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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
BMTX
301
DELISTED
BM Technologies, Inc.
BMTX
$23.6K ﹤0.01%
11,500
-1,500
-12% -$3.88K
LPTV
302
DELISTED
Loop Media, Inc.
LPTV
$12.5K ﹤0.01%
12,536
– –
AMN icon
303
AMN Healthcare
AMN
$1.3B
– –
-2,623
Closed -$223K
BP icon
304
BP
BP
$109B
– –
-5,624
Closed -$218K
EOG icon
305
EOG Resources
EOG
$76.3B
– –
-1,792
Closed -$227K
FTRE icon
306
Fortrea Holdings
FTRE
$1.71B
– –
-9,526
Closed -$272K
HBI
307
DELISTED
Hanesbrands
HBI
– –
-20,000
Closed -$79.2K
HIG icon
308
Hartford Financial Services
HIG
$39B
– –
-3,485
Closed -$247K
PEB icon
309
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-13,691
Closed -$186K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,050
Closed -$247K
TXT icon
311
Textron
TXT
$15.3B
– –
-4,587
Closed -$358K
WBD icon
312
Warner Bros
WBD
$65B
– –
-33,557
Closed -$364K
WSO icon
313
Watsco Inc
WSO
$13.8B
– –
-1,500
Closed -$567K
ZS icon
314
Zscaler
ZS
$26.4B
– –
-1,527
Closed -$238K
JHAA
315
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-20,000
Closed -$191K
ATVI
316
DELISTED
Activision Blizzard
ATVI
– –
-9,450
Closed -$885K
9 10 11 12
13

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Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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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.