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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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22B
| $615K | 0.1% |
+1,532
| New | +$617K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$137B
| $602K | 0.1% |
+6,254
| New | +$632K |
|
178
Novartis
NVS
$297B
| $593K | 0.1% |
+7,800
| New | +$647K |
|
179
ArcBest
ARCB
$3.23B
| $587K | 0.09% |
+8,075
| New | +$649K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $579K | 0.09% |
+15,915
| New | +$649K |
|
|
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
| $578K | 0.09% |
+31,655
| New | +$640K |
|
182
VF Corp
VFC
$5.63B
| $573K | 0.09% |
+19,151
| New | +$826K |
|
183
Shell
SHEL
$254B
| $571K | 0.09% |
+11,468
| New | +$591K |
|
184
Salesforce
CRM
$151B
| $570K | 0.09% |
+3,961
| New | +$672K |
|
185
Archer Daniels Midland
ADM
$38.2B
| $562K | 0.09% |
+6,990
| New | +$575K |
|
186
Magna International
MGA
$18.7B
| $560K | 0.09% |
+11,816
| New | +$688K |
|
187
Valero Energy
VLO
$90.1B
| $559K | 0.09% |
+5,227
| New | +$575K |
|
188
Otis Worldwide
OTIS
$27.4B
| $552K | 0.09% |
+8,656
| New | +$633K |
|
189
Edwards Lifesciences
EW
$49.6B
| $540K | 0.09% |
+6,537
| New | +$629K |
|
190
Dominion Energy
D
$60.8B
| $538K | 0.09% |
+7,950
| New | +$642K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $535K | 0.09% |
+14,672
| New | +$596K |
|
192
J.M. Smucker
SJM
$12.7B
| $531K | 0.09% |
+3,864
| New | +$527K |
|
193
Becton Dickinson
BDX
$45.6B
| $526K | 0.08% |
+2,362
| New | +$588K |
|
194
Altria Group
MO
$114B
| $523K | 0.08% |
+12,948
| New | +$565K |
|
195
Vanguard Real Estate ETF
VNQ
$39.2B
| $521K | 0.08% |
+6,496
| New | +$607K |
|
196
Dollar Tree
DLTR
$24.4B
| $519K | 0.08% |
+3,810
| New | +$593K |
|
197
Integra LifeSciences
IART
$1.29B
| $517K | 0.08% |
+12,214
| New | +$626K |
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $514K | 0.08% |
+1,789
| New | +$569K |
|
199
Stryker
SYK
$125B
| $506K | 0.08% |
+2,498
| New | +$525K |
|
200
Packaging Corp of America
PKG
$21.9B
| $491K | 0.08% |
+4,375
| New | +$592K |
|
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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.