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  Name: SOL CAPITAL MANAGEMENT CO
  City: ROCKVILLE
  State: MD
  Zip: 20852
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $795,265,000
  Total Value Change : $58,746,000
  Securities Held Change : 5
   
All Securities Held : 303
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 82
  Unchanged Positions : 98
  Decreased Positions : 114

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $440.32 $18,948,000 42,674 2.38% 1,450,000 -55 0.009    Closed - End Fund - Debt
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 5 - $53.41 $18,904,000 352,288 2.38% 171,000 -28,532 0.837    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 10 - $159.33 $13,618,000 83,620 1.71% 538,000 -3,874 0.015    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $409.34 $11,669,000 27,736 1.47% 1,218,000 -55 0    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $468.24 $11,013,000 22,680 1.38% 2,647,000 -955 0.001    Internet Service Prov...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 24 - $519.86 $8,085,000 15,379 1.02% 398,000 -716 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 25 - $93.21 $8,070,000 85,480 1.01% 870,000 -400 0.003    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $475.40 $7,625,000 15,862 0.96% -2,625,000 -7,605 0.002    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 30 - $73.62 $6,422,000 85,850 0.81% 559,000 -150 0.095    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 32 - $168.78 $6,264,000 35,684 0.79% 1,534,000 -1,375 0.003    Conglomerates
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 37 - $100.09 $5,236,000 51,140 0.66% 409,000 -1,175 0.052    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 40 - $340.69 $5,044,000 13,150 0.63% 468,000 -55 0.001    Home Improvement Stores
   (MINT)1 Year Chart         MINT Pimco ETF Trust 41 - $100.25 $4,933,000 49,061 0.62% -953,000 -9,926 0.035    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $191.75 $4,847,000 24,198 0.61% 503,000 -1,340 0.001    Domestic Money Center...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 43 - $0.00 $4,723,000 52,771 0.59% -277,000 -8,535 0.059    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 44 - $37.84 $4,682,000 123,477 0.59% 285,000 -7,120 0.001    Domestic Money Center...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 45 - $70.33 $4,630,000 68,339 0.58% -4,066,000 -62,289 0.012    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 47 - $174.87 $4,490,000 25,070 0.56% 67,000 -1,696 0.008    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 48 - $57.31 $4,310,000 73,490 0.54% 27,000 -2,800 0.015    Closed - End Fund - F...
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 49 - $85.07 $4,291,000 48,524 0.54% -958,000 -15,427 0.054    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 50 - $0.00 $4,271,000 141,330 0.54% 184,000 -1,360 0.109    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 53 - $133.28 $4,007,000 29,203 0.5% -21,000 -444 0.042    Closed - End Fund - E...
   (REET)1 Year Chart         REET Ishares Global Reit 54 - $22.94 $3,995,000 168,710 0.5% -222,000 -5,675 0.17    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 55 - $75.54 $3,966,000 54,821 0.5% 184,000 -150 0.003    Investment Brokerage ...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 56 - $115.22 $3,923,000 33,167 0.49% 21,000 -1,050 0.053    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 57 - $55.74 $3,888,000 48,747 0.49% -22,000 -775 0.004    Drug Stores
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... 58 - $34.39 $3,770,000 120,404 0.47% -2,148,000 -71,676 0.571    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 60 - $0.00 $3,668,000 86,755 0.46% -810,000 -16,644 0.964    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 62 - $259.47 $3,640,000 12,562 0.46% 431,000 -125 0.005    AirDelivery & Freight...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 63 - $0.00 $3,620,000 31,265 0.46% 391,000 -475 0.078    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 65 - $771.31 $3,445,000 4,702 0.43% 325,000 -25 0.001    Discount, Variety Stores
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 67 - $53.12 $3,395,000 65,793 0.43% -3,536,000 -71,231 0.001    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 69 - $0.00 $3,338,000 57,588 0.42% -632,000 -12,808 0.052    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 70 - $0.00 $3,227,000 84,520 0.41% -713,000 -1,648 0.017    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 72 - $43.24 $3,193,000 76,446 0.4% -116,000 -4,060 0.001    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 76 - $221.76 $3,102,000 13,568 0.39% 152,000 -258 0.007    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 77 - $406.14 $3,067,000 7,294 0.39% 279,000 -523 0.001    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 78 - $60.26 $3,022,000 52,143 0.38% 382,000 -1,500 0.001    Domestic Money Center...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 79 - $0.00 $3,020,000 55,517 0.38% -545,000 -12,905 0.002    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 81 - $58.93 $3,003,000 51,838 0.38% -372,000 -7,733 0.013    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 82 - $335.67 $3,001,000 8,905 0.38% 266,000 -115 0.003    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 84 - $30.68 $2,902,000 65,701 0.36% -407,000 -150 0.002    Semiconductor- Broad...
