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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
ET icon
276
Energy Transfer Partners
ET
$70B
$219K 0.04%
+19,862
New +$221K
WY icon
277
Weyerhaeuser
WY
$18.6B
$217K 0.04%
+7,581
New +$258K
SCHW
278
Charles Schwab
SCHW
$185B
$216K 0.03%
+3,012
New +$209K
DOX icon
279
Amdocs
DOX
$6.02B
$215K 0.03%
+2,700
New +$229K
COF icon
280
Capital One
COF
$136B
$213K 0.03%
+2,315
New +$247K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.67B
$207K 0.03%
+2,547
New +$241K
MU icon
282
Micron Technology
MU
$1.01T
$205K 0.03%
+4,090
New +$237K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.03%
+1,661
New +$225K
ES icon
284
Eversource Energy
ES
$27.3B
$203K 0.03%
+2,607
New +$230K
JHAA
285
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$189K 0.03%
+21,000
New +$191K
FNB icon
286
FNB Corp
FNB
$6.9B
$187K 0.03%
+16,163
New +$192K
JEMD
287
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$177K 0.03%
+27,500
New +$180K
GBDC icon
288
Golub Capital BDC
GBDC
$3.41B
$176K 0.03%
+14,225
New +$194K
PETQ
289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$157K 0.03%
+22,800
New +$307K
F icon
290
Ford
F
$56.8B
$152K 0.02%
+13,575
New +$190K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$117K 0.02%
+10,631
New +$133K
BKCC
292
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K 0.01%
+22,656
New +$86.4K
BMTX
293
DELISTED
BM Technologies, Inc.
BMTX
$74K 0.01%
+11,000
New +$67.7K
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 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.