ROMANO BROTHERS AND COMPANY 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB ROMANO BROTHERS AND COMPANY | Institutional Filer | ▲ 12.97% | $994.4M | 331 |
Current Portfolio Holdings
Showing all 331 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47K | $32.5M | 3.27% |
| 2 | ABBV | AbbVie Inc. | Healthcare | 123K | $31.1M | 3.12% |
| 3 | AAPL | Apple Inc. | Technology | 94K | $27.3M | 2.74% |
| 4 | AVGO | Broadcom Inc. | Technology | 70K | $26.4M | 2.66% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101K | $23.9M | 2.40% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 31K | $23.4M | 2.35% |
| 7 | VUG | VANGUARD INDEX FDS | — | 251K | $21.6M | 2.17% |
| 8 | ITOT | ISHARES TR | — | 125K | $20.6M | 2.07% |
| 9 | CACI | CACI International Inc | Technology | 44K | $20.6M | 2.07% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 147K | $17.3M | 1.74% |
| 11 | GOOG | Alphabet Inc. | Communication Services | 45K | $16.0M | 1.61% |
| 12 | CAT | Caterpillar Inc. | Industrials | 14K | $15.0M | 1.50% |
| 13 | MSFT | Microsoft Corporation | Technology | 38K | $14.0M | 1.41% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 79K | $12.5M | 1.25% |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 33K | $11.7M | 1.18% |
Showing 1 to 15 of 331 holdings