   (NFLX)1 Year Chart         NFLX Netflix Inc 89 - $606.00 $2,736,000 4,505 0.34% 448,000 -195 0.001    Music & Video Stores
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 92 - $181.96 $2,683,000 14,360 0.34% 56,000 -750 0.01    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 93 - $53.11 $2,632,000 48,355 0.33% 92,000 -188 0.005    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 95 - $91.61 $2,600,000 27,744 0.33% 105,000 -40 0.031    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 97 - $63.71 $2,586,000 40,573 0.33% -93,000 -3,764 0.045    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 99 - $172.98 $2,415,000 15,864 0.3% 172,000 -50 0    Search Engines & Info...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 100 - $229.80 $2,340,000 9,922 0.29% 132,000 -135 0.021    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 101 - $108.62 $2,315,000 20,943 0.29% -40,000 -809 0.004    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 102 - $267.50 $2,273,000 8,061 0.29% -221,000 -350 0.001    Restaurants
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 105 - $26.98 $2,173,000 40,730 0.27% 54,000 -2,755 0.005    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 106 - $180.15 $2,126,000 12,560 0.27% 281,000 -200 0.001    Communication Equipment
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 108 - $0.00 $1,996,000 78,170 0.25% -50,000 -570 0.087    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 110 - $117.58 $1,967,000 16,837 0.25% -140,000 -1,480 0.004    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 111 - $47.28 $1,965,000 39,376 0.25% -34,000 -200 0.001    Networking & Communic...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 114 - $261.06 $1,929,000 7,130 0.24% 77,000 -259 0.013    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 115 - $42.26 $1,917,000 45,493 0.24% -182,000 -3,785 0.052    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 117 - $345.00 $1,888,000 5,152 0.24% 356,000 -30 0.001    Farm & Construction M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 121 - $171.25 $1,744,000 11,553 0.22% 123,000 -50 0    Search Engines & Info...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 124 - $124.35 $1,687,000 13,395 0.21% 80,000 -700 0.001    Closed - End Fund - E...
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 126 - $49.19 $1,598,000 30,363 0.2% 186,000 -65 0.205    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 127 - $79.37 $1,581,000 21,849 0.2% -445,000 -4,293 0.001    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 130 - $32.52 $1,488,000 45,894 0.19% -201,000 -2,425 0.003    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 133 - $41.21 $1,451,000 34,450 0.18% 148,000 -205 0    Closed - End Fund - E...
   (HTEC)1 Year Chart         HTEC Robo Global Healthcare Tech... 135 - $0.00 $1,409,000 49,586 0.18% -1,680,000 -60,615 0.551    N/A
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 136 - $56.51 $1,401,000 23,894 0.18% 13,000 -325 0.089    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 138 - $43.73 $1,347,000 32,176 0.17% -409,000 -11,600 0.002    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 141 - $0.00 $1,321,000 12,730 0.17% -309,000 -4,100 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 143 - $142.57 $1,236,000 8,364 0.16% 68,000 -200 0    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 144 - $72.97 $1,200,000 17,903 0.15% 19,000 -50 0.001    Integrated Oil & Gas
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 149 - $544.68 $1,138,000 2,045 0.14% 50,000 -100 0.005    Closed - End Fund - E...
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 152 - $35.19 $1,101,000 29,980 0.14% -579,000 -22,095 0.033    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 155 - $73.93 $1,077,000 14,178 0.14% 81,000 -35 0.011    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 159 - $168.38 $1,031,000 5,399 0.13% 144,000 -22 0.001    Diversified Computer ...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 160 - $91.14 $1,028,000 11,065 0.13% -8,000 -1,050 0.002    Closed - End Fund - E...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 161 - $0.00 $1,022,000 20,010 0.13% 35,000 -800 0.013    Closed - End Fund - E...
   (HPQ)1 Year Chart         HPQ HP Inc 162 - $28.41 $1,021,000 33,786 0.13% 1,000 -100 0.002    Diversified Computer ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 170 - $204.26 $875,000 4,200 0.11% 47,000 -100 0.001    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 172 - $155.63 $873,000 5,495 0.11% 17,000 -15 0.007    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 173 - $82.14 $863,000 9,974 0.11% -182,000 -1,855 0.003    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 180 - $42.28 $815,000 18,944 0.1% -113,000 -3,065 0.002    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 187 - $89.75 $736,000 8,071 0.09% 61,000 -455 0.007    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 189 - $62.00 $719,000 11,375 0.09% 26,000 -2,090 0.001    Domestic Money Center...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 191 - $118.21 $714,000 5,905 0.09% 16,000 -350 0.002    Closed - End Fund - Debt
   (JIG)1 Year Chart         JIG Jpmorgan International Grow... 192 - $0.00 $698,000 11,090 0.09% 12,000 -675 0.123    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 194 - $204.97 $666,000 3,167 0.08% -431,000 -2,300 0.001    Closed - End Fund - E...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 198 - $41.36 $649,000 15,156 0.08% -59,000 -1,050 0.042    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 199 - $127.55 $643,000 5,634 0.08% 184,000 -361 0.002    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 202 - $74.12 $629,000 8,280 0.08% 18,000 -50 0    Closed - End Fund - E...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 204 - $29.77 $615,000 23,430 0.08% -669,000 -24,140 0.013    N/A
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 205 - $26.55 $605,000 30,269 0.08% -150,000 -2,089 0.003    Electronic Equipment
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 208 - $68.21 $594,000 8,757 0.07% 13,000 -195 0    N/A
   (V)1 Year Chart         V Visa Inc 215 - $276.46 $544,000 1,949 0.07% 13,000 -90 0    Business Services
   (FLAX)1 Year Chart         FLAX Franklin Ftse Asia Ex Japan... 216 - $0.00 $540,000 24,810 0.07% -203,000 -10,006 0.276    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 218 - $64.46 $533,000 8,156 0.07% 40,000 -400 0.001    Conglomerates
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 219 - $16.86 $531,000 29,942 0.07% 18,000 -250 0.004    N/A
   (TGT)1 Year Chart         TGT Target Corp 221 - $160.41 $511,000 2,885 0.06% 43,000 -400 0.001    Discount, Variety Stores
   (SQ)1 Year Chart         SQ Square Inc 225 - $71.60 $501,000 5,925 0.06% 8,000 -445 0.001    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 231 - $81.43 $455,000 5,009 0.06% -19,000 -1,117 0    N/A
      100 Records Found
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