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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
TJX icon
126
TJX Companies
TJX
$174B
$1.29M 0.2%
14,460
– –
ETR icon
127
Entergy
ETR
$50.4B
$1.28M 0.2%
27,604
-3,300
-11% -$161K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.2%
24,504
+424
+2% +$23.3K
CAH icon
129
Cardinal Health
CAH
$55.2B
$1.27M 0.2%
14,612
– –
SO icon
130
Southern Company
SO
$107B
$1.26M 0.2%
19,404
-99
-0.5% -$6.87K
TT icon
131
Trane Technologies
TT
$101B
$1.25M 0.19%
6,148
-50
-0.8% -$10K
AMD icon
132
Advanced Micro Devices
AMD
$790B
$1.24M 0.19%
12,015
+1,195
+11% +$130K
GLW icon
133
Corning
GLW
$126B
$1.23M 0.19%
40,235
+2,300
+6% +$75.2K
KO icon
134
Coca-Cola
KO
$374B
$1.2M 0.19%
21,422
+335
+2% +$20.1K
COP icon
135
ConocoPhillips
COP
$145B
$1.16M 0.18%
9,646
– –
NFLX icon
136
Netflix
NFLX
$305B
$1.15M 0.18%
30,560
+530
+2% +$22.5K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.13M 0.18%
12,975
– –
LOW icon
138
Lowe's Companies
LOW
$119B
$1.13M 0.18%
5,428
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.18%
10,463
– –
WMT icon
140
Walmart Inc
WMT
$881B
$1.12M 0.17%
21,069
+507
+2% +$27K
ZBH icon
141
Zimmer Biomet
ZBH
$18.8B
$1.11M 0.17%
9,914
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.17%
3,093
+25
+0.8% +$9.27K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.17%
10,625
-200
-2% -$21.1K
SEM
144
DELISTED
Select Medical
SEM
$1.05M 0.16%
+77,395
New +$1.2M
UNP icon
145
Union Pacific
UNP
$173B
$1.04M 0.16%
5,120
-59
-1% -$12.8K
FAST icon
146
Fastenal
FAST
$55.2B
$1M 0.16%
36,754
+800
+2% +$22.7K
KR icon
147
Kroger
KR
$35.7B
$999K 0.16%
22,325
-650
-3% -$30.6K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$989K 0.15%
32,808
-570
-2% -$17.4K
NGG icon
149
National Grid
NGG
$80.3B
$974K 0.15%
17,051
– –
CRM icon
150
Salesforce
CRM
$152B
$970K 0.15%
4,783
+605
+14% +$131K
4 5
6
7 8

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.