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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
OSK icon
576
Oshkosh
OSK
$9.77B
$26.5K ﹤0.01%
+300
New +$25.7K
ASO icon
577
Academy Sports + Outdoors
ASO
$2.99B
$26.3K ﹤0.01%
+500
New +$23.9K
PTLO icon
578
Portillo's
PTLO
$327M
$26.1K ﹤0.01%
+1,600
New +$32K
COHU icon
579
Cohu
COHU
$2.51B
$25.6K ﹤0.01%
+800
New +$25.9K
CF icon
580
CF Industries
CF
$18.1B
$25.6K ﹤0.01%
+300
New +$30.5K
PSCD icon
581
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$25.2K ﹤0.01%
+320
New +$25.4K
U icon
582
Unity
U
$15.7B
$25.1K ﹤0.01%
+877
New +$27.5K
R icon
583
Ryder
R
$10.3B
$25.1K ﹤0.01%
+300
New +$25.2K
HOLX
584
DELISTED
Hologic
HOLX
$24.9K ﹤0.01%
+333
New +$23.7K
FLO icon
585
Flowers Foods
FLO
$1.55B
$24.8K ﹤0.01%
+862
New +$24.2K
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$33.9B
$24.5K ﹤0.01%
+300
New +$25.1K
IIM icon
587
Invesco Value Municipal Income Trust
IIM
$594M
$24.1K ﹤0.01%
+2,000
New +$23.4K
SNY icon
588
Sanofi
SNY
$103B
$24.1K ﹤0.01%
+497
New +$21.8K
L icon
589
Loews
L
$23.7B
$24K ﹤0.01%
+412
New +$23K
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$23.9K ﹤0.01%
+285
New +$23K
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.6K ﹤0.01%
+313
New +$23.5K
GMED icon
592
Globus Medical
GMED
$10.9B
$23.4K ﹤0.01%
+315
New +$21.4K
INTU icon
593
Intuit
INTU
$88.1B
$23.4K ﹤0.01%
+60
New +$23.8K
ESGU icon
594
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$23.2K ﹤0.01%
+274
New +$23.4K
RVT icon
595
Royce Value Trust
RVT
$2.3B
$23.2K ﹤0.01%
+1,750
New +$24.1K
MPLX icon
596
MPLX
MPLX
$60.9B
$23K ﹤0.01%
+700
New +$22.9K
BGRN icon
597
iShares USD Green Bond ETF
BGRN
$502M
$23K ﹤0.01%
+500
New +$22.9K
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.8K ﹤0.01%
+200
New +$22.7K
TTC icon
599
Toro Company
TTC
$9.49B
$22.6K ﹤0.01%
+200
New +$21.2K
AVNS
600
DELISTED
Avanos Medical
AVNS
$22.5K ﹤0.01%
+830
New +$20.3K
22 23
24
25 26

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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.