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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
V icon
101
Visa
V
$684B
$1.75M 0.27%
7,600
+1,121
+17% +$269K
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$1.74M 0.27%
15,935
+1,340
+9% +$166K
CSL icon
103
Carlisle Companies
CSL
$14.3B
$1.74M 0.27%
6,693
+50
+0.8% +$13.4K
AMAT icon
104
Applied Materials
AMAT
$403B
$1.73M 0.27%
12,485
+13
+0.1% +$1.86K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$1.71M 0.27%
8,670
-50
-0.6% -$10.8K
AON icon
106
Aon
AON
$76.5B
$1.71M 0.27%
5,259
-25
-0.5% -$8.27K
WDC icon
107
Western Digital
WDC
$188B
$1.62M 0.25%
46,853
-10,055
-18% -$317K
BAX icon
108
Baxter International
BAX
$13.5B
$1.6M 0.25%
42,475
-1,400
-3% -$59.6K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.25%
131,088
-12,200
-9% -$169K
LITE icon
110
Lumentum
LITE
$55.5B
$1.58M 0.25%
35,090
-6,525
-16% -$331K
MMM icon
111
3M
MMM
$90.9B
$1.56M 0.24%
19,909
+5,528
+38% +$475K
STX icon
112
Seagate
STX
$194B
$1.52M 0.24%
23,088
-700
-3% -$45.1K
BLK icon
113
Blackrock
BLK
$169B
$1.51M 0.23%
2,330
+42
+2% +$29.3K
DCI icon
114
Donaldson
DCI
$10.9B
$1.49M 0.23%
25,050
-175
-0.7% -$10.8K
DVA icon
115
DaVita
DVA
$15.4B
$1.49M 0.23%
15,725
– –
LW icon
116
Lamb Weston
LW
$7.22B
$1.44M 0.22%
15,566
+1
+0% +$101
CARR icon
117
Carrier Global
CARR
$51B
$1.43M 0.22%
25,977
-1,445
-5% -$79.5K
GILD icon
118
Gilead Sciences
GILD
$162B
$1.4M 0.22%
18,712
-2,829
-13% -$218K
CAG icon
119
Conagra Brands
CAG
$6.94B
$1.36M 0.21%
49,678
-2,640
-5% -$81.4K
EMR icon
120
Emerson Electric
EMR
$83.9B
$1.35M 0.21%
14,030
+913
+7% +$87K
TSLA icon
121
Tesla
TSLA
$1.23T
$1.33M 0.21%
5,311
+238
+5% +$61.1K
ACN icon
122
Accenture
ACN
$102B
$1.32M 0.21%
4,310
+165
+4% +$52K
DIS icon
123
Walt Disney
DIS
$167B
$1.29M 0.2%
15,958
-2,510
-14% -$214K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.2%
6,819
-177
-3% -$35.3K
ENPH icon
125
Enphase Energy
ENPH
$4.96B
$1.29M 0.2%
10,720
+8,345
+351% +$1.19M
3 4
5
6 7

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.