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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
-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
WRB icon
251
W.R. Berkley
WRB
$26.5B
$294K 0.05%
6,938
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$289K 0.05%
8,727
-700
-7% -$24.1K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$289K 0.05%
5,855
– –
AMT icon
254
American Tower
AMT
$81.7B
$284K 0.04%
1,730
+145
+9% +$26.5K
DOV icon
255
Dover
DOV
$28.3B
$284K 0.04%
2,033
+175
+9% +$25.3K
K
256
DELISTED
Kellanova
K
$281K 0.04%
5,036
-906
-15% -$53.9K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$281K 0.04%
2,445
– –
LMT icon
258
Lockheed Martin
LMT
$136B
$281K 0.04%
687
-5
-0.7% -$2.22K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.4B
$281K 0.04%
5,664
+60
+1% +$3.11K
DRI icon
260
Darden Restaurants
DRI
$23.4B
$279K 0.04%
1,951
– –
DG icon
261
Dollar General
DG
$28.1B
$279K 0.04%
2,638
-183
-6% -$27.3K
SPGI icon
262
S&P Global
SPGI
$122B
$274K 0.04%
750
-4
-0.5% -$1.57K
FTRE icon
263
Fortrea Holdings
FTRE
$1.71B
$272K 0.04%
+9,526
New +$282K
GEF icon
264
Greif
GEF
$5.08B
$271K 0.04%
4,050
– –
D icon
265
Dominion Energy
D
$60.9B
$270K 0.04%
6,050
-1,225
-17% -$60.8K
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$268K 0.04%
1,517
+6
+0.4% +$1.13K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.04%
1,862
+225
+14% +$32.2K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$257K 0.04%
1,280
– –
MKSI icon
269
MKS Inc
MKSI
$21.7B
$253K 0.04%
2,932
-17,198
-85% -$1.68M
ET icon
270
Energy Transfer Partners
ET
$70B
$251K 0.04%
17,862
– –
HIG icon
271
Hartford Financial Services
HIG
$38.9B
$247K 0.04%
3,485
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.04%
3,050
– –
ZS icon
273
Zscaler
ZS
$26.4B
$238K 0.04%
1,527
– –
EQH icon
274
Equitable Holdings
EQH
$13.2B
$237K 0.04%
8,350
-200
-2% -$5.65K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.04%
8,014
-298
-4% -$9.61K
9 10
11
12 13

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.