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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$657K 0.1%
32,580
+1,875
+6% +$37.7K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$648K 0.1%
7,700
-2,400
-24% -$191K
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$648K 0.1%
24,831
-1,000
-4% -$27.6K
PKG icon
179
Packaging Corp of America
PKG
$21.9B
$643K 0.1%
4,865
+300
+7% +$40.1K
ALL icon
180
Allstate
ALL
$68B
$629K 0.09%
5,765
-70
-1% -$7.94K
FMC icon
181
FMC
FMC
$1.34B
$618K 0.09%
5,920
-135
-2% -$15.2K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$617K 0.09%
2,337
-25
-1% -$6.35K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$617K 0.09%
6,537
– –
AAP icon
184
Advance Auto Parts
AAP
$3.35B
$613K 0.09%
8,715
-850
-9% -$87.4K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$604K 0.09%
5,470
-1,250
-19% -$138K
URI icon
186
United Rentals
URI
$67.2B
$600K 0.09%
1,348
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.09%
6,888
+110
+2% +$8.67K
CTAS icon
188
Cintas
CTAS
$81.9B
$594K 0.09%
4,776
-1,500
-24% -$176K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$593K 0.09%
14,567
+1,525
+12% +$61.5K
MGA icon
190
Magna International
MGA
$18.7B
$586K 0.09%
10,374
-1,025
-9% -$54.3K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$576K 0.09%
7,902
+229
+3% +$16.9K
WSO icon
192
Watsco Inc
WSO
$12.7B
$572K 0.09%
1,500
– –
ASML icon
193
ASML
ASML
$626B
$569K 0.08%
785
+100
+15% +$68K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$567K 0.08%
10,845
– –
VLO icon
195
Valero Energy
VLO
$92.9B
$563K 0.08%
4,799
-75
-2% -$8.72K
PH icon
196
Parker-Hannifin
PH
$123B
$558K 0.08%
1,430
– –
SHEL icon
197
Shell
SHEL
$254B
$557K 0.08%
9,229
-199
-2% -$11.9K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$554K 0.08%
1,955
-25
-1% -$6.45K
ADM icon
199
Archer Daniels Midland
ADM
$38.2B
$550K 0.08%
7,276
+265
+4% +$20.1K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$545K 0.08%
+14,250
New +$548K
6 7
8
9 10

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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.