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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
IP icon
76
International Paper
IP
$22B
$2.71M 0.42%
76,298
-2,030
-3% -$69K
APAM icon
77
Artisan Partners
APAM
$2.9B
$2.69M 0.42%
71,893
-1,278
-2% -$49.5K
PYPL icon
78
PayPal
PYPL
$49.2B
$2.69M 0.42%
45,956
+2,926
+7% +$191K
INTC icon
79
Intel
INTC
$453B
$2.68M 0.42%
75,474
+3,470
+5% +$121K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.67M 0.42%
5,848
– –
HD icon
81
Home Depot
HD
$335B
$2.64M 0.41%
8,745
+158
+2% +$50.8K
T icon
82
AT&T
T
$161B
$2.63M 0.41%
175,424
-6,736
-4% -$98.7K
TRV icon
83
Travelers Companies
TRV
$77.8B
$2.58M 0.4%
15,781
+5
+0% +$835
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.39%
112,371
-10,372
-8% -$276K
TGT icon
85
Target
TGT
$67.7B
$2.49M 0.39%
22,551
-715
-3% -$90.8K
SWK icon
86
Stanley Black & Decker
SWK
$14.7B
$2.47M 0.38%
29,575
-574
-2% -$53.2K
CMI icon
87
Cummins
CMI
$89.5B
$2.47M 0.38%
10,793
+127
+1% +$30.7K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$2.22M 0.35%
30,140
-2,100
-7% -$167K
NEE icon
89
NextEra Energy
NEE
$180B
$2.21M 0.34%
38,491
+2,971
+8% +$206K
WELL icon
90
Welltower
WELL
$169B
$2.19M 0.34%
26,691
+8
+0% +$658
BA icon
91
Boeing
BA
$180B
$2.18M 0.34%
11,349
-6
-0.1% -$1.31K
SCL icon
92
Stepan Co
SCL
$1.43B
$2.11M 0.33%
28,139
– –
CLX icon
93
Clorox
CLX
$11.9B
$2.01M 0.31%
15,324
-42
-0.3% -$6.38K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.31%
5,724
– –
MPC icon
95
Marathon Petroleum
MPC
$92.2B
$1.97M 0.31%
13,021
-25
-0.2% -$3.48K
CVX icon
96
Chevron
CVX
$387B
$1.96M 0.3%
11,598
+365
+3% +$59K
C icon
97
Citigroup
C
$221B
$1.95M 0.3%
47,464
-1,181
-2% -$51.8K
UNH icon
98
UnitedHealth
UNH
$377B
$1.93M 0.3%
3,834
+30
+0.8% +$14.8K
CI icon
99
Cigna
CI
$73.9B
$1.93M 0.3%
6,739
– –
KMB icon
100
Kimberly-Clark
KMB
$36.8B
$1.79M 0.28%
14,775
+91
+0.6% +$11.8K
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 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.