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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
NEE icon
76
NextEra Energy
NEE
$181B
$2.63M 0.43%
+33,603
New +$2.85M
DOW icon
77
Dow Inc
DOW
$21.9B
$2.63M 0.42%
+59,851
New +$3.03M
CTSH icon
78
Cognizant
CTSH
$24.9B
$2.62M 0.42%
+45,573
New +$2.98M
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.62M 0.42%
+174,713
New +$2.95M
LITE icon
80
Lumentum
LITE
$55.5B
$2.38M 0.38%
+34,638
New +$2.87M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$2.36M 0.38%
+6,588
New +$2.63M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.36M 0.38%
+5,870
New +$2.59M
HD icon
83
Home Depot
HD
$331B
$2.34M 0.38%
+8,480
New +$2.5M
GPN icon
84
Global Payments
GPN
$23B
$2.34M 0.38%
+21,643
New +$2.67M
ETN icon
85
Eaton
ETN
$161B
$2.31M 0.37%
+17,358
New +$2.43M
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$2.26M 0.36%
+35,225
New +$2.6M
DIS icon
87
Walt Disney
DIS
$167B
$2.25M 0.36%
+23,835
New +$2.55M
C icon
88
Citigroup
C
$222B
$2.24M 0.36%
+53,673
New +$2.65M
XOM icon
89
ExxonMobil
XOM
$644B
$2.22M 0.36%
+25,468
New +$2.33M
CMI icon
90
Cummins
CMI
$87.5B
$2.14M 0.35%
+10,511
New +$2.24M
APAM icon
91
Artisan Partners
APAM
$2.79B
$2.13M 0.34%
+78,844
New +$2.77M
MKSI icon
92
MKS Inc
MKSI
$20.1B
$2.12M 0.34%
+25,530
New +$2.63M
BAX icon
93
Baxter International
BAX
$13.5B
$2.08M 0.34%
+38,674
New +$2.33M
CI icon
94
Cigna
CI
$73.7B
$2.02M 0.33%
+7,292
New +$2.05M
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$2.01M 0.33%
+17,898
New +$2.33M
CLX icon
96
Clorox
CLX
$11.6B
$2M 0.32%
+15,605
New +$2.25M
CSL icon
97
Carlisle Companies
CSL
$14.3B
$1.93M 0.31%
+6,884
New +$1.97M
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$1.92M 0.31%
+19,274
New +$1.8M
NSC icon
99
Norfolk Southern
NSC
$75.4B
$1.88M 0.3%
+8,985
New +$2.16M
WELL icon
100
Welltower
WELL
$169B
$1.85M 0.3%
+28,703
New +$2.24M
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.