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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
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$238K 0.04%
14,215
-3,700
-21% -$63K
ET icon
277
Energy Transfer Partners
ET
$70.8B
$236K 0.04%
19,862
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.04%
1,661
– –
MPT
279
Medical Properties Trust
MPT
$2.77B
$231K 0.04%
+20,700
New +$241K
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$229K 0.03%
24,800
+2,000
+9% +$18.7K
USB icon
281
US Bancorp
USB
$101B
$228K 0.03%
+5,229
New +$224K
NVO
282
Novo Nordisk
NVO
$196B
$227K 0.03%
+3,350
New +$196K
ES icon
283
Eversource Energy
ES
$27.2B
$220K 0.03%
2,620
+13
+0.5% +$1.03K
ASML icon
284
ASML
ASML
$653B
$219K 0.03%
+401
New +$210K
CSX icon
285
CSX Corp
CSX
$93.5B
$219K 0.03%
+7,072
New +$213K
ADBE icon
286
Adobe
ADBE
$101B
$216K 0.03%
+641
New +$205K
COF icon
287
Capital One
COF
$136B
$215K 0.03%
2,315
– –
IYR icon
288
iShares US Real Estate ETF
IYR
$4.66B
$214K 0.03%
2,547
– –
FNB icon
289
FNB Corp
FNB
$6.92B
$211K 0.03%
16,163
– –
PHM icon
290
CALL
Pultegroup
PHM
$25.1B
$209K 0.03%
+185
New +$7.79K
FL
291
DELISTED
Foot Locker
FL
$208K 0.03%
+5,500
New +$189K
AEE icon
292
Ameren
AEE
$30.3B
$207K 0.03%
+2,331
New +$196K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$205K 0.03%
+4,684
New +$204K
MU icon
294
Micron Technology
MU
$1.01T
$204K 0.03%
4,090
– –
BP icon
295
BP
BP
$110B
$202K 0.03%
+5,780
New +$192K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$200K 0.03%
+1,262
New +$201K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.7B
$200K 0.03%
+1,443
New +$204K
ALLE icon
298
Allegion
ALLE
$14B
$198K 0.03%
+1,883
New +$196K
EOG icon
299
EOG Resources
EOG
$76.7B
$197K 0.03%
+1,524
New +$203K
DKNG icon
300
DraftKings
DKNG
$11.7B
$195K 0.03%
17,099
+297
+2% +$4.13K
10 11
12
13 14

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.