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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
+10.59%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$837K
5
SEM
Select Medical
SEM
+$813K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
AAPL icon
Apple
AAPL
+$1.96M
3
WSM icon
Williams-Sonoma
WSM
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.89M 0.88%
24,813
+710
+3% +$157K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.83M 0.87%
37,227
-2,752
-7% -$422K
GPN icon
28
Global Payments
GPN
$23B
$5.77M 0.86%
45,401
-51
-0.1% -$5.91K
QCOM icon
29
Qualcomm
QCOM
$155B
$5.67M 0.84%
39,221
-957
-2% -$119K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$5.63M 0.84%
41,849
-1,915
-4% -$247K
ORCL icon
31
Oracle
ORCL
$374B
$5.55M 0.83%
52,655
-977
-2% -$107K
CAT icon
32
Caterpillar
CAT
$375B
$5.49M 0.82%
18,578
-563
-3% -$146K
HON icon
33
Honeywell
HON
$77B
$5.49M 0.82%
27,772
-1,144
-4% -$206K
RTX icon
34
RTX Corp
RTX
$290B
$5.45M 0.81%
64,739
-1,850
-3% -$146K
BMO icon
35
Bank of Montreal
BMO
$126B
$5.45M 0.81%
55,046
-1,310
-2% -$109K
ALB icon
36
Albemarle
ALB
$13.9B
$5.29M 0.79%
36,619
+2,133
+6% +$293K
OHI icon
37
Omega Healthcare
OHI
$15.1B
$5.22M 0.78%
170,349
-1,764
-1% -$56.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$5.11M 0.76%
99,549
-12,716
-11% -$667K
AZO icon
39
AutoZone
AZO
$49.2B
$5.1M 0.76%
1,972
-128
-6% -$332K
JPM icon
40
JPMorgan Chase
JPM
$935B
$5.07M 0.76%
29,815
-1,990
-6% -$302K
ICLR icon
41
Icon
ICLR
$12.6B
$5.05M 0.75%
17,842
-750
-4% -$194K
AIT icon
42
Applied Industrial Technologies
AIT
$12.8B
$4.9M 0.73%
28,360
-4,791
-14% -$776K
CNC icon
43
Centene
CNC
$30.7B
$4.79M 0.71%
64,495
-1,165
-2% -$84K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 0.71%
33,923
-5,186
-13% -$697K
VZ icon
45
Verizon
VZ
$195B
$4.6M 0.68%
121,932
-4,794
-4% -$170K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 0.66%
41,067
-472
-1% -$45.5K
PG icon
47
Procter & Gamble
PG
$336B
$3.92M 0.58%
26,727
-2,578
-9% -$382K
MDT icon
48
Medtronic
MDT
$109B
$3.86M 0.57%
46,807
-4,866
-9% -$371K
WM icon
49
Waste Management
WM
$90.6B
$3.82M 0.57%
21,303
-1,703
-7% -$286K
ETN icon
50
Eaton
ETN
$161B
$3.79M 0.56%
15,733
-1,276
-8% -$282K
1
2
3 4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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Romano Brothers & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Romano Brothers & Co held 316 positions worth $672M, up 4.5% from $643M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Romano Brothers & Co withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 216 holdings. Its most notable exit was Activision Blizzard, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Romano Brothers & Co opened a new position in Super Micro Computer worth $605K.

  • Romano Brothers & Co's largest Q4 2023 buy was Super Micro Computer: 21,300 shares worth $605K.
  • Romano Brothers & Co added most to Air Products & Chemicals in Q4 2023, an estimated $1.5M increase.
  • Romano Brothers & Co's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Romano Brothers & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $885K.
  • Romano Brothers & Co's ten largest holdings make up 23% of its $672M portfolio in Q4 2023.
  • Romano Brothers & Co opened 17 new positions and closed 14 in Q4 2023.
  • Romano Brothers & Co's portfolio value rose 4.5% quarter-over-quarter to $672M.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.