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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
NSC icon
101
Norfolk Southern
NSC
$75B
$1.98M 0.29%
8,720
-170
-2% -$36.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.29%
5,724
-75
-1% -$24.5K
CI icon
103
Cigna
CI
$76.1B
$1.89M 0.28%
6,739
-75
-1% -$19.5K
UNH icon
104
UnitedHealth
UNH
$383B
$1.83M 0.27%
3,804
+37
+1% +$18.1K
AON icon
105
Aon
AON
$77.8B
$1.82M 0.27%
5,284
– –
AMAT icon
106
Applied Materials
AMAT
$398B
$1.8M 0.27%
12,472
+400
+3% +$50.1K
LW icon
107
Lamb Weston
LW
$7.36B
$1.79M 0.27%
15,565
-132
-0.8% -$14.7K
CVX icon
108
Chevron
CVX
$383B
$1.77M 0.26%
11,233
+580
+5% +$93K
CAG icon
109
Conagra Brands
CAG
$7.19B
$1.76M 0.26%
52,318
-2,092
-4% -$75.5K
CSL icon
110
Carlisle Companies
CSL
$15B
$1.7M 0.25%
6,643
-41
-0.6% -$9.08K
GILD icon
111
Gilead Sciences
GILD
$163B
$1.66M 0.25%
21,541
-550
-2% -$43.9K
DIS icon
112
Walt Disney
DIS
$167B
$1.65M 0.25%
18,468
-4,131
-18% -$391K
WDC icon
113
Western Digital
WDC
$184B
$1.63M 0.24%
56,908
-11,065
-16% -$308K
BLK icon
114
Blackrock
BLK
$170B
$1.58M 0.24%
2,288
+97
+4% +$65K
DVA icon
115
DaVita
DVA
$15.3B
$1.58M 0.24%
15,725
– –
DCI icon
116
Donaldson
DCI
$10.7B
$1.58M 0.24%
25,225
– –
V icon
117
Visa
V
$684B
$1.54M 0.23%
6,479
-105
-2% -$24K
MPC icon
118
Marathon Petroleum
MPC
$91.7B
$1.52M 0.23%
13,046
-390
-3% -$45.3K
ETR icon
119
Entergy
ETR
$50.4B
$1.5M 0.22%
30,904
+4,000
+15% +$207K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.47M 0.22%
17,497
-2,250
-11% -$182K
STX icon
121
Seagate
STX
$193B
$1.47M 0.22%
23,788
-1,000
-4% -$61.1K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$1.44M 0.22%
9,914
-125
-1% -$17K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.39M 0.21%
6,996
+290
+4% +$54.8K
CAH icon
124
Cardinal Health
CAH
$53.2B
$1.38M 0.21%
14,612
-300
-2% -$25.3K
SO icon
125
Southern Company
SO
$109B
$1.37M 0.2%
19,503
-125
-0.6% -$8.96K
3 4
5
6 7

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.