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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
AMZN icon
26
Amazon
AMZN
$2.44T
$5.68M 0.85%
43,599
+4,347
+11% +$496K
HON icon
27
Honeywell
HON
$76.4B
$5.63M 0.84%
28,764
-393
-1% -$73K
ARCC icon
28
Ares Capital
ARCC
$13.4B
$5.53M 0.82%
294,350
-2,560
-0.9% -$47.3K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$5.5M 0.82%
43,762
-100
-0.2% -$12.6K
OHI icon
30
Omega Healthcare
OHI
$15.3B
$5.36M 0.8%
174,540
-2,695
-2% -$77.9K
BMO icon
31
Bank of Montreal
BMO
$123B
$5.28M 0.79%
58,484
-1,307
-2% -$116K
VZ icon
32
Verizon
VZ
$197B
$5.27M 0.78%
141,646
-5,604
-4% -$207K
AZO icon
33
AutoZone
AZO
$51.3B
$5.27M 0.78%
2,112
-81
-4% -$207K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.21M 0.78%
23,651
-158
-0.7% -$33K
IBM icon
35
IBM
IBM
$213B
$5.08M 0.76%
37,938
-1,214
-3% -$157K
DLR icon
36
Digital Realty Trust
DLR
$69.6B
$5.04M 0.75%
44,228
-1,034
-2% -$102K
AMGN icon
37
Amgen
AMGN
$209B
$4.87M 0.73%
21,922
-490
-2% -$114K
AIT icon
38
Applied Industrial Technologies
AIT
$12.4B
$4.83M 0.72%
33,330
-1,074
-3% -$143K
QCOM icon
39
Qualcomm
QCOM
$164B
$4.82M 0.72%
40,477
-280
-0.7% -$32.2K
MDT icon
40
Medtronic
MDT
$112B
$4.73M 0.71%
53,711
-400
-0.7% -$34.4K
CAT icon
41
Caterpillar
CAT
$361B
$4.73M 0.7%
19,204
-234
-1% -$52.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$4.71M 0.7%
39,389
+753
+2% +$86.7K
ICLR icon
43
Icon
ICLR
$13.7B
$4.68M 0.7%
18,692
-260
-1% -$55.2K
JPM icon
44
JPMorgan Chase
JPM
$916B
$4.59M 0.68%
31,553
+331
+1% +$45.5K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.51M 0.67%
107,763
+810
+0.8% +$33.5K
CNC icon
46
Centene
CNC
$30.5B
$4.49M 0.67%
66,635
-3,300
-5% -$220K
PG icon
47
Procter & Gamble
PG
$340B
$4.39M 0.65%
28,902
-357
-1% -$53.8K
AEP icon
48
American Electric Power
AEP
$70.4B
$4.35M 0.65%
51,628
+7,943
+18% +$702K
GPN icon
49
Global Payments
GPN
$24.1B
$4.33M 0.64%
43,914
+4,887
+13% +$503K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 0.61%
41,279
+1,496
+4% +$142K
1
2
3 4 5

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AF
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SWA
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CVM
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GCM
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HT
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KIA
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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.