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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 %
111.03%
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
ALB icon
Albemarle
ALB
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
CACI icon
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.19M 0.19%
+6,936
New +$1.31M
CFG icon
127
Citizens Financial Group
CFG
$30.7B
$1.18M 0.19%
+34,406
New +$1.27M
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.19%
+11,013
New +$1.32M
V icon
129
Visa
V
$683B
$1.17M 0.19%
+6,583
New +$1.34M
COP icon
130
ConocoPhillips
COP
$145B
$1.17M 0.19%
+11,396
New +$1.14M
TSLA icon
131
Tesla
TSLA
$1.27T
$1.17M 0.19%
+4,397
New +$1.23M
LOW icon
132
Lowe's Companies
LOW
$119B
$1.11M 0.18%
+5,891
New +$1.15M
CARR icon
133
Carrier Global
CARR
$52.1B
$1.08M 0.17%
+30,474
New +$1.2M
KO icon
134
Coca-Cola
KO
$374B
$1.08M 0.17%
+19,275
New +$1.2M
GLW icon
135
Corning
GLW
$126B
$1.07M 0.17%
+37,040
New +$1.25M
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.17%
+10,189
New +$1.12M
PSA icon
137
Public Storage
PSA
$60.9B
$1.06M 0.17%
+3,622
New +$1.18M
EMR icon
138
Emerson Electric
EMR
$86.7B
$1.04M 0.17%
+14,155
New +$1.18M
CAH icon
139
Cardinal Health
CAH
$55.2B
$1.03M 0.17%
+15,487
New +$982K
ELV icon
140
Elevance Health
ELV
$83B
$1.02M 0.17%
+2,252
New +$1.08M
KR icon
141
Kroger
KR
$35.7B
$1.01M 0.16%
+23,175
New +$1.1M
UNP icon
142
Union Pacific
UNP
$173B
$1.01M 0.16%
+5,171
New +$1.14M
ACN icon
143
Accenture
ACN
$101B
$982K 0.16%
+3,817
New +$1.1M
TT icon
144
Trane Technologies
TT
$101B
$972K 0.16%
+6,715
New +$1M
WMT icon
145
Walmart Inc
WMT
$881B
$947K 0.15%
+21,900
New +$959K
PYPL icon
146
PayPal
PYPL
$49.5B
$931K 0.15%
+10,818
New +$959K
TJX icon
147
TJX Companies
TJX
$174B
$915K 0.15%
+14,732
New +$925K
GNRC icon
148
Generac Holdings
GNRC
$11.9B
$908K 0.15%
+5,100
New +$1.17M
NGG icon
149
National Grid
NGG
$80.3B
$889K 0.14%
+18,624
New +$1.12M
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$886K 0.14%
+3,314
New +$1M
4 5
6
7 8

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 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.