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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
VTR icon
501
Ventas
VTR
$47.5B
$41.7K 0.01%
+925
New +$39K
PSCH icon
502
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$41.4K 0.01%
+942
New +$42.3K
IAU icon
503
iShares Gold Trust
IAU
$65.9B
$41.3K 0.01%
+1,194
New +$39.2K
SIVB
504
DELISTED
SVB Financial Group
SIVB
$41K 0.01%
+178
New +$44.2K
CWI icon
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$39.7K 0.01%
+1,650
New +$38.4K
FTCS icon
506
First Trust Capital Strength ETF
FTCS
$7.93B
$39.6K 0.01%
+529
New +$39K
LYB icon
507
LyondellBasell Industries
LYB
$19.1B
$39.5K 0.01%
+476
New +$39K
NOK icon
508
Nokia
NOK
$53.5B
$39K 0.01%
+8,410
New +$38.8K
PLTR icon
509
Palantir
PLTR
$380B
$38.9K 0.01%
+6,052
New +$45.9K
WTRG icon
510
Essential Utilities
WTRG
$11.2B
$38.5K 0.01%
+806
New +$36.5K
RTO icon
511
Rentokil
RTO
$12.5B
$38.1K 0.01%
+1,237
New +$38.4K
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$27B
$38K 0.01%
+1,080
New +$39K
AIG icon
513
American International
AIG
$42.5B
$37.9K 0.01%
+600
New +$34.9K
FSLR icon
514
First Solar
FSLR
$25.4B
$37.9K 0.01%
+253
New +$37.5K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$37.8K 0.01%
+400
New +$38.6K
FCOM icon
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$37.3K 0.01%
+1,200
New +$38.3K
SLV icon
517
iShares Silver Trust
SLV
$29.9B
$36.8K 0.01%
+1,670
New +$32.7K
BY icon
518
Byline Bancorp
BY
$1.79B
$36.7K 0.01%
+1,597
New +$35.8K
STWD icon
519
Starwood Property Trust
STWD
$6.01B
$36.7K 0.01%
+2,000
New +$39.8K
SVC
520
Service Properties Trust
SVC
$1.02B
$36.6K 0.01%
+1,004
New +$36.8K
VYX icon
521
NCR Voyix
VYX
$1.31B
$36.2K 0.01%
+2,518
New +$33.5K
IVZ icon
522
Invesco
IVZ
$14.1B
$36K 0.01%
+2,000
New +$34.2K
AFL icon
523
Aflac
AFL
$63.9B
$36K 0.01%
+500
New +$33.5K
FXE icon
524
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$34.6K 0.01%
+350
New +$33K
EMQQ icon
525
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$34.5K 0.01%
+1,160
New +$31.5K
19 20
21
22 23

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SWA
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CVM
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GCM
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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.