We are live on ! Find out more
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
JHAA
301
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$187K 0.03%
20,000
-2,500
-11% -$23.2K
FNB icon
302
FNB Corp
FNB
$6.73B
$185K 0.03%
16,163
– –
MPT
303
Medical Properties Trust
MPT
$2.77B
$129K 0.02%
13,900
-2,300
-14% -$19.5K
HBI
304
DELISTED
Hanesbrands
HBI
$97.6K 0.01%
21,500
-1,450
-6% -$6.63K
BKCC
305
DELISTED
BlackRock Capital Investment Corporation
BKCC
$72.5K 0.01%
22,111
– –
BMTX
306
DELISTED
BM Technologies, Inc.
BMTX
$38.7K 0.01%
13,000
– –
LPTV
307
DELISTED
Loop Media, Inc.
LPTV
$30K ﹤0.01%
12,536
– –
AEE icon
308
Ameren
AEE
$30.3B
– –
-2,331
Closed -$201K
ARCB icon
309
ArcBest
ARCB
$3.23B
– –
-8,075
Closed -$746K
BP icon
310
BP
BP
$116B
– –
-5,594
Closed -$212K
DKNG icon
311
DraftKings
DKNG
$11.6B
– –
-29,499
Closed -$571K
ES icon
312
Eversource Energy
ES
$26.9B
– –
-2,620
Closed -$205K
F icon
313
Ford
F
$58.5B
– –
-12,439
Closed -$157K
FL
314
DELISTED
Foot Locker
FL
– –
-5,500
Closed -$218K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,497
Closed -$212K
PHM icon
316
CALL
Pultegroup
PHM
$24.1B
– –
-225
Closed -$407K
RCL icon
317
Royal Caribbean
RCL
$85.1B
– –
-3,348
Closed -$219K
VFC icon
318
VF Corp
VFC
$5.63B
– –
-9,382
Closed -$215K
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 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.