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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
BABA icon
551
Alibaba
BABA
$308B
$30K ﹤0.01%
+340
New +$26.8K
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29.9K ﹤0.01%
+2,464
New +$28.9K
PSCC icon
553
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.7M
$29.9K ﹤0.01%
+879
New +$30.3K
NLY icon
554
Annaly Capital Management
NLY
$17.1B
$29.7K ﹤0.01%
+1,407
New +$27.7K
LNT icon
555
Alliant Energy
LNT
$18.1B
$29.5K ﹤0.01%
+534
New +$28.5K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$29.4K ﹤0.01%
+239
New +$30.4K
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$29.4K ﹤0.01%
+611
New +$29.3K
COIN icon
558
Coinbase
COIN
$40.2B
$29.4K ﹤0.01%
+831
New +$43.8K
DVN icon
559
Devon Energy
DVN
$49.2B
$29.4K ﹤0.01%
+478
New +$32.6K
CP icon
560
Canadian Pacific Kansas City
CP
$80.5B
$29.4K ﹤0.01%
+394
New +$29.6K
PFM icon
561
Invesco Dividend Achievers ETF
PFM
$805M
$29.2K ﹤0.01%
+800
New +$28.6K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$29.1K ﹤0.01%
+1,023
New +$29.4K
EBAY icon
563
eBay
EBAY
$47.5B
$29K ﹤0.01%
+700
New +$29K
ACWX icon
564
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$28.7K ﹤0.01%
+631
New +$27.7K
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$15.7B
$28.4K ﹤0.01%
+556
New +$28.6K
GBF icon
566
iShares Government/Credit Bond ETF
GBF
$128M
$28.2K ﹤0.01%
+275
New +$28.2K
IGF icon
567
iShares Global Infrastructure ETF
IGF
$10.8B
$27.5K ﹤0.01%
+600
New +$27K
WD icon
568
Walker & Dunlop
WD
$1.78B
$27.5K ﹤0.01%
+350
New +$29.4K
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.4K ﹤0.01%
+550
New +$27.2K
DELL icon
570
Dell
DELL
$309B
$27.3K ﹤0.01%
+678
New +$26.8K
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$27K ﹤0.01%
+3,000
New +$26.5K
ORLY icon
572
O'Reilly Automotive
ORLY
$76.3B
$27K ﹤0.01%
+480
New +$25.8K
UA icon
573
Under Armour Class C
UA
$2.83B
$26.8K ﹤0.01%
+3,000
New +$22.8K
RPG icon
574
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$26.5K ﹤0.01%
+875
New +$27K
JPS
575
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26.5K ﹤0.01%
+3,900
New +$26.6K
21 22
23
24 25

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SWA
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CVM
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GCM
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HT
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KIA
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N
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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.