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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
AA icon
476
Alcoa
AA
$12.5B
$47.4K 0.01%
+1,042
New +$45.4K
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$4.71B
$46.8K 0.01%
+1,000
New +$53.9K
CDNS icon
478
Cadence Design Systems
CDNS
$93.2B
$46.7K 0.01%
+291
New +$46.5K
ECL icon
479
Ecolab
ECL
$79.8B
$46.7K 0.01%
+321
New +$47.2K
SCHF icon
480
Schwab International Equity ETF
SCHF
$68B
$46.6K 0.01%
+2,894
New +$45.2K
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$43B
$46.5K 0.01%
+1,036
New +$46.3K
BSX icon
482
Boston Scientific
BSX
$71.4B
$46.3K 0.01%
+1,000
New +$43.3K
BLV icon
483
Vanguard Long-Term Bond ETF
BLV
$5.73B
$46K 0.01%
+635
New +$46K
PSK icon
484
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$45.9K 0.01%
+1,400
New +$47.2K
ESG icon
485
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$45.9K 0.01%
+500
New +$46.2K
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$45.4K 0.01%
+418
New +$43.8K
DNP icon
487
DNP Select Income Fund
DNP
$4.05B
$45.1K 0.01%
+4,010
New +$43.8K
SAP icon
488
SAP
SAP
$230B
$45K 0.01%
+436
New +$43.6K
FTV icon
489
Fortive
FTV
$18.4B
$45K 0.01%
+929
New +$45K
UTF icon
490
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$44.5K 0.01%
+1,853
New +$43.8K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$83.2B
$44.3K 0.01%
+292
New +$43.7K
FE icon
492
FirstEnergy
FE
$27.4B
$44.2K 0.01%
+1,054
New +$41.2K
TSN icon
493
Tyson Foods
TSN
$20.6B
$43.6K 0.01%
+700
New +$45.5K
IONS icon
494
Ionis Pharmaceuticals
IONS
$9.06B
$43.4K 0.01%
+1,148
New +$48.3K
DEO icon
495
Diageo
DEO
$51.6B
$42.9K 0.01%
+241
New +$42.3K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.16B
$42.9K 0.01%
+102
New +$41.2K
UDR icon
497
UDR
UDR
$12.3B
$42.6K 0.01%
+1,100
New +$43.5K
MNST icon
498
Monster Beverage
MNST
$92.1B
$42.5K 0.01%
+838
New +$40.6K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$42.3K 0.01%
+966
New +$41.5K
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.9B
$42.1K 0.01%
+4,895
New +$41.8K
18 19
20
21 22

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SWA
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GCM
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KIA
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WD
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MVIP
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LMC
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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.