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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
+10.59%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$837K
5
SEM
Select Medical
SEM
+$813K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
AAPL icon
Apple
AAPL
+$1.96M
3
WSM icon
Williams-Sonoma
WSM
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$370K 0.06%
12,990
– –
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$367K 0.05%
5,850
– –
CDW icon
228
CDW
CDW
$18.9B
$363K 0.05%
1,597
-77
-5% -$16.3K
SYK icon
229
Stryker
SYK
$131B
$361K 0.05%
1,207
-70
-5% -$19.6K
AGR
230
DELISTED
Avangrid, Inc.
AGR
$358K 0.05%
11,057
-7,475
-40% -$233K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.4B
$357K 0.05%
4,743
-695
-13% -$49.1K
LFUS icon
232
Littelfuse
LFUS
$11.3B
$357K 0.05%
1,335
– –
NNN icon
233
NNN REIT
NNN
$9.03B
$353K 0.05%
8,195
-575
-7% -$22.3K
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$352K 0.05%
17,800
– –
DXC icon
235
DXC Technology
DXC
$1.75B
$349K 0.05%
15,252
-4,535
-23% -$101K
CEG icon
236
Constellation Energy
CEG
$97.7B
$344K 0.05%
2,946
+63
+2% +$7.35K
EXC icon
237
Exelon
EXC
$47B
$336K 0.05%
9,351
+189
+2% +$7.28K
ADBE icon
238
Adobe
ADBE
$99.9B
$335K 0.05%
562
-136
-19% -$78.4K
PRU icon
239
Prudential Financial
PRU
$42.7B
$330K 0.05%
3,178
-16
-0.5% -$1.53K
WRB icon
240
W.R. Berkley
WRB
$26.8B
$327K 0.05%
6,938
– –
ASML icon
241
ASML
ASML
$631B
$325K 0.05%
430
-473
-52% -$312K
PANW icon
242
Palo Alto Networks
PANW
$283B
$325K 0.05%
+2,206
New +$295K
BAC icon
243
Bank of America
BAC
$437B
$321K 0.05%
9,523
-5,853
-38% -$170K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58B
$318K 0.05%
8,465
-262
-3% -$9.07K
DOV icon
245
Dover
DOV
$27.7B
$313K 0.05%
2,033
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$312K 0.05%
4,800
-2,120
-31% -$130K
AMT icon
247
American Tower
AMT
$80.6B
$310K 0.05%
1,436
-294
-17% -$55.6K
DRI icon
248
Darden Restaurants
DRI
$23.6B
$308K 0.05%
1,874
-77
-4% -$11.7K
AWK icon
249
American Water Works
AWK
$26.1B
$307K 0.05%
2,325
-336
-13% -$42.4K
ET icon
250
Energy Transfer Partners
ET
$69.8B
$306K 0.05%
22,139
+4,277
+24% +$58.1K
8 9
10
11 12

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SWA
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CVM
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GCM
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KIA
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Romano Brothers & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Romano Brothers & Co held 316 positions worth $672M, up 4.5% from $643M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Romano Brothers & Co withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 216 holdings. Its most notable exit was Activision Blizzard, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Romano Brothers & Co opened a new position in Super Micro Computer worth $605K.

  • Romano Brothers & Co's largest Q4 2023 buy was Super Micro Computer: 21,300 shares worth $605K.
  • Romano Brothers & Co added most to Air Products & Chemicals in Q4 2023, an estimated $1.5M increase.
  • Romano Brothers & Co's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Romano Brothers & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $885K.
  • Romano Brothers & Co's ten largest holdings make up 23% of its $672M portfolio in Q4 2023.
  • Romano Brothers & Co opened 17 new positions and closed 14 in Q4 2023.
  • Romano Brothers & Co's portfolio value rose 4.5% quarter-over-quarter to $672M.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.