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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.3B
$66.2K 0.01%
+300
New +$66.7K
ATR icon
427
AptarGroup
ATR
$8.66B
$66K 0.01%
+600
New +$61.6K
BCE icon
428
BCE
BCE
$20.5B
$65.9K 0.01%
+1,500
New +$67.5K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$65.7K 0.01%
+1,780
New +$65.7K
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.79B
$65.7K 0.01%
+3,200
New +$66.3K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.9B
$64.7K 0.01%
+1,700
New +$66.8K
MSI icon
432
Motorola Solutions
MSI
$73.5B
$64.4K 0.01%
+250
New +$62.5K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$63.2K 0.01%
+1,261
New +$61.2K
BKNG icon
434
Booking.com
BKNG
$151B
$62.5K 0.01%
+775
New +$58.8K
IYY icon
435
iShares Dow Jones US ETF
IYY
$3.05B
$62.1K 0.01%
+664
New +$62.4K
NOC icon
436
Northrop Grumman
NOC
$78.4B
$61.7K 0.01%
+113
New +$58.9K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$61.4K 0.01%
+1,620
New +$59.8K
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.19B
$61.1K 0.01%
+4,200
New +$63.6K
NUE icon
439
Nucor
NUE
$62.4B
$60.4K 0.01%
+458
New +$62.2K
UL icon
440
Unilever
UL
$138B
$59.7K 0.01%
+1,053
New +$56.4K
AZN icon
441
AstraZeneca
AZN
$241B
$59.2K 0.01%
+437
New +$54.8K
AL
442
DELISTED
Air Lease Corp
AL
$59.2K 0.01%
+1,540
New +$55.4K
RY icon
443
Royal Bank of Canada
RY
$290B
$58.8K 0.01%
+625
New +$59K
MGEE icon
444
MGE Energy Inc
MGEE
$3.02B
$58.1K 0.01%
+825
New +$56.7K
MQY icon
445
BlackRock MuniYield Quality Fund
MQY
$809M
$58K 0.01%
+5,000
New +$56.6K
NDSN icon
446
Nordson
NDSN
$17.3B
$57.8K 0.01%
+243
New +$55.5K
FHLC icon
447
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$57.6K 0.01%
+900
New +$56.3K
COMB icon
448
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$57.4K 0.01%
+2,550
New +$74.7K
SNA icon
449
Snap-on
SNA
$21.6B
$57.1K 0.01%
+250
New +$56.5K
NTAP icon
450
NetApp
NTAP
$37.4B
$57.1K 0.01%
+950
New +$63K
16 17
18
19 20

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SWA
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CVM
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GCM
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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.