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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
+10.11%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$38.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.91%
Holding
1,044
New
750
Increased
84
Reduced
162
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$748K
2
PLD icon
Prologis
PLD
+$370K
3
UNH icon
UnitedHealth
UNH
+$369K
4
DRI icon
Darden Restaurants
DRI
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
AZO icon
AutoZone
AZO
+$7.5M
3
AEP icon
American Electric Power
AEP
+$4.82M
4
TRV icon
Travelers Companies
TRV
+$3M
5
WSM icon
Williams-Sonoma
WSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 17.47%
3 Industrials 13.69%
4 Financials 7.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.4B
$390K 0.06%
41,101
-74,979
-65% -$846K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.92B
$389K 0.06%
2,032
+75
+4% +$14.1K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$387K 0.06%
6,050
– –
PLD icon
229
Prologis
PLD
$131B
$376K 0.06%
+3,336
New +$370K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.06%
13,400
+100
+0.8% +$2.76K
WSO icon
231
Watsco Inc
WSO
$13.6B
$374K 0.06%
1,500
– –
D icon
232
Dominion Energy
D
$60.2B
$373K 0.06%
6,075
-1,875
-24% -$118K
CMCSA icon
233
Comcast
CMCSA
$86.7B
$369K 0.06%
10,564
-1,079
-9% -$35.7K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$366K 0.06%
6,605
+325
+5% +$17.1K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$358K 0.05%
2,635
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79B
$357K 0.05%
5,438
-550
-9% -$34.5K
AMT icon
237
American Tower
AMT
$81.1B
$355K 0.05%
1,676
-149
-8% -$31K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$342K 0.05%
3,395
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$341K 0.05%
6,364
– –
TSM icon
240
TSMC
TSM
$2.16T
$341K 0.05%
4,575
+380
+9% +$27.5K
IR icon
241
Ingersoll Rand
IR
$34.3B
$338K 0.05%
6,475
– –
LMT icon
242
Lockheed Martin
LMT
$135B
$337K 0.05%
692
+12
+2% +$5.58K
META icon
243
Meta Platforms (Facebook)
META
$1.48T
$337K 0.05%
2,797
-398
-12% -$46.7K
LFUS icon
244
Littelfuse
LFUS
$11.7B
$336K 0.05%
1,525
+90
+6% +$20.1K
WRB icon
245
W.R. Berkley
WRB
$26.5B
$336K 0.05%
6,938
-355
-5% -$17.1K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$329K 0.05%
5,596
+701
+14% +$43.1K
TXT icon
247
Textron
TXT
$15.1B
$324K 0.05%
4,583
+1
+0% +$68
BX icon
248
Blackstone
BX
$109B
$323K 0.05%
4,353
+221
+5% +$19.1K
PRU icon
249
Prudential Financial
PRU
$42.7B
$314K 0.05%
3,153
+170
+6% +$17.2K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$312K 0.05%
2,495
-70
-3% -$8.65K
8 9
10
11 12

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SWA
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CVM
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GCM
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HT
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KIA
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Romano Brothers & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Romano Brothers & Co held 1,044 positions worth $659M, up 6.3% from $620M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Romano Brothers & Co's Q4 2022 filing shows 750 new, 84 increased, 162 reduced and 1 closed positions. Its largest new stake was Prologis: 3,336 shares worth $376K. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Romano Brothers & Co's largest Q4 2022 buy was Prologis: 3,336 shares worth $376K.
  • Romano Brothers & Co added most to Generac Holdings in Q4 2022, an estimated $748K increase.
  • Romano Brothers & Co's biggest Q4 2022 reduction was Albemarle, cutting an estimated $10.3M.
  • Romano Brothers & Co fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $177K.
  • Romano Brothers & Co's ten largest holdings make up 20% of its $659M portfolio in Q4 2022.
  • Romano Brothers & Co opened 750 new positions and closed 1 in Q4 2022.
  • Romano Brothers & Co's portfolio value rose 6.3% quarter-over-quarter to $659M.

Based on Romano Brothers & Co's 13F filing for Q4 2022, filed 18 Jan 2023.