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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
PID icon
601
Invesco International Dividend Achievers ETF
PID
$923M
$22.2K ﹤0.01%
+1,325
New +$21.8K
BND icon
602
Vanguard Total Bond Market
BND
$158B
$21.8K ﹤0.01%
+303
New +$21.7K
VGT icon
603
Vanguard Information Technology ETF
VGT
$147B
$21.7K ﹤0.01%
+544
New +$22.2K
SUN icon
604
Sunoco
SUN
$14.6B
$21.6K ﹤0.01%
+500
New +$21.1K
ARNC
605
DELISTED
Arconic Corporation
ARNC
$21.4K ﹤0.01%
+1,011
New +$21.1K
CBRL icon
606
Cracker Barrel
CBRL
$1.29B
$21.3K ﹤0.01%
+225
New +$23.4K
XYZ
607
Block Inc
XYZ
$50.4B
$21.3K ﹤0.01%
+339
New +$20.9K
PGX icon
608
Invesco Preferred ETF
PGX
$3.81B
$21.2K ﹤0.01%
+1,900
New +$22K
DLB icon
609
Dolby
DLB
$5.59B
$21.2K ﹤0.01%
+300
New +$20.7K
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$20.7K ﹤0.01%
+502
New +$20.8K
RILY icon
611
BRC Group Holdings
RILY
$301M
$20.5K ﹤0.01%
+600
New +$25.1K
BWA icon
612
BorgWarner
BWA
$13B
$20.4K ﹤0.01%
+577
New +$19.6K
AOA icon
613
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$20.4K ﹤0.01%
+342
New +$20.2K
YUMC icon
614
Yum China
YUMC
$16.6B
$20.4K ﹤0.01%
+373
New +$19K
HLAL icon
615
Wahed FTSE USA Shariah ETF
HLAL
$950M
$20.2K ﹤0.01%
+575
New +$20.5K
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$158B
$20.1K ﹤0.01%
+389
New +$19.5K
NLR icon
617
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$20.1K ﹤0.01%
+366
New +$19.8K
RBA icon
618
RB Global
RBA
$20.9B
$20K ﹤0.01%
+345
New +$20.1K
NID
619
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19.7K ﹤0.01%
+1,500
New +$19.1K
PCTY icon
620
Paylocity
PCTY
$7.48B
$19.4K ﹤0.01%
+100
New +$21.5K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$19.3K ﹤0.01%
+188
New +$18.9K
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.3K ﹤0.01%
+341
New +$18.3K
SNEX icon
623
StoneX
SNEX
$9.22B
$19.1K ﹤0.01%
+1,013
New +$18.7K
TTWO icon
624
Take-Two Interactive
TTWO
$45.8B
$19K ﹤0.01%
+182
New +$19.7K
MBB icon
625
iShares MBS ETF
MBB
$39.1B
$18.9K ﹤0.01%
+204
New +$18.8K
23 24
25
26 27

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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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WD
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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.