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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 %
111.03%
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
ALB icon
Albemarle
ALB
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
CACI icon
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
PG icon
51
Procter & Gamble
PG
$336B
$3.64M 0.59%
+28,848
New +$4.1M
AIT icon
52
Applied Industrial Technologies
AIT
$12.8B
$3.58M 0.58%
+34,828
New +$3.58M
LHX icon
53
L3Harris
LHX
$51.6B
$3.57M 0.58%
+17,164
New +$3.96M
ENB icon
54
Enbridge
ENB
$119B
$3.54M 0.57%
+95,349
New +$4.02M
ICLR icon
55
Icon
ICLR
$12.6B
$3.54M 0.57%
+19,187
New +$4.18M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.57%
+40,183
New +$3.9M
MET icon
57
MetLife
MET
$61.9B
$3.47M 0.56%
+56,971
New +$3.64M
ORCL icon
58
Oracle
ORCL
$374B
$3.39M 0.55%
+55,433
New +$4.06M
JPM icon
59
JPMorgan Chase
JPM
$935B
$3.36M 0.54%
+32,155
New +$3.69M
CAT icon
60
Caterpillar
CAT
$375B
$3.33M 0.54%
+20,308
New +$3.71M
LH icon
61
Labcorp
LH
$25B
$3.31M 0.53%
+18,779
New +$3.84M
DE icon
62
Deere & Co
DE
$160B
$3.31M 0.53%
+9,907
New +$3.39M
T icon
63
AT&T
T
$159B
$3.28M 0.53%
+213,929
New +$3.89M
SBUX icon
64
Starbucks
SBUX
$120B
$3.23M 0.52%
+38,335
New +$3.26M
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$3.07M 0.5%
+40,724
New +$3.92M
EMN icon
66
Eastman Chemical
EMN
$8B
$3.05M 0.49%
+42,963
New +$3.86M
TXN icon
67
Texas Instruments
TXN
$252B
$3.04M 0.49%
+19,634
New +$3.29M
COST icon
68
Costco
COST
$422B
$3.03M 0.49%
+6,416
New +$3.34M
IP icon
69
International Paper
IP
$21.6B
$2.99M 0.48%
+94,446
New +$3.86M
CB icon
70
Chubb
CB
$135B
$2.96M 0.48%
+16,206
New +$3.08M
MCD icon
71
McDonald's
MCD
$192B
$2.87M 0.46%
+12,420
New +$3.17M
MRK icon
72
Merck
MRK
$322B
$2.79M 0.45%
+32,342
New +$2.89M
PEP icon
73
PepsiCo
PEP
$190B
$2.75M 0.44%
+16,817
New +$2.9M
SCL icon
74
Stepan Co
SCL
$1.46B
$2.67M 0.43%
+28,553
New +$2.97M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$2.67M 0.43%
+15,591
New +$2.77M
1 2
3
4 5

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Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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 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.