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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
SJM icon
201
J.M. Smucker
SJM
$12.9B
$534K 0.08%
3,614
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.08%
5,354
-483
-8% -$47.7K
TSLX icon
203
Sixth Street Specialty
TSLX
$1.62B
$519K 0.08%
27,745
+1,000
+4% +$18.2K
DFS
204
DELISTED
Discover Financial Services
DFS
$508K 0.08%
4,346
-1,050
-19% -$110K
XYL icon
205
Xylem
XYL
$27.4B
$507K 0.08%
4,500
+75
+2% +$7.93K
PAYX icon
206
Paychex
PAYX
$41.3B
$504K 0.08%
4,504
+225
+5% +$24.6K
TMO icon
207
Thermo Fisher Scientific
TMO
$212B
$500K 0.07%
958
+17
+2% +$9.17K
GD icon
208
General Dynamics
GD
$104B
$498K 0.07%
2,315
+8
+0.3% +$1.73K
DXC icon
209
DXC Technology
DXC
$1.84B
$481K 0.07%
17,987
-271
-1% -$6.75K
DG icon
210
Dollar General
DG
$28.1B
$479K 0.07%
2,821
-63
-2% -$12.5K
IART icon
211
Integra LifeSciences
IART
$1.29B
$478K 0.07%
11,614
-600
-5% -$28.9K
WBD icon
212
Warner Bros
WBD
$64.2B
$465K 0.07%
37,080
-1,532
-4% -$19.9K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$465K 0.07%
7,420
– –
NVO
214
Novo Nordisk
NVO
$208B
$463K 0.07%
5,728
+208
+4% +$17K
TSM icon
215
TSMC
TSM
$2.1T
$461K 0.07%
4,567
+2
+0% +$186
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$460K 0.07%
6,200
– –
XEL icon
217
Xcel Energy
XEL
$49.1B
$459K 0.07%
7,376
-388
-5% -$25.9K
BAC icon
218
Bank of America
BAC
$437B
$446K 0.07%
15,532
+203
+1% +$5.79K
DD icon
219
DuPont de Nemours
DD
$18.6B
$444K 0.07%
4,953
-29
-0.6% -$2.49K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$439K 0.07%
13,190
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$120B
$438K 0.07%
6,364
– –
PLD icon
222
Prologis
PLD
$135B
$431K 0.06%
3,516
+180
+5% +$22.1K
EPD icon
223
Enterprise Products Partners
EPD
$82.1B
$428K 0.06%
16,244
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.7B
$426K 0.06%
6,905
+300
+5% +$18.6K
CMCSA icon
225
Comcast
CMCSA
$85B
$419K 0.06%
10,095
+1
+0% +$40
7 8
9
10 11

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.