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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
MDU icon
376
MDU Resources
MDU
$4.2B
$98.6K 0.02%
+8,547
New +$96K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.3B
$98.1K 0.01%
+1,677
New +$101K
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$97.1K 0.01%
+2,725
New +$94.5K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.38B
$95.8K 0.01%
+2,400
New +$93.7K
SRE icon
380
Sempra
SRE
$56.6B
$94.1K 0.01%
+1,218
New +$94.2K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$92.7K 0.01%
+2,005
New +$93.4K
STZ icon
382
Constellation Brands
STZ
$22.4B
$92.7K 0.01%
+400
New +$95.7K
REET icon
383
iShares Global REIT ETF
REET
$5.12B
$90.8K 0.01%
+4,000
New +$89.2K
CHX
384
DELISTED
ChampionX
CHX
$90.6K 0.01%
+3,125
New +$86.3K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$90.6K 0.01%
+1,707
New +$89.3K
MCO icon
386
Moody's
MCO
$83.8B
$90.6K 0.01%
+325
New +$88.9K
IDA icon
387
Idacorp
IDA
$8.36B
$88.3K 0.01%
+819
New +$84.9K
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$38B
$86.5K 0.01%
+10,000
New +$101K
LVS icon
389
Las Vegas Sands
LVS
$29.8B
$86.3K 0.01%
+1,795
New +$76.2K
ZTS icon
390
Zoetis
ZTS
$31.9B
$86.2K 0.01%
+588
New +$87K
PGR icon
391
Progressive
PGR
$123B
$85.6K 0.01%
+660
New +$83.6K
TCPC icon
392
BlackRock TCP Capital
TCPC
$295M
$85.4K 0.01%
+6,600
New +$82.3K
LPTV
393
DELISTED
Loop Media, Inc.
LPTV
$83K 0.01%
+12,536
New +$59.1K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.3B
$80.5K 0.01%
+1,600
New +$80.3K
SEE
395
DELISTED
Sealed Air
SEE
$79.8K 0.01%
+1,600
New +$78K
HSY icon
396
Hershey
HSY
$36B
$79.2K 0.01%
+342
New +$78.8K
EQH icon
397
Equitable Holdings
EQH
$13.2B
$78.9K 0.01%
+2,750
New +$81.4K
DJP icon
398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$78.8K 0.01%
+2,339
New +$79.4K
RIO icon
399
Rio Tinto
RIO
$161B
$78.7K 0.01%
+1,106
New +$69.5K
WRK
400
DELISTED
WestRock Company
WRK
$78.6K 0.01%
+2,235
New +$77.9K
14 15
16
17 18

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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.