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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
OHI icon
26
Omega Healthcare
OHI
$15.1B
$5.71M 0.89%
172,113
-2,427
-1% -$77.5K
ORCL icon
27
Oracle
ORCL
$374B
$5.68M 0.88%
53,632
+132
+0.2% +$15.3K
AMZN icon
28
Amazon
AMZN
$2.92T
$5.52M 0.86%
43,404
-195
-0.4% -$26.1K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$5.44M 0.85%
23,621
-15
-0.1% -$3.66K
AZO icon
30
AutoZone
AZO
$49.2B
$5.33M 0.83%
2,100
-12
-0.6% -$30.1K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$5.3M 0.82%
43,764
-464
-1% -$57K
IBM icon
32
IBM
IBM
$211B
$5.26M 0.82%
37,502
-436
-1% -$62K
GPN icon
33
Global Payments
GPN
$23B
$5.24M 0.82%
45,452
+1,538
+4% +$183K
CAT icon
34
Caterpillar
CAT
$375B
$5.23M 0.81%
19,141
-63
-0.3% -$17.1K
AIT icon
35
Applied Industrial Technologies
AIT
$12.8B
$5.13M 0.8%
33,151
-179
-0.5% -$26.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.12M 0.8%
24,103
+452
+2% +$100K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 0.8%
39,109
-280
-0.7% -$36.2K
HON icon
38
Honeywell
HON
$77B
$5.03M 0.78%
28,916
+152
+0.5% +$27.8K
RTX icon
39
RTX Corp
RTX
$290B
$4.79M 0.75%
66,589
-1,986
-3% -$170K
BMO icon
40
Bank of Montreal
BMO
$126B
$4.75M 0.74%
56,356
-2,128
-4% -$187K
JPM icon
41
JPMorgan Chase
JPM
$935B
$4.61M 0.72%
31,805
+252
+0.8% +$37.8K
ICLR icon
42
Icon
ICLR
$12.6B
$4.58M 0.71%
18,592
-100
-0.5% -$25.2K
CNC icon
43
Centene
CNC
$30.7B
$4.52M 0.7%
65,660
-975
-1% -$64.9K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.49M 0.7%
107,025
-738
-0.7% -$30.9K
QCOM icon
45
Qualcomm
QCOM
$155B
$4.46M 0.69%
40,178
-299
-0.7% -$34.7K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$4.44M 0.69%
57,160
-600
-1% -$41.3K
PG icon
47
Procter & Gamble
PG
$336B
$4.27M 0.67%
29,305
+403
+1% +$61.6K
VZ icon
48
Verizon
VZ
$195B
$4.11M 0.64%
126,726
-14,920
-11% -$504K
MDT icon
49
Medtronic
MDT
$109B
$4.05M 0.63%
51,673
-2,038
-4% -$171K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.92M 0.61%
41,539
+260
+0.6% +$26K
1
2
3 4 5

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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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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.