We are live on ! Find out more
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
GE icon
326
GE Aerospace
GE
$392B
$156K 0.02%
+2,979
New +$146K
F icon
327
Ford
F
$56.9B
$154K 0.02%
13,239
-336
-2% -$4.32K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$152K 0.02%
+1,675
New +$151K
MRSH
329
Marsh
MRSH
$91.1B
$151K 0.02%
+915
New +$150K
DOV icon
330
Dover
DOV
$28.4B
$150K 0.02%
+1,108
New +$147K
ROK icon
331
Rockwell Automation
ROK
$49.8B
$148K 0.02%
+575
New +$144K
HOG icon
332
Harley-Davidson
HOG
$2.8B
$146K 0.02%
+3,505
New +$149K
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.02%
+1,265
New +$105K
PPG icon
334
PPG Industries
PPG
$26.2B
$141K 0.02%
+1,125
New +$138K
STE icon
335
Steris
STE
$22.6B
$138K 0.02%
+747
New +$131K
CL icon
336
Colgate-Palmolive
CL
$73.7B
$138K 0.02%
+1,748
New +$131K
SHW icon
337
Sherwin-Williams
SHW
$87.3B
$137K 0.02%
+577
New +$133K
COR icon
338
Cencora
COR
$59.4B
$133K 0.02%
+800
New +$126K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$131K 0.02%
+751
New +$132K
DTE icon
340
DTE Energy
DTE
$29.5B
$130K 0.02%
+1,110
New +$126K
ABNB icon
341
Airbnb
ABNB
$89B
$128K 0.02%
+1,494
New +$151K
SLVM icon
342
Sylvamo
SLVM
$1.55B
$127K 0.02%
+2,607
New +$125K
NAD icon
343
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$125K 0.02%
10,631
– –
ZBRA icon
344
Zebra Technologies
ZBRA
$17.2B
$125K 0.02%
+489
New +$126K
AVY icon
345
Avery Dennison
AVY
$13.3B
$125K 0.02%
+691
New +$123K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$124K 0.02%
+1,725
New +$123K
TTE icon
347
TotalEnergies
TTE
$190B
$124K 0.02%
+1,990
New +$114K
BIIB icon
348
Biogen
BIIB
$30.8B
$123K 0.02%
+445
New +$126K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15B
$121K 0.02%
+566
New +$124K
MCK icon
350
McKesson
MCK
$97.2B
$120K 0.02%
+320
New +$119K
12 13
14
15 16

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.