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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
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Albemarle
ALB
|
+$18.4M |
| 3 |
AbbVie
ABBV
|
+$18.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$6.94B
| $1.81M | 0.29% |
+55,544
| New | +$1.91M |
|
102
Eli Lilly
LLY
$1.02T
| $1.75M | 0.28% |
+5,420
| New | +$1.72M |
|
103
Entergy
ETR
$50.2B
| $1.71M | 0.28% |
+33,804
| New | +$1.94M |
|
104
Western Digital
WDC
$188B
| $1.7M | 0.27% |
+69,031
| New | +$2.29M |
|
105
Advance Auto Parts
AAP
$3.35B
| $1.55M | 0.25% |
+9,890
| New | +$1.81M |
|
106
Chevron
CVX
$392B
| $1.53M | 0.25% |
+10,631
| New | +$1.62M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52M | 0.25% |
+5,687
| New | +$1.62M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.24% |
+20,297
| New | +$1.59M |
|
109
Gilead Sciences
GILD
$162B
| $1.51M | 0.24% |
+24,362
| New | +$1.54M |
|
110
UnitedHealth
UNH
$376B
| $1.51M | 0.24% |
+2,987
| New | +$1.57M |
|
111
Southern Company
SO
$109B
| $1.43M | 0.23% |
+21,074
| New | +$1.6M |
|
112
DaVita
DVA
$15.4B
| $1.42M | 0.23% |
+17,200
| New | +$1.51M |
|
113
Applied Materials
AMAT
$403B
| $1.39M | 0.22% |
+16,952
| New | +$1.63M |
|
114
Boeing
BA
$171B
| $1.38M | 0.22% |
+11,377
| New | +$1.74M |
|
115
Aon
AON
$76.5B
| $1.35M | 0.22% |
+5,059
| New | +$1.43M |
|
116
Warner Bros
WBD
$65.9B
| $1.33M | 0.22% |
+116,080
| New | +$1.58M |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.3M | 0.21% |
+41,064
| New | +$1.38M |
|
118
Seagate
STX
$194B
| $1.3M | 0.21% |
+24,275
| New | +$1.75M |
|
119
3M
MMM
$90.9B
| $1.27M | 0.2% |
+13,717
| New | +$1.5M |
|
120
Donaldson
DCI
$10.9B
| $1.26M | 0.2% |
+25,525
| New | +$1.33M |
|
121
Lamb Weston
LW
$7.22B
| $1.22M | 0.2% |
+15,771
| New | +$1.23M |
|
122
Blackrock
BLK
$169B
| $1.21M | 0.2% |
+2,205
| New | +$1.44M |
|
123
NVIDIA
NVDA
$4.86T
| $1.2M | 0.19% |
+98,420
| New | +$1.56M |
|
124
iShares National Muni Bond ETF
MUB
$45.1B
| $1.19M | 0.19% |
+11,595
| New | +$1.23M |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.19M | 0.19% |
+25,232
| New | +$1.32M |
|
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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.