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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
COP icon
151
ConocoPhillips
COP
$145B
$999K 0.15%
9,646
+185
+2% +$19K
ELV icon
152
Elevance Health
ELV
$81.4B
$987K 0.15%
2,221
-10
-0.4% -$4.61K
NKE icon
153
Nike
NKE
$62B
$932K 0.14%
8,441
+256
+3% +$29.9K
TOST icon
154
Toast
TOST
$18.5B
$905K 0.13%
40,082
+3,783
+10% +$75.5K
CRM icon
155
Salesforce
CRM
$148B
$883K 0.13%
4,178
+100
+2% +$20.4K
ITT icon
156
ITT
ITT
$17.3B
$871K 0.13%
9,345
-100
-1% -$8.4K
DHR icon
157
Danaher
DHR
$137B
$867K 0.13%
4,073
+302
+8% +$63.9K
WEC icon
158
WEC Energy
WEC
$35.8B
$848K 0.13%
9,613
-1,405
-13% -$130K
SYY icon
159
Sysco
SYY
$40.5B
$848K 0.13%
11,425
-79
-0.7% -$5.84K
META icon
160
Meta Platforms (Facebook)
META
$1.39T
$827K 0.12%
2,882
+102
+4% +$25.2K
PM icon
161
Philip Morris
PM
$299B
$809K 0.12%
8,290
-42
-0.5% -$4.01K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$778K 0.12%
11,533
– –
ULTA icon
163
Ulta Beauty
ULTA
$22B
$773K 0.12%
1,642
+110
+7% +$53.9K
NVS icon
164
Novartis
NVS
$296B
$770K 0.11%
7,631
+1
+0% +$100
FITB
165
Fifth Third Bancorp
FITB
$51.2B
$735K 0.11%
28,049
+1,450
+5% +$37.4K
AGR
166
DELISTED
Avangrid, Inc.
AGR
$715K 0.11%
18,982
-700
-4% -$27.5K
OTIS icon
167
Otis Worldwide
OTIS
$27.3B
$713K 0.11%
8,011
-200
-2% -$16.9K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$712K 0.11%
3,992
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$228B
$705K 0.11%
15,265
-375
-2% -$17.2K
GIS icon
170
General Mills
GIS
$19.3B
$699K 0.1%
9,108
-125
-1% -$10.7K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$690K 0.1%
6,284
+1
+0% +$105
MO icon
172
Altria Group
MO
$115B
$678K 0.1%
14,976
-475
-3% -$21.5K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$678K 0.1%
1,972
+135
+7% +$45.4K
ADP icon
174
Automatic Data Processing
ADP
$105B
$667K 0.1%
3,033
+1
+0% +$216
LIN icon
175
Linde
LIN
$220B
$665K 0.1%
1,745
-73
-4% -$26.7K
5 6
7
8 9

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AF
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SWA
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CVM
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GCM
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HT
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KIA
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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.