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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
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Albemarle
ALB
|
+$18.4M |
| 3 |
AbbVie
ABBV
|
+$18.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.2B
| $849K | 0.14% |
+26,550
| New | +$915K |
|
152
Danaher
DHR
$137B
| $842K | 0.14% |
+3,678
| New | +$900K |
|
153
Skyworks Solutions
SWKS
$9.37B
| $840K | 0.14% |
+9,851
| New | +$1.01M |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $838K | 0.14% |
+10,370
| New | +$928K |
|
155
Fastenal
FAST
$54.7B
| $837K | 0.14% |
+36,354
| New | +$917K |
|
156
WEC Energy
WEC
$35.7B
| $835K | 0.13% |
+9,334
| New | +$953K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $833K | 0.13% |
+19,982
| New | +$959K |
|
158
Sysco
SYY
$40.8B
| $786K | 0.13% |
+11,121
| New | +$926K |
|
159
Toast
TOST
$18.7B
| $783K | 0.13% |
+46,817
| New | +$812K |
|
160
Allstate
ALL
$68B
| $767K | 0.12% |
+6,162
| New | +$766K |
|
161
Advanced Micro Devices
AMD
$776B
| $758K | 0.12% |
+11,956
| New | +$1.02M |
|
162
Cintas
CTAS
$81.9B
| $755K | 0.12% |
+7,776
| New | +$794K |
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $751K | 0.12% |
+6,830
| New | +$751K |
|
164
Nike
NKE
$61.9B
| $747K | 0.12% |
+8,985
| New | +$967K |
|
165
Netflix
NFLX
$299B
| $721K | 0.12% |
+30,630
| New | +$680K |
|
166
General Mills
GIS
$19.1B
| $707K | 0.11% |
+9,233
| New | +$704K |
|
167
Dollar General
DG
$28B
| $691K | 0.11% |
+2,884
| New | +$711K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $670K | 0.11% |
+7,371
| New | +$746K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $666K | 0.11% |
+9,950
| New | +$747K |
|
170
FMC
FMC
$1.34B
| $644K | 0.1% |
+6,090
| New | +$657K |
|
171
Automatic Data Processing
ADP
$106B
| $631K | 0.1% |
+2,792
| New | +$659K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$190B
| $631K | 0.1% |
+11,972
| New | +$704K |
|
173
SPDR Gold Trust
GLD
$131B
| $628K | 0.1% |
+4,057
| New | +$652K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $618K | 0.1% |
+6,434
| New | +$687K |
|
175
ITT
ITT
$17.5B
| $617K | 0.1% |
+9,445
| New | +$689K |
|
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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.