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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
DOX icon
276
Amdocs
DOX
$5.89B
$237K 0.04%
2,700
– –
NPO icon
277
Enpro
NPO
$6.93B
$235K 0.04%
+1,500
New +$194K
FCX icon
278
Freeport-McMoran
FCX
$95.8B
$234K 0.03%
5,500
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.5B
$234K 0.03%
1,344
-111
-8% -$17.8K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.2B
$232K 0.03%
4,315
-1,349
-24% -$68.4K
CTVA icon
281
Corteva
CTVA
$51B
$229K 0.03%
4,778
+518
+12% +$24.7K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$224K 0.03%
4,000
– –
IXN icon
283
iShares Global Tech ETF
IXN
$8.7B
$223K 0.03%
+3,265
New +$205K
FNB icon
284
FNB Corp
FNB
$6.91B
$223K 0.03%
16,163
– –
CSX icon
285
CSX Corp
CSX
$93.2B
$222K 0.03%
+6,411
New +$204K
TFC icon
286
Truist Financial
TFC
$64.2B
$219K 0.03%
+5,925
New +$186K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.03%
+1,403
New +$194K
ALLE icon
288
Allegion
ALLE
$13.9B
$218K 0.03%
+1,717
New +$183K
GBDC icon
289
Golub Capital BDC
GBDC
$3.43B
$215K 0.03%
14,225
– –
WFC icon
290
Wells Fargo
WFC
$270B
$214K 0.03%
+4,353
New +$188K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.03%
2,417
-319
-12% -$25.3K
GM icon
292
General Motors
GM
$76.3B
$213K 0.03%
5,927
-758
-11% -$23.4K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$210K 0.03%
1,165
-97
-8% -$15.8K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.99B
$205K 0.03%
+170
New +$190K
FMC icon
295
FMC
FMC
$1.27B
$204K 0.03%
3,240
-2,205
-40% -$128K
MU icon
296
Micron Technology
MU
$999B
$204K 0.03%
+2,390
New +$178K
PFXF icon
297
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$173K 0.03%
10,050
-2,615
-21% -$43.3K
F icon
298
Ford
F
$56.4B
$148K 0.02%
+12,150
New +$135K
BKCC
299
DELISTED
BlackRock Capital Investment Corporation
BKCC
$85.6K 0.01%
22,111
– –
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$78.1K 0.01%
+11,550
New +$73.5K
9 10 11
12
13

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 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.