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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
-3.19%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
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
AAPL icon
1
Apple
AAPL
$4.9T
$21M 3.27%
122,763
-1,719
-1% -$315K
ABBV icon
2
AbbVie
ABBV
$450B
$20M 3.12%
134,435
+7,997
+6% +$1.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.7M 2.75%
41,404
+1,577
+4% +$701K
CACI icon
4
CACI
CACI
$10.2B
$15.2M 2.36%
48,351
-495
-1% -$166K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.9M 2.16%
43,919
-13
-0% -$4.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$13.6M 2.11%
34,513
+2,163
+7% +$884K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.1M 2.03%
138,849
-655
-0.5% -$64.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 1.63%
67,554
+3,838
+6% +$622K
FDX icon
9
FedEx
FDX
$74.7B
$9.82M 1.53%
37,066
-195
-0.5% -$50.7K
UPS icon
10
United Parcel Service
UPS
$100B
$9.29M 1.45%
59,631
+320
+0.5% +$55.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$9.06M 1.41%
87,711
-34
-0% -$3.65K
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.05M 1.41%
108,920
-190
-0.2% -$16.5K
FISV
13
Fiserv Inc
FISV
$27B
$8.81M 1.37%
77,952
-885
-1% -$109K
CVS icon
14
CVS Health
CVS
$137B
$8.13M 1.27%
116,459
-1,062
-0.9% -$75.2K
CSCO icon
15
Cisco
CSCO
$441B
$7.67M 1.19%
142,663
+17,370
+14% +$937K
DUK icon
16
Duke Energy
DUK
$97.5B
$7.39M 1.15%
83,714
-3,301
-4% -$303K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$7.35M 1.14%
161,886
+13,230
+9% +$625K
ABT icon
18
Abbott
ABT
$175B
$7.08M 1.1%
73,101
+8,424
+13% +$885K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$6.61M 1.03%
50,105
-85
-0.2% -$11.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$6.52M 1.01%
112,265
-4,247
-4% -$260K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$6.23M 0.97%
39,979
-3,182
-7% -$525K
AMGN icon
22
Amgen
AMGN
$198B
$5.89M 0.92%
21,922
– –
ALB icon
23
Albemarle
ALB
$14.2B
$5.86M 0.91%
34,486
+1,670
+5% +$333K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$5.79M 0.9%
43,412
-350
-0.8% -$46K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$5.77M 0.9%
296,519
+2,169
+0.7% +$42.1K
1
2 3 4 5

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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.