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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
BALL icon
451
Ball Corp
BALL
$16.9B
$56.3K 0.01%
+1,100
New +$57K
FMAT icon
452
Fidelity MSCI Materials Index ETF
FMAT
$607M
$56K 0.01%
+1,282
New +$55.2K
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$55.7K 0.01%
+1,100
New +$57.2K
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55.7K 0.01%
+1,186
New +$55.2K
EEFT icon
455
Euronet Worldwide
EEFT
$2.83B
$55.7K 0.01%
+590
New +$51.1K
HLN icon
456
Haleon
HLN
$43.9B
$55.5K 0.01%
+6,940
New +$47.2K
YUM icon
457
Yum! Brands
YUM
$41.6B
$55.3K 0.01%
+432
New +$52.3K
ICE icon
458
Intercontinental Exchange
ICE
$84.1B
$55.1K 0.01%
+537
New +$53.5K
PML
459
PIMCO Municipal Income Fund II
PML
$487M
$54.2K 0.01%
+6,000
New +$55.9K
RCI icon
460
Rogers Communications
RCI
$18.3B
$53.9K 0.01%
+1,150
New +$49K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.4B
$53.3K 0.01%
+215
New +$52.1K
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$52.7K 0.01%
+680
New +$52.3K
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$52.7K 0.01%
+1,354
New +$51.9K
FBND icon
464
Fidelity Total Bond ETF
FBND
$27.3B
$52.5K 0.01%
+1,166
New +$52.3K
NCLH icon
465
Norwegian Cruise Line
NCLH
$9.32B
$51.9K 0.01%
+4,243
New +$63.9K
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.64B
$51.5K 0.01%
+2,500
New +$51.2K
MOO icon
467
VanEck Agribusiness ETF
MOO
$971M
$51.2K 0.01%
+596
New +$52.3K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$50.2K 0.01%
+778
New +$54.2K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.1K 0.01%
+517
New +$50.2K
WOR icon
470
Worthington Enterprises
WOR
$2.87B
$49.7K 0.01%
+1,622
New +$50.2K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.48B
$49.6K 0.01%
+378
New +$48.9K
LRCX icon
472
Lam Research
LRCX
$385B
$49.2K 0.01%
+1,170
New +$48.9K
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$48.9K 0.01%
+1,030
New +$49.1K
CE icon
474
Celanese
CE
$4.73B
$48.9K 0.01%
+478
New +$47.4K
EL icon
475
Estee Lauder
EL
$31.5B
$48.2K 0.01%
+194
New +$43.3K
17 18
19
20 21

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SWA
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CVM
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GCM
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HT
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KIA
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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.