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RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow %
111.03%
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
ALB icon
Albemarle
ALB
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
CACI icon
CACI
CACI
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.93%
3 Industrials 12.46%
4 Financials 7.56%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.97B
$368K 0.06%
+9,225
New +$416K
URI icon
227
United Rentals
URI
$71.6B
$364K 0.06%
+1,348
New +$392K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$352K 0.06%
+2,767
New +$390K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$350K 0.06%
+6,050
New +$383K
AWK icon
230
American Water Works
AWK
$26.6B
$346K 0.06%
+2,661
New +$401K
BX icon
231
Blackstone
BX
$110B
$346K 0.06%
+4,132
New +$400K
CMCSA icon
232
Comcast
CMCSA
$88.5B
$341K 0.06%
+11,643
New +$435K
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.15B
$340K 0.05%
+23,438
New +$422K
DD icon
234
DuPont de Nemours
DD
$19.3B
$338K 0.05%
+5,348
New +$382K
PH icon
235
Parker-Hannifin
PH
$125B
$336K 0.05%
+1,386
New +$375K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$8B
$336K 0.05%
+1,957
New +$369K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.3B
$335K 0.05%
+5,988
New +$373K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.05%
+6,364
New +$374K
AMN icon
239
AMN Healthcare
AMN
$1.29B
$332K 0.05%
+3,133
New +$343K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$320K 0.05%
+13,300
New +$381K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$319K 0.05%
+2,635
New +$339K
EXC icon
242
Exelon
EXC
$47.2B
$314K 0.05%
+8,373
New +$370K
WRB icon
243
W.R. Berkley
WRB
$26.5B
$314K 0.05%
+7,293
New +$317K
NTRS icon
244
Northern Trust
NTRS
$33.4B
$308K 0.05%
+3,602
New +$348K
PFXF icon
245
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$308K 0.05%
+17,915
New +$332K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$306K 0.05%
+3,395
New +$338K
ZS icon
247
Zscaler
ZS
$26.4B
$306K 0.05%
+1,861
New +$304K
TFC icon
248
Truist Financial
TFC
$64.3B
$305K 0.05%
+7,011
New +$337K
K
249
DELISTED
Kellanova
K
$293K 0.05%
+4,477
New +$308K
CTVA icon
250
Corteva
CTVA
$52.2B
$290K 0.05%
+5,074
New +$296K
8 9
10
11 12

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Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Romano Brothers & Co, which disclosed 293 positions worth $620M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 128,692 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q3 2022 buy was Apple: 128,692 shares worth $17.8M.
  • Romano Brothers & Co's ten largest holdings make up 22% of its $620M portfolio in Q3 2022.
  • Romano Brothers & Co disclosed 293 positions in Q3 2022, its first 13F filing on record.

Based on Romano Brothers & Co's 13F filing for Q3 2022, filed 18 Oct 2022.