RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Holding
312
Top Buys
| 1 | +$886K | |
| 2 | +$588K | |
| 3 | +$527K | |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$610K | |
| 4 |
AbbVie
ABBV
|
+$591K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.62T
| $25.6M | 3.16% |
92,819
-5,898
|
|
||
2
Vanguard S&P 500 ETF
VOO
$765B
| $25.5M | 3.15% |
44,887
+455
|
|
||
|
3
AbbVie
ABBV
$411B
| $23.5M | 2.91% |
126,744
-3,186
|
|
||
4
Apple
AAPL
$4.03T
| $21.4M | 2.65% |
104,417
-2,598
|
|
||
5
CACI
CACI
$13B
| $21.4M | 2.65% |
44,911
-1,280
|
|
||
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $20.1M | 2.49% |
98,293
+2,573
|
|
||
7
Microsoft
MSFT
$3.79T
| $20.1M | 2.48% |
40,369
-1,003
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$667B
| $19M | 2.35% |
30,756
-97
|
|
||
9
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| $17.5M | 2.16% |
129,315
+4,355
|
|
||
|
10
Vanguard Growth ETF
VUG
$197B
| $17.4M | 2.15% |
39,590
+1,151
|
|
||
|
FISV
11
Fiserv, Inc. Common Stock
FISV
$34.1B
| $11.6M | 1.43% |
67,140
-6,050
|
|
||
12
Oracle
ORCL
$635B
| $10.9M | 1.35% |
50,040
-1,527
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.6M | 1.31% |
79,633
-903
|
|
||
14
Cisco
CSCO
$307B
| $10.6M | 1.31% |
152,835
-611
|
|
||
|
15
IBM
IBM
$286B
| $10M | 1.24% |
33,973
-2,004
|
|
||
16
NVIDIA
NVDA
$4.63T
| $9.4M | 1.16% |
59,469
-1,750
|
|
||
17
Duke Energy
DUK
$95.4B
| $9.2M | 1.14% |
77,972
-1,422
|
|
||
18
Abbott
ABT
$227B
| $9.16M | 1.13% |
67,368
-475
|
|
||
19
Amazon
AMZN
$2.51T
| $9.07M | 1.12% |
41,351
+100
|
|
||
20
RTX Corp
RTX
$235B
| $9.03M | 1.12% |
61,831
-1,822
|
|
||
21
Check Point Software Technologies
CHKP
$21.2B
| $8.68M | 1.07% |
39,217
-1,208
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.34T
| $8.45M | 1.04% |
47,610
+280
|
|
||
23
JPMorgan Chase
JPM
$827B
| $8.12M | 1% |
27,997
-169
|
|
||
24
Vanguard Total Stock Market ETF
VTI
$547B
| $7.62M | 0.94% |
25,072
+75
|
|
||
25
FedEx
FDX
$63.1B
| $7.55M | 0.93% |
33,205
-1,861
|
|