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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
AXP icon
351
American Express
AXP
$235B
$120K 0.02%
+812
New +$120K
ONB icon
352
Old National Bancorp
ONB
$10.3B
$120K 0.02%
+6,659
New +$122K
KMI icon
353
Kinder Morgan
KMI
$69.5B
$117K 0.02%
+6,487
New +$117K
CRI icon
354
Carter's
CRI
$1.43B
$117K 0.02%
+1,570
New +$112K
TDY icon
355
Teledyne Technologies
TDY
$31.8B
$114K 0.02%
+284
New +$111K
CCI icon
356
Crown Castle
CCI
$31.7B
$113K 0.02%
+836
New +$113K
GNTX icon
357
Gentex
GNTX
$5.12B
$112K 0.02%
+4,100
New +$109K
AB icon
358
AllianceBernstein
AB
$3.45B
$112K 0.02%
+3,250
New +$120K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.02%
+1,041
New +$111K
A icon
360
Agilent Technologies
A
$39.8B
$110K 0.02%
+738
New +$105K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$108K 0.02%
+4,000
New +$116K
MS icon
362
Morgan Stanley
MS
$342B
$108K 0.02%
+1,272
New +$108K
CC icon
363
Chemours
CC
$2.24B
$108K 0.02%
+3,520
New +$106K
NTR icon
364
Nutrien
NTR
$32.1B
$107K 0.02%
+1,470
New +$116K
PPL
365
PPL Corp
PPL
$26.3B
$107K 0.02%
+3,662
New +$101K
GS icon
366
Goldman Sachs
GS
$316B
$106K 0.02%
+308
New +$107K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$106K 0.02%
+4,350
New +$106K
FFIV icon
368
F5
FFIV
$23.3B
$104K 0.02%
+725
New +$106K
MA icon
369
Mastercard
MA
$499B
$104K 0.02%
+299
New +$98.4K
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$103K 0.02%
+2,000
New +$102K
HWM icon
371
Howmet Aerospace
HWM
$116B
$103K 0.02%
+2,607
New +$95K
NXP icon
372
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$101K 0.02%
+7,285
New +$97.5K
RVTY icon
373
Revvity
RVTY
$12.8B
$101K 0.02%
+719
New +$96.8K
MRNA icon
374
Moderna
MRNA
$22.7B
$100K 0.02%
+558
New +$91.2K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$99K 0.02%
+2,500
New +$97.8K
13 14
15
16 17

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SMM
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
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.