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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
CARR icon
126
Carrier Global
CARR
$51B
$1.36M 0.2%
27,422
-1,500
-5% -$66K
GLW icon
127
Corning
GLW
$119B
$1.33M 0.2%
37,935
+245
+0.7% +$8.05K
TSLA icon
128
Tesla
TSLA
$1.23T
$1.33M 0.2%
5,073
+149
+3% +$29.8K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.2%
24,080
+260
+1% +$13.6K
NFLX icon
130
Netflix
NFLX
$299B
$1.32M 0.2%
30,030
– –
ACN icon
131
Accenture
ACN
$102B
$1.28M 0.19%
4,145
+256
+7% +$74.4K
KO icon
132
Coca-Cola
KO
$377B
$1.27M 0.19%
21,087
-296
-1% -$18.4K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$1.23M 0.18%
10,820
+123
+1% +$12.8K
TJX icon
134
TJX Companies
TJX
$174B
$1.23M 0.18%
14,460
+24
+0.2% +$1.89K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.23M 0.18%
5,428
-20
-0.4% -$4.16K
MMM icon
136
3M
MMM
$90.9B
$1.2M 0.18%
14,381
+1,316
+10% +$112K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.19M 0.18%
12,975
+75
+0.6% +$6.57K
EMR icon
138
Emerson Electric
EMR
$83.9B
$1.19M 0.18%
13,117
+185
+1% +$15.6K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.18%
10,463
– –
TT icon
140
Trane Technologies
TT
$100B
$1.19M 0.18%
6,198
-100
-2% -$17.7K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.17%
10,825
-400
-4% -$42.8K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.17%
3,068
-84
-3% -$28.3K
NGG icon
143
National Grid
NGG
$80.4B
$1.08M 0.16%
17,051
-330
-2% -$21.6K
KR icon
144
Kroger
KR
$35.4B
$1.08M 0.16%
22,975
-150
-0.6% -$7.16K
WMT icon
145
Walmart Inc
WMT
$885B
$1.08M 0.16%
20,562
-1,152
-5% -$58.1K
FAST icon
146
Fastenal
FAST
$54.7B
$1.06M 0.16%
35,954
– –
UNP icon
147
Union Pacific
UNP
$174B
$1.06M 0.16%
5,179
– –
SWKS icon
148
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.16%
9,551
– –
PSA icon
149
Public Storage
PSA
$60.5B
$1.05M 0.16%
3,597
-15
-0.4% -$4.37K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.15%
33,378
-4,549
-12% -$139K
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 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.