RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-1.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
58
Reduced
157
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Intel
INTC
|
$754K |
| 4 |
Stanley Black & Decker
SWK
|
$610K |
| 5 |
Healthpeak Properties
DOC
|
$552K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 3.42% | 108,364 -1,363 | -1% | -$341K |
|
2
Broadcom
AVGO
$1.4T
| $23.8M | 3.01% | 102,805 -810 | -0.8% | -$188K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 2.96% | 43,529 +299 | +0.7% | +$161K |
|
4
AbbVie
ABBV
$372B
| $23.3M | 2.94% | 131,181 -946 | -0.7% | -$168K |
|
5
CACI
CACI
$10.6B
| $19.1M | 2.41% | 47,194 -470 | -1% | -$190K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 2.33% | 31,513 -26 | -0.1% | -$15.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 2.3% | 93,067 +1,441 | +2% | +$282K |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 2.23% | 41,994 -182 | -0.4% | -$76.7K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 2.01% | 123,997 -179 | -0.1% | -$23K |
|
10
Fiserv
FI
$75.1B
| $15.2M | 1.92% | 73,927 -325 | -0.4% | -$66.8K |
|
11
Vanguard Growth ETF
VUG
$185B
| $15.1M | 1.91% | 36,828 +714 | +2% | +$293K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 1.28% | 79,289 -846 | -1% | -$108K |
|
13
FedEx
FDX
$54.5B
| $9.98M | 1.26% | 35,473 -187 | -0.5% | -$52.6K |
|
14
Cisco
CSCO
$274B
| $9.25M | 1.17% | 156,223 -400 | -0.3% | -$23.7K |
|
15
Amazon
AMZN
$2.44T
| $9.16M | 1.16% | 41,731 -248 | -0.6% | -$54.4K |
|
16
Duke Energy
DUK
$95.3B
| $8.95M | 1.13% | 83,040 -477 | -0.6% | -$51.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 1.13% | 46,886 -172 | -0.4% | -$32.8K |
|
18
Oracle
ORCL
$635B
| $8.61M | 1.09% | 51,682 -545 | -1% | -$90.8K |
|
19
NVIDIA
NVDA
$4.24T
| $8.19M | 1.03% | 60,994 +505 | +0.8% | +$67.8K |
|
20
IBM
IBM
$227B
| $7.93M | 1% | 36,096 -497 | -1% | -$109K |
|
21
Abbott
ABT
$231B
| $7.8M | 0.98% | 68,928 -709 | -1% | -$80.2K |
|
22
Ares Capital
ARCC
$15.8B
| $7.75M | 0.98% | 354,237 +35,659 | +11% | +$781K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $7.72M | 0.97% | 41,350 -300 | -0.7% | -$56K |
|
24
RTX Corp
RTX
$212B
| $7.41M | 0.93% | 64,001 -134 | -0.2% | -$15.5K |
|
25
Digital Realty Trust
DLR
$57.2B
| $7.28M | 0.92% | 41,081 -215 | -0.5% | -$38.1K |
|