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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
+5.12%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$23.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.37M
2
AEP icon
American Electric Power
AEP
+$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$548K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$746K
2
DKNG icon
DraftKings
DKNG
+$571K
3
AAPL icon
Apple
AAPL
+$559K
4
DIS icon
Walt Disney
DIS
+$391K
5
MKSI icon
MKS Inc
MKSI
+$380K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 15.19%
3 Industrials 14.33%
4 Financials 7.53%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.6B
$417K 0.06%
6,384
-91
-1% -$5.38K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$415K 0.06%
2,772
-198
-7% -$28.5K
SYK icon
228
Stryker
SYK
$125B
$414K 0.06%
1,357
-440
-24% -$127K
USB icon
229
US Bancorp
USB
$98.2B
$411K 0.06%
12,428
+5,558
+81% +$180K
BX icon
230
Blackstone
BX
$102B
$406K 0.06%
4,365
+6
+0.1% +$518
PFG icon
231
Principal Financial Group
PFG
$24.3B
$400K 0.06%
5,278
-175
-3% -$12.6K
ENPH icon
232
Enphase Energy
ENPH
$4.96B
$398K 0.06%
+2,375
New +$424K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.97B
$395K 0.06%
2,032
– –
GWW icon
234
W.W. Grainger
GWW
$65.3B
$394K 0.06%
500
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$394K 0.06%
5,438
– –
LFUS icon
236
Littelfuse
LFUS
$11.2B
$389K 0.06%
1,335
-200
-13% -$52.4K
NNN icon
237
NNN REIT
NNN
$9.04B
$388K 0.06%
9,070
-300
-3% -$12.9K
O icon
238
Realty Income
O
$59.6B
$387K 0.06%
6,468
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$380K 0.06%
6,050
– –
AWK icon
240
American Water Works
AWK
$26.7B
$380K 0.06%
2,661
– –
GS icon
241
Goldman Sachs
GS
$300B
$380K 0.06%
+1,177
New +$387K
D icon
242
Dominion Energy
D
$60.8B
$377K 0.06%
7,275
+1,200
+20% +$65.2K
K
243
DELISTED
Kellanova
K
$376K 0.06%
5,942
-266
-4% -$17K
EXC icon
244
Exelon
EXC
$47.2B
$373K 0.06%
9,162
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$364K 0.05%
3,395
– –
DRI icon
246
Darden Restaurants
DRI
$23.3B
$326K 0.05%
1,951
– –
ADBE icon
247
Adobe
ADBE
$99.5B
$324K 0.05%
663
+60
+10% +$24.2K
AMN icon
248
AMN Healthcare
AMN
$1.3B
$322K 0.05%
2,948
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$319K 0.05%
692
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$318K 0.05%
9,427
– –
8 9
10
11 12

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Romano Brothers & Co held 318 positions worth $671M, up 3.6% from $648M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Romano Brothers & Co's Q2 2023 filing shows 14 new, 81 increased, 152 reduced and 11 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 14,250 shares worth $545K. The largest sale was ArcBest, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q2 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 14,250 shares worth $545K.
  • Romano Brothers & Co added most to PayPal in Q2 2023, an estimated $2.37M increase.
  • Romano Brothers & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $559K.
  • Romano Brothers & Co fully exited ArcBest in Q2 2023, selling an estimated $746K.
  • Romano Brothers & Co's ten largest holdings make up 22% of its $671M portfolio in Q2 2023.
  • Romano Brothers & Co opened 14 new positions and closed 11 in Q2 2023.
  • Romano Brothers & Co's portfolio value rose 3.6% quarter-over-quarter to $671M.

Based on Romano Brothers & Co's 13F filing for Q2 2023, filed 13 Jul 2023.