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
CNC icon
26
Centene
CNC
$30.7B
$5.81M 0.88%
70,785
-155
-0.2% -$12.7K
IBM icon
27
IBM
IBM
$211B
$5.66M 0.86%
40,136
-600
-1% -$82.8K
PFE icon
28
Pfizer
PFE
$143B
$5.62M 0.85%
109,693
-2,790
-2% -$134K
CHKP icon
29
Check Point Software Technologies
CHKP
$13B
$5.56M 0.84%
44,037
-335
-0.8% -$41.8K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$5.55M 0.84%
300,631
-241
-0.1% -$4.53K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$5.27M 0.8%
23,940
-203
-0.8% -$43.2K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.79%
139,636
-3,090
-2% -$116K
OHI icon
33
Omega Healthcare
OHI
$15.1B
$5.19M 0.79%
185,680
-4,074
-2% -$123K
BMO icon
34
Bank of Montreal
BMO
$126B
$5.19M 0.79%
57,269
+160
+0.3% +$14.8K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$4.9M 0.74%
138,072
-2,574
-2% -$94.7K
CAT icon
36
Caterpillar
CAT
$375B
$4.84M 0.73%
20,187
-121
-0.6% -$26.3K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$4.83M 0.73%
48,122
+273
+0.6% +$27.9K
MDT icon
38
Medtronic
MDT
$109B
$4.81M 0.73%
61,903
-6,796
-10% -$551K
QCOM icon
39
Qualcomm
QCOM
$155B
$4.64M 0.7%
42,222
-767
-2% -$89.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.6M 0.7%
24,054
-839
-3% -$162K
ORCL icon
41
Oracle
ORCL
$374B
$4.56M 0.69%
55,783
+350
+0.6% +$26.6K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.56M 0.69%
111,397
-24,739
-18% -$1.02M
WPC icon
43
W.P. Carey
WPC
$16.8B
$4.53M 0.69%
59,203
+741
+1% +$55.7K
PG icon
44
Procter & Gamble
PG
$336B
$4.4M 0.67%
29,039
+191
+0.7% +$26.8K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.39M 0.67%
32,742
+587
+2% +$74.4K
AIT icon
46
Applied Industrial Technologies
AIT
$12.8B
$4.38M 0.66%
34,728
-100
-0.3% -$12.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 0.66%
49,215
+825
+2% +$78.7K
AEP icon
48
American Electric Power
AEP
$69.6B
$4.3M 0.65%
45,285
-52,945
-54% -$4.82M
DE icon
49
Deere & Co
DE
$160B
$4.19M 0.64%
9,772
-135
-1% -$54.9K
MET icon
50
MetLife
MET
$61.9B
$4.17M 0.63%
57,629
+658
+1% +$47.1K
1
2
3 4 5

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.