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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
HIG icon
276
Hartford Financial Services
HIG
$38.9B
$251K 0.04%
3,485
-200
-5% -$14K
COF icon
277
Capital One
COF
$128B
$249K 0.04%
2,275
-40
-2% -$4K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$247K 0.04%
3,050
– –
APD icon
279
Air Products & Chemicals
APD
$65.7B
$245K 0.04%
+818
New +$233K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$239K 0.04%
13,515
– –
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.03%
1,637
-24
-1% -$3.33K
EQH icon
282
Equitable Holdings
EQH
$13B
$232K 0.03%
8,550
+650
+8% +$16.5K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$227K 0.03%
17,862
– –
ALLE icon
284
Allegion
ALLE
$13.4B
$226K 0.03%
1,883
– –
ABB
285
DELISTED
ABB Ltd
ABB
$226K 0.03%
+5,750
New +$205K
ZS icon
286
Zscaler
ZS
$24.5B
$223K 0.03%
+1,527
New +$186K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$223K 0.03%
3,013
– –
CSX icon
288
CSX Corp
CSX
$93.4B
$221K 0.03%
6,475
-598
-8% -$18.9K
FCX icon
289
Freeport-McMoran
FCX
$90B
$220K 0.03%
5,500
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.03%
1,262
– –
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$208K 0.03%
+4,000
New +$197K
EOG icon
292
EOG Resources
EOG
$79.2B
$208K 0.03%
1,814
– –
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$204K 0.03%
+3,707
New +$205K
HPQ icon
294
HP
HPQ
$24.9B
$203K 0.03%
+6,619
New +$199K
IXN icon
295
iShares Global Tech ETF
IXN
$8.32B
$203K 0.03%
+3,265
New +$185K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$203K 0.03%
+1,257
New +$193K
TFC icon
297
Truist Financial
TFC
$63.3B
$202K 0.03%
6,653
– –
NPO icon
298
Enpro
NPO
$6.63B
$200K 0.03%
+1,500
New +$159K
PEB icon
299
Pebblebrook Hotel Trust
PEB
$2.15B
$196K 0.03%
14,040
– –
GBDC icon
300
Golub Capital BDC
GBDC
$3.34B
$192K 0.03%
14,225
– –
9 10 11
12
13

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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
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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.