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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
PEB icon
301
Pebblebrook Hotel Trust
PEB
$2.15B
$192K 0.03%
14,339
-9,099
-39% -$139K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$191K 0.03%
3,850
-875
-19% -$42.8K
JHAA
303
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$191K 0.03%
21,000
– –
WY icon
304
Weyerhaeuser
WY
$18.6B
$190K 0.03%
6,131
-1,450
-19% -$44.9K
NDAQ icon
305
Nasdaq
NDAQ
$52.3B
$189K 0.03%
+3,081
New +$192K
GBDC icon
306
Golub Capital BDC
GBDC
$3.41B
$187K 0.03%
14,225
– –
SLB icon
307
SLB Ltd
SLB
$75.4B
$185K 0.03%
+3,459
New +$172K
APD icon
308
Air Products & Chemicals
APD
$65.6B
$184K 0.03%
+596
New +$168K
IXN icon
309
iShares Global Tech ETF
IXN
$8.81B
$184K 0.03%
+4,095
New +$187K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.03%
+1,257
New +$179K
HBI
311
DELISTED
Hanesbrands
HBI
$182K 0.03%
28,600
-41,182
-59% -$283K
WFC icon
312
Wells Fargo
WFC
$267B
$181K 0.03%
+4,384
New +$194K
BE icon
313
Bloom Energy
BE
$67.2B
$181K 0.03%
+9,450
New +$186K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$180K 0.03%
+4,000
New +$181K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.03%
+2,400
New +$177K
ABB
316
DELISTED
ABB Ltd
ABB
$175K 0.03%
+5,750
New +$167K
HPQ icon
317
HP
HPQ
$26.4B
$171K 0.03%
+6,375
New +$176K
GSK icon
318
GSK
GSK
$103B
$171K 0.03%
+4,872
New +$162K
ZS icon
319
Zscaler
ZS
$26.4B
$171K 0.03%
1,526
-335
-18% -$45.5K
HYS icon
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$166K 0.03%
+1,860
New +$166K
RCL icon
321
Royal Caribbean
RCL
$87.1B
$165K 0.03%
+3,348
New +$176K
NPO icon
322
Enpro
NPO
$7.07B
$163K 0.02%
+1,500
New +$162K
ED icon
323
Consolidated Edison
ED
$40B
$163K 0.02%
+1,708
New +$155K
STT icon
324
State Street
STT
$50.9B
$157K 0.02%
+2,030
New +$149K
VPU
325
Vanguard Utilities ETF
VPU
$8.43B
$156K 0.02%
+1,020
New +$151K
11 12
13
14 15

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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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N
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WD
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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.