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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
ALL icon
176
Allstate
ALL
$67.7B
$640K 0.1%
5,743
-22
-0.4% -$2.4K
OTIS icon
177
Otis Worldwide
OTIS
$27.5B
$631K 0.1%
7,863
-148
-2% -$12.7K
CFG icon
178
Citizens Financial Group
CFG
$30.5B
$623K 0.1%
23,231
-1,600
-6% -$45.7K
BDX icon
179
Becton Dickinson
BDX
$46.4B
$617K 0.1%
2,385
+48
+2% +$13K
MO icon
180
Altria Group
MO
$114B
$611K 0.1%
14,534
-442
-3% -$19.5K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$607K 0.09%
7,450
-250
-3% -$21.2K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$604K 0.09%
5,470
– –
URI icon
183
United Rentals
URI
$68.7B
$593K 0.09%
1,333
-15
-1% -$6.87K
GIS icon
184
General Mills
GIS
$19.2B
$581K 0.09%
9,078
-30
-0.3% -$2.12K
NVO
185
Novo Nordisk
NVO
$206B
$580K 0.09%
6,378
+650
+11% +$57.3K
CTAS icon
186
Cintas
CTAS
$82.1B
$574K 0.09%
4,776
– –
WSO icon
187
Watsco Inc
WSO
$13.1B
$567K 0.09%
1,500
– –
SHEL icon
188
Shell
SHEL
$254B
$560K 0.09%
8,703
-526
-6% -$32.7K
AGR
189
DELISTED
Avangrid, Inc.
AGR
$559K 0.09%
18,532
-450
-2% -$15.9K
MGA icon
190
Magna International
MGA
$18.6B
$556K 0.09%
10,374
– –
ADM icon
191
Archer Daniels Midland
ADM
$37.8B
$549K 0.09%
7,276
– –
TSLX icon
192
Sixth Street Specialty
TSLX
$1.67B
$547K 0.09%
26,745
-1,000
-4% -$20K
PH icon
193
Parker-Hannifin
PH
$124B
$546K 0.09%
1,403
-27
-2% -$10.9K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.08%
10,845
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$534K 0.08%
14,250
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.2B
$532K 0.08%
7,661
-241
-3% -$17.4K
ASML icon
197
ASML
ASML
$627B
$532K 0.08%
903
+118
+15% +$78.4K
PAYX icon
198
Paychex
PAYX
$42B
$521K 0.08%
4,515
+11
+0.2% +$1.33K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$513K 0.08%
1,905
-50
-3% -$14.2K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$511K 0.08%
13,034
-1,533
-11% -$62.6K
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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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.