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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
DFS
251
DELISTED
Discover Financial Services
DFS
$297K 0.04%
2,646
– –
DTE icon
252
DTE Energy
DTE
$29.4B
$291K 0.04%
+2,640
New +$270K
DG icon
253
Dollar General
DG
$28.1B
$288K 0.04%
2,113
-525
-20% -$63.7K
SPGI icon
254
S&P Global
SPGI
$122B
$287K 0.04%
651
-99
-13% -$39.1K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.04%
1,280
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$286K 0.04%
2,285
-160
-7% -$18.8K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$285K 0.04%
2,091
-224
-10% -$29.1K
D icon
258
Dominion Energy
D
$60.5B
$284K 0.04%
6,032
-18
-0.3% -$803
PRAA icon
259
PRA Group
PRAA
$665M
$281K 0.04%
10,744
-900
-8% -$16.8K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$275K 0.04%
2,415
-980
-29% -$101K
BX icon
261
Blackstone
BX
$110B
$273K 0.04%
2,086
-2,283
-52% -$247K
IWM icon
262
iShares Russell 2000 ETF
IWM
$83.1B
$273K 0.04%
1,358
-159
-10% -$28.5K
EQH icon
263
Equitable Holdings
EQH
$13.3B
$272K 0.04%
8,175
-175
-2% -$5.12K
GD icon
264
General Dynamics
GD
$104B
$269K 0.04%
1,037
-1,275
-55% -$311K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$268K 0.04%
+2,895
New +$257K
SCHW
266
Charles Schwab
SCHW
$185B
$266K 0.04%
+3,865
New +$223K
COF icon
267
Capital One
COF
$136B
$266K 0.04%
2,025
-250
-11% -$27K
K
268
DELISTED
Kellanova
K
$264K 0.04%
4,729
-307
-6% -$16K
MKSI icon
269
MKS Inc
MKSI
$22.1B
$255K 0.04%
2,482
-450
-15% -$36.6K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.2B
$246K 0.04%
3,170
-1,164
-27% -$82.7K
GEF icon
271
Greif
GEF
$5.05B
$246K 0.04%
3,750
-300
-7% -$19.8K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.04%
7,616
-398
-5% -$12.2K
LMT icon
273
Lockheed Martin
LMT
$136B
$240K 0.04%
529
-158
-23% -$70K
ENPH icon
274
Enphase Energy
ENPH
$5.52B
$239K 0.04%
1,805
-8,915
-83% -$946K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.04%
1,594
-268
-14% -$37.7K
9 10
11
12 13

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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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WD
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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.