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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
APAM icon
76
Artisan Partners
APAM
$2.79B
$2.88M 0.43%
73,171
-993
-1% -$34.3K
PYPL icon
77
PayPal
PYPL
$48.6B
$2.87M 0.43%
43,030
+34,787
+422% +$2.37M
SWK icon
78
Stanley Black & Decker
SWK
$14.2B
$2.83M 0.42%
30,149
-1,985
-6% -$164K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.8M 0.42%
5,848
+80
+1% +$36.4K
LLY icon
80
Eli Lilly
LLY
$1.01T
$2.79M 0.42%
5,941
+65
+1% +$27.3K
TRV icon
81
Travelers Companies
TRV
$78.7B
$2.74M 0.41%
15,776
– –
SCL icon
82
Stepan Co
SCL
$1.43B
$2.69M 0.4%
28,139
-125
-0.4% -$11.9K
HD icon
83
Home Depot
HD
$330B
$2.67M 0.4%
8,587
+68
+0.8% +$20.1K
CTSH icon
84
Cognizant
CTSH
$24.2B
$2.64M 0.39%
40,387
-374
-0.9% -$23.2K
NEE icon
85
NextEra Energy
NEE
$183B
$2.64M 0.39%
35,520
-150
-0.4% -$11.4K
PNW icon
86
Pinnacle West Capital
PNW
$12.3B
$2.63M 0.39%
32,240
+2,400
+8% +$191K
CMI icon
87
Cummins
CMI
$88.1B
$2.61M 0.39%
10,666
+2
+0% +$453
XOM icon
88
ExxonMobil
XOM
$638B
$2.55M 0.38%
23,772
-283
-1% -$30.9K
IP icon
89
International Paper
IP
$21.9B
$2.49M 0.37%
78,328
-6,994
-8% -$229K
CLX icon
90
Clorox
CLX
$11.6B
$2.44M 0.36%
15,366
-273
-2% -$44K
INTC icon
91
Intel
INTC
$467B
$2.41M 0.36%
72,004
-5,498
-7% -$173K
BA icon
92
Boeing
BA
$167B
$2.4M 0.36%
11,355
-177
-2% -$36.8K
LITE icon
93
Lumentum
LITE
$55B
$2.36M 0.35%
41,615
-401
-1% -$20K
C icon
94
Citigroup
C
$223B
$2.24M 0.33%
48,645
-524
-1% -$24.5K
GNRC icon
95
Generac Holdings
GNRC
$11.5B
$2.18M 0.32%
14,595
+350
+2% +$39.9K
MKSI icon
96
MKS Inc
MKSI
$20.4B
$2.18M 0.32%
20,130
-4,150
-17% -$380K
WELL icon
97
Welltower
WELL
$170B
$2.16M 0.32%
26,683
-925
-3% -$71.3K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$2.03M 0.3%
14,684
-800
-5% -$111K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 0.3%
143,288
+3,275
+2% +$46.5K
BAX icon
100
Baxter International
BAX
$13.5B
$2M 0.3%
43,875
-3,125
-7% -$136K
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.