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
AVA icon
401
Avista
AVA
$3.28B
$78.2K 0.01%
+1,763
New +$70.6K
PNC icon
402
PNC Financial Services
PNC
$101B
$77.7K 0.01%
+492
New +$77.4K
STAG icon
403
STAG Industrial
STAG
$7.28B
$77.5K 0.01%
+2,400
New +$75.2K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$121B
$76.8K 0.01%
+266
New +$81.1K
LUV icon
405
Southwest Airlines
LUV
$23.8B
$76.6K 0.01%
+2,274
New +$82K
DLX icon
406
Deluxe
DLX
$1.24B
$76.3K 0.01%
+4,495
New +$80K
BKCC
407
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76.1K 0.01%
21,023
-1,633
-7% -$6.02K
PBA icon
408
Pembina Pipeline
PBA
$28.1B
$75.6K 0.01%
+2,227
New +$74.7K
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$75.5K 0.01%
+570
New +$76.1K
RYAN icon
410
Ryan Specialty Holdings
RYAN
$5.77B
$74.7K 0.01%
+1,800
New +$73.6K
IYJ icon
411
iShares US Industrials ETF
IYJ
$2.04B
$74.7K 0.01%
+774
New +$73K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$74.4K 0.01%
+2,035
New +$73.3K
HSBC icon
413
HSBC
HSBC
$364B
$74.4K 0.01%
+2,386
New +$67.7K
UAL icon
414
United Airlines
UAL
$43B
$73.4K 0.01%
+1,946
New +$79K
UBER icon
415
Uber
UBER
$147B
$73.1K 0.01%
+2,955
New +$80.9K
BNY
416
Bank of New York Mellon
BNY
$106B
$73.1K 0.01%
+1,605
New +$68.8K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$72.8K 0.01%
+1,132
New +$73.7K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.08B
$72K 0.01%
+1,396
New +$70.4K
WTFC icon
419
Wintrust Financial
WTFC
$11B
$71.2K 0.01%
+842
New +$74.4K
P
420
Everpure Inc
P
$27.9B
$69.5K 0.01%
+2,598
New +$75.5K
TFX icon
421
Teleflex
TFX
$6.2B
$68.6K 0.01%
+275
New +$60.7K
VTRS icon
422
Viatris
VTRS
$20.6B
$68.1K 0.01%
+6,114
New +$63.9K
BMTX
423
DELISTED
BM Technologies, Inc.
BMTX
$67.7K 0.01%
13,000
+2,000
+18% +$12.8K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$67.1K 0.01%
+683
New +$65K
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.29B
$66.9K 0.01%
+1,172
New +$61.6K
15 16
17
18 19

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.