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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 %
111.03%
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
ALB icon
Albemarle
ALB
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
CACI icon
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
XEL icon
201
Xcel Energy
XEL
$48.9B
$490K 0.08%
+7,664
New +$558K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.66B
$488K 0.08%
+29,345
New +$546K
HBI
203
DELISTED
Hanesbrands
HBI
$486K 0.08%
+69,782
New +$685K
GD icon
204
General Dynamics
GD
$103B
$485K 0.08%
+2,284
New +$516K
PAYX icon
205
Paychex
PAYX
$41.8B
$473K 0.08%
+4,219
New +$523K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$465K 0.08%
+1,980
New +$512K
DXC icon
207
DXC Technology
DXC
$1.81B
$462K 0.07%
+18,686
New +$514K
BAC icon
208
Bank of America
BAC
$435B
$448K 0.07%
+14,842
New +$496K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$446K 0.07%
+879
New +$492K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.07%
+10,045
New +$486K
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$433K 0.07%
+3,195
New +$518K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$430K 0.07%
+6,440
New +$472K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$116B
$424K 0.07%
+7,138
New +$487K
SPGI icon
214
S&P Global
SPGI
$121B
$420K 0.07%
+1,376
New +$492K
LIN icon
215
Linde
LIN
$223B
$409K 0.07%
+1,516
New +$435K
PFG icon
216
Principal Financial Group
PFG
$24.6B
$406K 0.07%
+5,628
New +$404K
LNC icon
217
Lincoln National
LNC
$8.77B
$397K 0.06%
+9,050
New +$436K
AMT icon
218
American Tower
AMT
$80.9B
$392K 0.06%
+1,825
New +$469K
PM icon
219
Philip Morris
PM
$295B
$390K 0.06%
+4,697
New +$448K
XYL icon
220
Xylem
XYL
$27.7B
$387K 0.06%
+4,425
New +$402K
EPD icon
221
Enterprise Products Partners
EPD
$81.6B
$386K 0.06%
+16,244
New +$419K
WSO icon
222
Watsco Inc
WSO
$13.1B
$386K 0.06%
+1,500
New +$406K
PRAA icon
223
PRA Group
PRAA
$671M
$383K 0.06%
+11,644
New +$433K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$378K 0.06%
+7,420
New +$421K
O icon
225
Realty Income
O
$59.1B
$376K 0.06%
+6,468
New +$446K
7 8
9
10 11

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.