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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
CSX icon
301
CSX Corp
CSX
$92.3B
– –
-6,475
Closed -$221K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,707
Closed -$204K
HPQ icon
303
HP
HPQ
$26.4B
– –
-6,619
Closed -$203K
IXN icon
304
iShares Global Tech ETF
IXN
$8.81B
– –
-3,265
Closed -$203K
MPT
305
Medical Properties Trust
MPT
$2.75B
– –
-13,900
Closed -$129K
MU icon
306
Micron Technology
MU
$1.01T
– –
-4,090
Closed -$258K
NPO icon
307
Enpro
NPO
$7.06B
– –
-1,500
Closed -$200K
TFC icon
308
Truist Financial
TFC
$63.4B
– –
-6,653
Closed -$202K
UCTT
309
Ultra Clean Holdings
UCTT
$4B
– –
-6,900
Closed -$265K
ABB
310
DELISTED
ABB Ltd
ABB
– –
-5,750
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
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HT
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KIA
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N
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WD
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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.