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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
+5.12%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
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
AAPL icon
1
Apple
AAPL
$4.9T
$24.1M 3.6%
124,482
-3,206
-3% -$559K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.7M 2.63%
39,827
+251
+0.6% +$105K
ABBV icon
3
AbbVie
ABBV
$450B
$17M 2.54%
126,438
+89
+0.1% +$13.1K
CACI icon
4
CACI
CACI
$10.2B
$16.6M 2.48%
48,846
-520
-1% -$162K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15M 2.23%
43,932
-175
-0.4% -$54.8K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.6M 2.03%
139,504
-569
-0.4% -$52.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 1.96%
32,350
+1,818
+6% +$701K
UPS icon
8
United Parcel Service
UPS
$100B
$10.6M 1.58%
59,311
-400
-0.7% -$71K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 1.54%
63,716
+3,810
+6% +$597K
FISV
10
Fiserv Inc
FISV
$27B
$9.95M 1.48%
78,837
-287
-0.4% -$33.8K
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.46M 1.41%
109,110
-1,870
-2% -$133K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$9.31M 1.39%
87,745
+112
+0.1% +$11.7K
FDX icon
13
FedEx
FDX
$74.7B
$9.24M 1.38%
37,261
-124
-0.3% -$28.4K
CVS icon
14
CVS Health
CVS
$137B
$8.12M 1.21%
117,521
-4,762
-4% -$339K
DUK icon
15
Duke Energy
DUK
$97.5B
$7.81M 1.16%
87,015
+2,348
+3% +$222K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$7.45M 1.11%
116,512
-1,397
-1% -$93.7K
ALB icon
17
Albemarle
ALB
$14.2B
$7.32M 1.09%
32,816
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$7.14M 1.06%
43,161
-898
-2% -$145K
ABT icon
19
Abbott
ABT
$175B
$7.05M 1.05%
64,677
-207
-0.3% -$22.1K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$7.01M 1.04%
148,656
+11,178
+8% +$485K
RTX icon
21
RTX Corp
RTX
$261B
$6.72M 1%
68,575
-734
-1% -$71.9K
CSCO icon
22
Cisco
CSCO
$441B
$6.48M 0.97%
125,293
-3,710
-3% -$182K
ORCL icon
23
Oracle
ORCL
$364B
$6.37M 0.95%
53,500
+217
+0.4% +$22.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$6.07M 0.9%
50,190
+475
+1% +$55K
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$5.91M 0.88%
23,636
-304
-1% -$71.2K
1
2 3 4 5

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DCM
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OHA
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HT
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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.