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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
WM icon
51
Waste Management
WM
$90.9B
$3.99M 0.59%
22,998
-400
-2% -$66.1K
PFE icon
52
Pfizer
PFE
$142B
$3.97M 0.59%
108,358
-1,561
-1% -$60.8K
MRK icon
53
Merck
MRK
$321B
$3.92M 0.58%
33,993
-73
-0.2% -$8.29K
DE icon
54
Deere & Co
DE
$162B
$3.84M 0.57%
9,469
-98
-1% -$37.5K
MCD icon
55
McDonald's
MCD
$191B
$3.74M 0.56%
12,517
-274
-2% -$79.6K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$3.71M 0.55%
87,800
-450
-0.5% -$14.9K
SBUX icon
57
Starbucks
SBUX
$121B
$3.7M 0.55%
37,350
-150
-0.4% -$15.6K
WPC icon
58
W.P. Carey
WPC
$16.9B
$3.67M 0.55%
55,532
-1,527
-3% -$106K
LH icon
59
Labcorp
LH
$25.9B
$3.67M 0.55%
17,749
-174
-1% -$33.8K
WSM icon
60
Williams-Sonoma
WSM
$27.5B
$3.61M 0.54%
57,760
-5,000
-8% -$298K
TXN icon
61
Texas Instruments
TXN
$255B
$3.54M 0.53%
19,639
-135
-0.7% -$23.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.52%
122,743
-7,944
-6% -$259K
ETN icon
63
Eaton
ETN
$150B
$3.44M 0.51%
17,094
+326
+2% +$57.3K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.9B
$3.4M 0.51%
15,464
-200
-1% -$41.6K
EMN icon
65
Eastman Chemical
EMN
$8.01B
$3.38M 0.5%
40,338
-650
-2% -$52.9K
ENB icon
66
Enbridge
ENB
$121B
$3.37M 0.5%
90,810
+18
+0% +$686
LHX icon
67
L3Harris
LHX
$50.7B
$3.28M 0.49%
16,730
-100
-0.6% -$19.1K
MET icon
68
MetLife
MET
$62.5B
$3.19M 0.48%
56,459
-550
-1% -$30.5K
COST icon
69
Costco
COST
$423B
$3.15M 0.47%
5,856
-297
-5% -$150K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$3.13M 0.47%
7,028
+10
+0.1% +$4.21K
CB icon
71
Chubb
CB
$135B
$3.12M 0.47%
16,220
-424
-3% -$83.1K
PEP icon
72
PepsiCo
PEP
$191B
$3.08M 0.46%
16,634
-7
-0% -$1.31K
TGT icon
73
Target
TGT
$65.6B
$3.07M 0.46%
23,266
-387
-2% -$57.4K
DOW icon
74
Dow Inc
DOW
$21.7B
$2.99M 0.44%
56,052
-729
-1% -$38.7K
T icon
75
AT&T
T
$159B
$2.91M 0.43%
182,160
-13,151
-7% -$224K
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.