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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31.1B
$290K 0.05%
+6,280
New +$328K
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$288K 0.05%
+4,895
New +$306K
TSM icon
253
TSMC
TSM
$2.16T
$288K 0.05%
+4,195
New +$347K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$286K 0.05%
+2,565
New +$316K
LFUS icon
255
Littelfuse
LFUS
$11.8B
$285K 0.05%
+1,435
New +$343K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$283K 0.05%
+9,307
New +$308K
IR icon
257
Ingersoll Rand
IR
$34.7B
$280K 0.05%
+6,475
New +$305K
GM icon
258
General Motors
GM
$77.5B
$279K 0.05%
+8,689
New +$319K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.3B
$272K 0.04%
+4,374
New +$301K
TXT icon
260
Textron
TXT
$15.3B
$267K 0.04%
+4,582
New +$291K
LMT icon
261
Lockheed Martin
LMT
$136B
$263K 0.04%
+680
New +$284K
PRU icon
262
Prudential Financial
PRU
$42.9B
$256K 0.04%
+2,983
New +$287K
DKNG icon
263
DraftKings
DKNG
$11.7B
$254K 0.04%
+16,802
New +$267K
GWW icon
264
W.W. Grainger
GWW
$61.4B
$252K 0.04%
+515
New +$271K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.04%
+1,509
New +$274K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.04%
+7,434
New +$272K
CDW icon
267
CDW
CDW
$19.7B
$242K 0.04%
+1,549
New +$266K
GEF icon
268
Greif
GEF
$5.08B
$241K 0.04%
+4,050
New +$270K
UCTT
269
Ultra Clean Holdings
UCTT
$3.79B
$239K 0.04%
+9,300
New +$285K
MDLZ icon
270
Mondelez International
MDLZ
$79.2B
$231K 0.04%
+4,222
New +$262K
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$230K 0.04%
+1,392
New +$254K
HIG icon
272
Hartford Financial Services
HIG
$38.9B
$228K 0.04%
+3,685
New +$240K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.04%
+4,725
New +$236K
CEG icon
274
Constellation Energy
CEG
$95.4B
$222K 0.04%
+2,670
New +$197K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.4B
$220K 0.04%
+4,944
New +$243K
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.