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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
UCTT
251
Ultra Clean Holdings
UCTT
$3.87B
$308K 0.05%
9,300
– –
TFC icon
252
Truist Financial
TFC
$64.7B
$308K 0.05%
7,163
+152
+2% +$6.67K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$308K 0.05%
9,007
-300
-3% -$10.1K
CDW icon
254
CDW
CDW
$19.4B
$299K 0.05%
1,674
+125
+8% +$22K
CTVA icon
255
Corteva
CTVA
$51.6B
$298K 0.05%
5,074
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.3B
$295K 0.04%
4,374
– –
GM icon
257
General Motors
GM
$77.5B
$286K 0.04%
8,490
-199
-2% -$7.35K
MDLZ icon
258
Mondelez International
MDLZ
$79B
$284K 0.04%
4,266
+44
+1% +$2.78K
AMN icon
259
AMN Healthcare
AMN
$1.3B
$281K 0.04%
2,733
-400
-13% -$46.1K
HIG icon
260
Hartford Financial Services
HIG
$38.9B
$279K 0.04%
3,685
– –
GWW icon
261
W.W. Grainger
GWW
$61.5B
$278K 0.04%
500
-15
-3% -$8.46K
LNC icon
262
Lincoln National
LNC
$8.98B
$278K 0.04%
9,050
– –
CEG icon
263
Constellation Energy
CEG
$96.4B
$275K 0.04%
3,188
+518
+19% +$46.6K
GEF icon
264
Greif
GEF
$5.03B
$272K 0.04%
4,050
– –
VFC icon
265
VF Corp
VFC
$6.04B
$271K 0.04%
9,805
-9,346
-49% -$275K
DRI icon
266
Darden Restaurants
DRI
$23.4B
$270K 0.04%
+1,951
New +$272K
NTRS icon
267
Northern Trust
NTRS
$33.6B
$267K 0.04%
3,013
-589
-16% -$51.6K
FCX icon
268
Freeport-McMoran
FCX
$96.6B
$266K 0.04%
+7,000
New +$245K
IWM icon
269
iShares Russell 2000 ETF
IWM
$83.2B
$264K 0.04%
1,516
+124
+9% +$22.1K
SCHW
270
Charles Schwab
SCHW
$185B
$248K 0.04%
2,983
-29
-1% -$2.25K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$248K 0.04%
+3,050
New +$247K
DOX icon
272
Amdocs
DOX
$5.98B
$245K 0.04%
2,700
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$20.5B
$240K 0.04%
1,409
-100
-7% -$17.3K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$240K 0.04%
6,810
-624
-8% -$21.2K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.4B
$240K 0.04%
4,794
-150
-3% -$7.36K
9 10
11
12 13

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SWA
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CVM
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GCM
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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.