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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
FDIS icon
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$34K 0.01%
+600
New +$36.4K
NEM icon
527
Newmont
NEM
$110B
$33.8K 0.01%
+716
New +$32K
IFLN
528
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$33.6K 0.01%
+1,965
New +$33.4K
OXY icon
529
Occidental Petroleum
OXY
$53.5B
$33.6K 0.01%
+534
New +$36.4K
FNCL icon
530
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$33.6K 0.01%
+700
New +$33.5K
IWB icon
531
iShares Russell 1000 ETF
IWB
$49.9B
$33.5K 0.01%
+159
New +$33.7K
NOW icon
532
ServiceNow
NOW
$121B
$33.4K 0.01%
+430
New +$33.6K
AIR icon
533
AAR Corp
AIR
$5.86B
$33K 0.01%
+734
New +$32K
PANW icon
534
Palo Alto Networks
PANW
$297B
$32.8K 0.01%
+470
New +$37.7K
PSX icon
535
Phillips 66
PSX
$81.5B
$32.5K ﹤0.01%
+312
New +$31.9K
VMW
536
DELISTED
VMware, Inc
VMW
$32.2K ﹤0.01%
+262
New +$30.2K
HPE icon
537
Hewlett Packard
HPE
$71B
$31.9K ﹤0.01%
+2,000
New +$29.5K
VERI icon
538
Veritone
VERI
$112M
$31.8K ﹤0.01%
+6,000
New +$38.5K
HAE icon
539
Haemonetics
HAE
$3.83B
$31.5K ﹤0.01%
+400
New +$32.1K
OMC icon
540
Omnicom Group
OMC
$22.4B
$31.5K ﹤0.01%
+386
New +$28.7K
FSTA icon
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31.4K ﹤0.01%
+700
New +$30.7K
OGN icon
542
Organon & Co
OGN
$3.56B
$31.4K ﹤0.01%
+1,123
New +$28.7K
NI icon
543
NiSource
NI
$20.5B
$31.3K ﹤0.01%
+1,141
New +$30K
TSCO icon
544
Tractor Supply
TSCO
$17.5B
$31.3K ﹤0.01%
+695
New +$29.5K
DTM icon
545
DT Midstream
DTM
$13.6B
$30.7K ﹤0.01%
+555
New +$31.7K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$30.7K ﹤0.01%
+650
New +$30.6K
PEG icon
547
Public Service Enterprise Group
PEG
$37.6B
$30.4K ﹤0.01%
+496
New +$28.8K
ALC icon
548
Alcon
ALC
$34.4B
$30.2K ﹤0.01%
+440
New +$28.1K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$30.1K ﹤0.01%
+776
New +$29.8K
TMUS icon
550
T-Mobile US
TMUS
$186B
$30.1K ﹤0.01%
+215
New +$30.9K
20 21
22
23 24

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SWA
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CVM
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GCM
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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.