RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$389B
| $27.2M | 3.52% |
129,930
-1,251
| -1% | -$262K |
|
2
Apple
AAPL
$3.41T
| $23.8M | 3.07% |
107,015
-1,349
| -1% | -$300K |
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $22.8M | 2.95% |
44,432
+903
| +2% | +$464K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $18.6M | 2.4% |
95,720
+2,653
| +3% | +$515K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.3M | 2.23% |
30,853
-660
| -2% | -$369K |
|
6
CACI
CACI
$10.8B
| $16.9M | 2.19% |
46,191
-1,003
| -2% | -$368K |
|
|
7
Broadcom
AVGO
$1.69T
| $16.5M | 2.14% |
98,717
-4,088
| -4% | -$684K |
|
8
Fiserv
FI
$73.8B
| $16.2M | 2.09% |
73,190
-737
| -1% | -$163K |
|
9
Microsoft
MSFT
$3.72T
| $15.5M | 2.01% |
41,372
-622
| -1% | -$233K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $15.2M | 1.97% |
124,960
+963
| +0.8% | +$117K |
|
|
11
Vanguard Growth ETF
VUG
$189B
| $14.3M | 1.84% |
38,439
+1,611
| +4% | +$597K |
|
12
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.4M | 1.34% |
80,536
+1,247
| +2% | +$161K |
|
13
Duke Energy
DUK
$95B
| $9.68M | 1.25% |
79,394
-3,646
| -4% | -$445K |
|
14
Cisco
CSCO
$268B
| $9.47M | 1.22% |
153,446
-2,777
| -2% | -$171K |
|
15
Check Point Software Technologies
CHKP
$21.1B
| $9.21M | 1.19% |
40,425
-925
| -2% | -$211K |
|
16
Abbott
ABT
$231B
| $9M | 1.16% |
67,843
-1,085
| -2% | -$144K |
|
17
IBM
IBM
$239B
| $8.95M | 1.16% |
35,977
-119
| -0.3% | -$29.6K |
|
18
FedEx
FDX
$54B
| $8.55M | 1.11% |
35,066
-407
| -1% | -$99.2K |
|
19
RTX Corp
RTX
$211B
| $8.43M | 1.09% |
63,653
-348
| -0.5% | -$46.1K |
|
20
Ares Capital
ARCC
$15.8B
| $7.9M | 1.02% |
356,439
+2,202
| +0.6% | +$48.8K |
|
21
Amazon
AMZN
$2.45T
| $7.85M | 1.02% |
41,251
-480
| -1% | -$91.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.91T
| $7.39M | 0.96% |
47,330
+444
| +0.9% | +$69.4K |
|
23
Oracle
ORCL
$865B
| $7.21M | 0.93% |
51,567
-115
| -0.2% | -$16.1K |
|
24
JPMorgan Chase
JPM
$840B
| $6.91M | 0.89% |
28,166
-755
| -3% | -$185K |
|
25
Vanguard Total Stock Market ETF
VTI
$537B
| $6.87M | 0.89% |
24,997
+271
| +1% | +$74.5K |
|