4M | 1.45% | 34,799 -1,370 | -4% | -$411K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.64M | 1.33% | 81,260 -851 | -1% | -$101K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.2% | 47,175 -115 | -0.2% | -$21.1K |
|
15
Amazon
AMZN
$2.44T
| $8.03M | 1.11% | 41,534 +290 | +0.7% | +$56K |
|
16
Duke Energy
DUK
$95.3B
| $7.97M | 1.1% | 79,480 -4,523 | -5% | -$453K |
|
17
United Parcel Service
UPS
$74.1B
| $7.67M | 1.06% | 56,017 -1,735 | -3% | -$237K |
|
|
18
NVIDIA
NVDA
$4.24T
| $7.53M | 1.04% | 60,954 +54,820 | +894% | +$6.77M |
|
19
Qualcomm
QCOM
$173B
| $7.34M | 1.02% | 36,843 -2,013 | -5% | -$401K |
|
20
Abbott
ABT
$231B
| $7.26M | 1% | 69,822 -961 | -1% | -$99.9K |
|
21
Cisco
CSCO
$274B
| $7.23M | 1% | 152,111 +1,000 | +0.7% | +$47.5K |
|
22
Oracle
ORCL
$635B
| $7.16M | 0.99% | 50,729 -1,800 | -3% | -$254K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $6.83M | 0.95% | 41,400 -987 | -2% | -$163K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 0.93% | 24,973 +150 | +0.6% | +$40.1K |
|
25
Amgen
AMGN
$155B
| $6.52M | 0.9% | 20,871 -319 | -2% | -$99.7K |
|