We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$28.4M
Cap. Flow
-$684K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$1.2M
2
ENPH icon
Enphase Energy
ENPH
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$1.17M
4
CSCO icon
Cisco
CSCO
+$937K
5
ABT icon
Abbott
ABT
+$885K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$1.68M
2
ATVI
Activision Blizzard
ATVI
+$734K
3
LH icon
Labcorp
LH
+$556K
4
JNJ icon
Johnson & Johnson
JNJ
+$525K
5
VZ icon
Verizon
VZ
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 15.79%
3 Industrials 14.23%
4 Financials 7.79%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.7B
$380K 0.06%
5,278
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.3B
$375K 0.06%
5,438
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$370K 0.06%
2,612
-160
-6% -$23.9K
FMC icon
229
FMC
FMC
$1.32B
$365K 0.06%
5,445
-475
-8% -$41.1K
WBD icon
230
Warner Bros
WBD
$64.7B
$364K 0.06%
33,557
-3,523
-10% -$44K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$8B
$360K 0.06%
1,972
-60
-3% -$11.6K
TXT icon
232
Textron
TXT
$15.3B
$358K 0.06%
4,587
+1
+0% +$75
ADBE icon
233
Adobe
ADBE
$102B
$356K 0.06%
698
+35
+5% +$18.4K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$123B
$351K 0.05%
4,288
-2,600
-38% -$223K
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$351K 0.05%
17,800
– –
SYK icon
236
Stryker
SYK
$129B
$349K 0.05%
1,277
-80
-6% -$22.9K
EXC icon
237
Exelon
EXC
$47.2B
$346K 0.05%
9,162
– –
GWW icon
238
W.W. Grainger
GWW
$61.4B
$346K 0.05%
500
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$344K 0.05%
5,850
-200
-3% -$12.4K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$343K 0.05%
3,395
– –
NTRS icon
241
Northern Trust
NTRS
$33.4B
$341K 0.05%
4,913
+1,900
+63% +$143K
CDW icon
242
CDW
CDW
$19.7B
$338K 0.05%
1,674
– –
LFUS icon
243
Littelfuse
LFUS
$11.8B
$330K 0.05%
1,335
– –
AWK icon
244
American Water Works
AWK
$26.6B
$329K 0.05%
2,661
– –
O icon
245
Realty Income
O
$58.7B
$323K 0.05%
6,468
– –
CEG icon
246
Constellation Energy
CEG
$95.4B
$314K 0.05%
2,883
– –
NNN icon
247
NNN REIT
NNN
$8.97B
$310K 0.05%
8,770
-300
-3% -$12K
PRU icon
248
Prudential Financial
PRU
$42.9B
$303K 0.05%
3,194
-38
-1% -$3.59K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.3B
$300K 0.05%
4,334
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$298K 0.05%
2,315
-30
-1% -$3.98K
8 9
10
11 12

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Romano Brothers & Co held 310 positions worth $643M, down 4.2% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Romano Brothers & Co opened 3 new positions and exited 11, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q3 2023 buy was Select Medical: 77,395 shares worth $1.05M.
  • Romano Brothers & Co added most to Enphase Energy in Q3 2023, an estimated $1.19M increase.
  • Romano Brothers & Co's biggest Q3 2023 reduction was MKS Inc, cutting an estimated $1.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q3 2023, selling an estimated $265K.
  • Romano Brothers & Co's ten largest holdings make up 22% of its $643M portfolio in Q3 2023.
  • Romano Brothers & Co opened 3 new positions and closed 11 in Q3 2023.
  • Romano Brothers & Co's portfolio value fell 4.2% quarter-over-quarter to $643M.

Based on Romano Brothers & Co's 13F filing for Q3 2023, filed 17 Oct 2023.