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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
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Albemarle
ALB
|
+$18.4M |
| 3 |
AbbVie
ABBV
|
+$18.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $5.55M | 0.9% |
+68,699
| New | +$6.17M |
|
27
Centene
CNC
$30.7B
| $5.52M | 0.89% |
+70,940
| New | +$6.34M |
|
28
Cisco
CSCO
$457B
| $5.3M | 0.86% |
+132,523
| New | +$5.88M |
|
29
Broadcom
AVGO
$1.85T
| $5.29M | 0.85% |
+118,930
| New | +$6.08M |
|
30
Travelers Companies
TRV
$78.1B
| $5.13M | 0.83% |
+33,352
| New | +$5.42M |
|
31
Ares Capital
ARCC
$13.5B
| $5.09M | 0.82% |
+300,872
| New | +$5.82M |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.01M | 0.81% |
+140,646
| New | +$5.65M |
|
33
Bank of Montreal
BMO
$126B
| $5M | 0.81% |
+57,109
| New | +$5.52M |
|
34
Amgen
AMGN
$208B
| $5M | 0.81% |
+22,178
| New | +$5.38M |
|
35
Amazon
AMZN
$2.92T
| $5M | 0.81% |
+44,230
| New | +$5.59M |
|
36
Check Point Software Technologies
CHKP
$13B
| $4.97M | 0.8% |
+44,372
| New | +$5.37M |
|
37
Pfizer
PFE
$143B
| $4.92M | 0.79% |
+112,483
| New | +$5.47M |
|
38
Qualcomm
QCOM
$155B
| $4.88M | 0.79% |
+42,989
| New | +$5.91M |
|
39
IBM
IBM
$211B
| $4.84M | 0.78% |
+40,736
| New | +$5.35M |
|
40
Digital Realty Trust
DLR
$69.7B
| $4.75M | 0.77% |
+47,849
| New | +$5.87M |
|
41
Honeywell
HON
$77B
| $4.72M | 0.76% |
+30,023
| New | +$5.23M |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $4.65M | 0.75% |
+48,390
| New | +$5.4M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.72% |
+142,726
| New | +$5.29M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.47M | 0.72% |
+24,893
| New | +$4.96M |
|
45
Illinois Tool Works
ITW
$82.6B
| $4.37M | 0.71% |
+24,143
| New | +$4.76M |
|
46
Intel
INTC
$455B
| $4.26M | 0.69% |
+165,194
| New | +$5.63M |
|
47
W.P. Carey
WPC
$16.8B
| $4M | 0.64% |
+58,462
| New | +$4.79M |
|
48
Waste Management
WM
$90.6B
| $3.82M | 0.62% |
+23,866
| New | +$3.94M |
|
49
Target
TGT
$65.6B
| $3.7M | 0.6% |
+24,936
| New | +$3.99M |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.65M | 0.59% |
+38,142
| New | +$4.23M |
|
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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.