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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
APD icon
276
Air Products & Chemicals
APD
$65.6B
$230K 0.04%
811
-7
-0.9% -$2.05K
DFS
277
DELISTED
Discover Financial Services
DFS
$229K 0.04%
2,646
-1,700
-39% -$169K
DOX icon
278
Amdocs
DOX
$6.02B
$228K 0.04%
2,700
– –
EOG icon
279
EOG Resources
EOG
$76.4B
$227K 0.04%
1,792
-22
-1% -$2.8K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.03%
1,455
+198
+16% +$32K
PRAA icon
281
PRA Group
PRAA
$672M
$224K 0.03%
11,644
– –
AMN icon
282
AMN Healthcare
AMN
$1.29B
$223K 0.03%
2,623
-325
-11% -$30.8K
COF icon
283
Capital One
COF
$136B
$221K 0.03%
2,275
– –
GM icon
284
General Motors
GM
$77.5B
$220K 0.03%
6,685
-825
-11% -$29.3K
CTVA icon
285
Corteva
CTVA
$52.2B
$218K 0.03%
4,260
-908
-18% -$48.1K
BP icon
286
BP
BP
$109B
$218K 0.03%
+5,624
New +$209K
PFXF icon
287
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$213K 0.03%
12,665
-850
-6% -$14.6K
GBDC icon
288
Golub Capital BDC
GBDC
$3.41B
$209K 0.03%
14,225
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.03%
2,736
-689
-20% -$56.8K
FCX icon
290
Freeport-McMoran
FCX
$96.7B
$205K 0.03%
5,500
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$201K 0.03%
1,262
– –
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$201K 0.03%
4,000
– –
JHAA
293
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$191K 0.03%
20,000
– –
PEB icon
294
Pebblebrook Hotel Trust
PEB
$2.15B
$186K 0.03%
13,691
-349
-2% -$5K
FNB icon
295
FNB Corp
FNB
$6.9B
$174K 0.03%
16,163
– –
BKCC
296
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K 0.01%
22,111
– –
HBI
297
DELISTED
Hanesbrands
HBI
$79.2K 0.01%
20,000
-1,500
-7% -$7.26K
BMTX
298
DELISTED
BM Technologies, Inc.
BMTX
$26K ﹤0.01%
13,000
– –
LPTV
299
DELISTED
Loop Media, Inc.
LPTV
$6.23K ﹤0.01%
12,536
– –
ALLE icon
300
Allegion
ALLE
$14.1B
– –
-1,883
Closed -$226K
9 10 11
12
13

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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 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.