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 | ▲ 0.03% | $880.2M | 319 |
Current Portfolio Holdings
Showing all 319 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47K | $28.3M | 3.22% |
| 2 | ABBV | AbbVie Inc. | Healthcare | 126K | $27.3M | 3.11% |
| 3 | AAPL | Apple Inc. | Technology | 96K | $24.3M | 2.76% |
| 4 | CACI | CACI International Inc | Technology | 45K | $24.3M | 2.76% |
| 5 | AVGO | Broadcom Inc. | Technology | 73K | $22.5M | 2.56% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100K | $21.6M | 2.46% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 31K | $20.5M | 2.32% |
| 8 | VUG | VANGUARD INDEX FDS | — | 42K | $18.2M | 2.07% |
| 9 | ITOT | ISHARES TR | — | 127K | $18.0M | 2.05% |
| 10 | MSFT | Microsoft Corporation | Technology | 38K | $14.1M | 1.60% |
| 11 | GOOG | Alphabet Inc. | Technology | 46K | $13.2M | 1.50% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 80K | $11.8M | 1.35% |
| 13 | RTX | RTX Corporation | Industrials | 61K | $11.8M | 1.34% |
| 14 | FDX | FedEx Corporation | Industrials | 32K | $11.6M | 1.31% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 149K | $11.5M | 1.31% |
Showing 1 to 15 of 319 holdings