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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$3.88M 0.6%
89,130
+1,330
+2% +$59.6K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$3.74M 0.58%
16,399
+935
+6% +$209K
ETN icon
53
Eaton
ETN
$161B
$3.63M 0.56%
17,009
-85
-0.5% -$18.3K
MET icon
54
MetLife
MET
$61.9B
$3.57M 0.55%
56,684
+225
+0.4% +$14K
AEP icon
55
American Electric Power
AEP
$69.6B
$3.57M 0.55%
47,403
-4,225
-8% -$344K
PFE icon
56
Pfizer
PFE
$143B
$3.55M 0.55%
107,167
-1,191
-1% -$42.1K
DE icon
57
Deere & Co
DE
$160B
$3.51M 0.55%
9,294
-175
-2% -$72.2K
WM icon
58
Waste Management
WM
$90.6B
$3.51M 0.55%
23,006
+8
+0% +$1.29K
MRK icon
59
Merck
MRK
$322B
$3.45M 0.54%
33,501
-492
-1% -$53K
COST icon
60
Costco
COST
$422B
$3.44M 0.54%
6,089
+233
+4% +$129K
MCD icon
61
McDonald's
MCD
$192B
$3.39M 0.53%
12,855
+338
+3% +$96.4K
SBUX icon
62
Starbucks
SBUX
$120B
$3.39M 0.53%
37,105
-245
-0.7% -$24K
CB icon
63
Chubb
CB
$135B
$3.38M 0.53%
16,230
+10
+0.1% +$2.02K
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.25M 0.51%
6,053
+112
+2% +$57.7K
TXN icon
65
Texas Instruments
TXN
$252B
$3.06M 0.48%
19,263
-376
-2% -$64.2K
LH icon
66
Labcorp
LH
$25B
$3.04M 0.47%
15,113
-2,636
-15% -$556K
WPC icon
67
W.P. Carey
WPC
$16.8B
$2.98M 0.46%
56,323
+791
+1% +$50.7K
LHX icon
68
L3Harris
LHX
$51.6B
$2.98M 0.46%
17,125
+395
+2% +$72.7K
ENB icon
69
Enbridge
ENB
$119B
$2.95M 0.46%
88,759
-2,051
-2% -$72.8K
EMN icon
70
Eastman Chemical
EMN
$8B
$2.91M 0.45%
37,935
-2,403
-6% -$199K
DOW icon
71
Dow Inc
DOW
$21.9B
$2.85M 0.44%
55,312
-740
-1% -$39.7K
PEP icon
72
PepsiCo
PEP
$190B
$2.83M 0.44%
16,698
+64
+0.4% +$11.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 0.44%
6,583
-445
-6% -$199K
XOM icon
74
ExxonMobil
XOM
$644B
$2.79M 0.43%
23,763
-9
-0% -$987
CTSH icon
75
Cognizant
CTSH
$24.9B
$2.73M 0.42%
40,238
-149
-0.4% -$10.3K
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
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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.