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RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.82%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
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 | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$14.2B
| $19.2M | 3.1% |
+72,404
| New | +$18.4M |
|
|
2
Apple
AAPL
$4.9T
| $17.8M | 2.87% |
+128,692
| New | +$20.2M |
|
|
3
AbbVie
ABBV
$450B
| $17.1M | 2.75% |
+127,018
| New | +$18.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.7M | 2.21% |
+38,325
| New | +$15.2M |
|
|
5
CACI
CACI
$10.2B
| $13.5M | 2.18% |
+51,726
| New | +$14.6M |
|
6
CVS Health
CVS
$137B
| $12.2M | 1.97% |
+128,016
| New | +$12.7M |
|
7
AutoZone
AZO
$49.7B
| $11.8M | 1.9% |
+5,480
| New | +$11.9M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11M | 1.77% |
+137,673
| New | +$12.2M |
|
9
Microsoft
MSFT
$2.93T
| $10.2M | 1.64% |
+43,708
| New | +$11.5M |
|
10
United Parcel Service
UPS
$100B
| $9.77M | 1.58% |
+60,454
| New | +$11.4M |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $9.01M | 1.45% |
+27,446
| New | +$10M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.71M | 1.41% |
+64,456
| New | +$9.59M |
|
13
Bristol-Myers Squibb
BMY
$124B
| $8.47M | 1.37% |
+119,159
| New | +$8.64M |
|
14
American Electric Power
AEP
$71.9B
| $8.46M | 1.36% |
+98,230
| New | +$9.71M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.41M | 1.36% |
+88,652
| New | +$9.22M |
|
16
Duke Energy
DUK
$97.5B
| $8.22M | 1.33% |
+88,542
| New | +$9.51M |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $7.33M | 1.18% |
+78,057
| New | +$7.95M |
|
18
Abbott
ABT
$175B
| $7.02M | 1.13% |
+72,527
| New | +$7.73M |
|
19
Johnson & Johnson
JNJ
$609B
| $6.83M | 1.1% |
+41,832
| New | +$7.08M |
|
20
Williams-Sonoma
WSM
$26.9B
| $6.31M | 1.02% |
+106,820
| New | +$7.58M |
|
21
FedEx
FDX
$74.7B
| $6.07M | 0.98% |
+40,822
| New | +$8.62M |
|
22
RTX Corp
RTX
$261B
| $5.7M | 0.92% |
+69,573
| New | +$6.3M |
|
23
Omega Healthcare
OHI
$15B
| $5.6M | 0.9% |
+189,754
| New | +$5.95M |
|
24
Verizon
VZ
$182B
| $5.58M | 0.9% |
+147,066
| New | +$6.55M |
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.57M | 0.9% |
+136,136
| New | +$5.76M |
|
Similar funds
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DCM
OHA
HT
GKFF
TNA
AGDI
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.