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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
ELV icon
151
Elevance Health
ELV
$81.5B
$967K 0.15%
2,221
– –
SWKS icon
152
Skyworks Solutions
SWKS
$9.37B
$961K 0.15%
9,751
+200
+2% +$21.3K
PSA icon
153
Public Storage
PSA
$60.5B
$944K 0.15%
3,584
-13
-0.4% -$3.64K
DHR icon
154
Danaher
DHR
$137B
$941K 0.15%
4,276
+203
+5% +$45.3K
ITT icon
155
ITT
ITT
$17.5B
$915K 0.14%
9,345
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$885K 0.14%
9,450
-8,047
-46% -$734K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$871K 0.14%
2,902
+20
+0.7% +$6.03K
NKE icon
158
Nike
NKE
$61.9B
$843K 0.13%
8,816
+375
+4% +$38.6K
WEC icon
159
WEC Energy
WEC
$35.7B
$773K 0.12%
9,592
-21
-0.2% -$1.82K
NVS icon
160
Novartis
NVS
$297B
$772K 0.12%
7,581
-50
-0.7% -$5.08K
PM icon
161
Philip Morris
PM
$297B
$765K 0.12%
8,266
-24
-0.3% -$2.31K
ULTA icon
162
Ulta Beauty
ULTA
$22B
$756K 0.12%
1,893
+251
+15% +$110K
TOST icon
163
Toast
TOST
$18.7B
$751K 0.12%
40,082
– –
PKG icon
164
Packaging Corp of America
PKG
$21.9B
$747K 0.12%
4,865
– –
SYY icon
165
Sysco
SYY
$40.8B
$744K 0.12%
11,257
-168
-1% -$12.1K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$741K 0.12%
11,519
-14
-0.1% -$937
ADP icon
167
Automatic Data Processing
ADP
$106B
$730K 0.11%
3,035
+2
+0.1% +$488
FITB
168
Fifth Third Bancorp
FITB
$51.2B
$703K 0.11%
27,750
-299
-1% -$8.06K
LIN icon
169
Linde
LIN
$221B
$696K 0.11%
1,870
+125
+7% +$47.6K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$684K 0.11%
3,992
– –
VLO icon
171
Valero Energy
VLO
$90.1B
$680K 0.11%
4,799
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$674K 0.1%
2,012
+40
+2% +$13.9K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$655K 0.1%
6,282
-2
-0% -$220
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
$644K 0.1%
14,740
-525
-3% -$24K
HDV
175
iShares Core High Dividend ETF
HDV
$14.5B
$644K 0.1%
32,580
– –
5 6
7
8 9

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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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N
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WD
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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.