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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56B
$317K 0.05%
4,334
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$311K 0.05%
2,345
– –
TXT icon
253
Textron
TXT
$14.7B
$310K 0.05%
4,586
+2
+0% +$132
AMT icon
254
American Tower
AMT
$80.8B
$307K 0.05%
1,585
-91
-5% -$17.8K
CDW icon
255
CDW
CDW
$18.9B
$307K 0.05%
1,674
– –
SPGI icon
256
S&P Global
SPGI
$121B
$302K 0.05%
754
-75
-9% -$27.4K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$300K 0.04%
2,445
-50
-2% -$6.11K
CTVA icon
258
Corteva
CTVA
$52.6B
$296K 0.04%
5,168
-36
-0.7% -$2.1K
GM icon
259
General Motors
GM
$80.4B
$290K 0.04%
7,510
-755
-9% -$26.1K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$289K 0.04%
5,604
+350
+7% +$17.6K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.04%
3,425
-700
-17% -$57.3K
PRU icon
262
Prudential Financial
PRU
$42.4B
$285K 0.04%
3,232
-76
-2% -$6.36K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.04%
1,511
+60
+4% +$10.7K
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$280K 0.04%
+5,855
New +$272K
GEF icon
265
Greif
GEF
$4.92B
$279K 0.04%
4,050
– –
WRB icon
266
W.R. Berkley
WRB
$26.9B
$275K 0.04%
6,938
– –
DOV icon
267
Dover
DOV
$27.6B
$274K 0.04%
+1,858
New +$266K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.04%
8,312
+502
+6% +$16.9K
PETQ
269
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$270K 0.04%
17,800
-5,000
-22% -$64.2K
DOX icon
270
Amdocs
DOX
$5.92B
$267K 0.04%
2,700
– –
PRAA icon
271
PRA Group
PRAA
$663M
$266K 0.04%
11,644
– –
UCTT
272
Ultra Clean Holdings
UCTT
$3.73B
$265K 0.04%
6,900
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$20.1B
$265K 0.04%
1,280
– –
CEG icon
274
Constellation Energy
CEG
$93.8B
$264K 0.04%
2,883
-50
-2% -$4.14K
MU icon
275
Micron Technology
MU
$930B
$258K 0.04%
4,090
– –
9 10
11
12 13

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SWA
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CVM
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GCM
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HT
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KIA
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WD
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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.