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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
(+6.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,044
New
750
Increased
84
Reduced
162
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$748K |
| 2 |
Prologis
PLD
|
+$370K |
| 3 |
UnitedHealth
UNH
|
+$369K |
| 4 |
Darden Restaurants
DRI
|
+$272K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$10.3M |
| 2 |
AutoZone
AZO
|
+$7.5M |
| 3 |
American Electric Power
AEP
|
+$4.82M |
| 4 |
Travelers Companies
TRV
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
TFS Financial
TFSL
$5.17B
| $18.7K | ﹤0.01% |
+1,300
| New | +$17.8K |
|
627
Shopify
SHOP
$160B
| $18.6K | ﹤0.01% |
+537
| New | +$18.3K |
|
628
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $18.6K | ﹤0.01% |
+239
| New | +$18.6K |
|
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $18.5K | ﹤0.01% |
+750
| New | +$18.8K |
|
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $18.5K | ﹤0.01% |
+1,625
| New | +$17.7K |
|
631
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $18.4K | ﹤0.01% |
+200
| New | +$18K |
|
632
Cooper Companies
COO
$14.5B
| $18.2K | ﹤0.01% |
+220
| New | +$16.2K |
|
633
Chipotle Mexican Grill
CMG
$42.8B
| $18K | ﹤0.01% |
+650
| New | +$19.4K |
|
634
Zoom
ZM
$28.8B
| $18K | ﹤0.01% |
+265
| New | +$20.1K |
|
635
Kraft Heinz
KHC
$31.6B
| $17.8K | ﹤0.01% |
+438
| New | +$16.6K |
|
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $17.8K | ﹤0.01% |
+260
| New | +$17.9K |
|
637
Cleveland-Cliffs
CLF
$7.02B
| $17.7K | ﹤0.01% |
+1,100
| New | +$16.6K |
|
638
Vanguard Financials ETF
VFH
$13.7B
| $17.6K | ﹤0.01% |
+213
| New | +$17.6K |
|
639
New Oriental
EDU
$9.4B
| $17.4K | ﹤0.01% |
+500
| New | +$14.1K |
|
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $17.3K | ﹤0.01% |
+350
| New | +$14.3K |
|
641
Toyota
TM
$224B
| $17.1K | ﹤0.01% |
+125
| New | +$17.4K |
|
642
Insperity
NSP
$2.05B
| $17K | ﹤0.01% |
+150
| New | +$17K |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.9K | ﹤0.01% |
+200
| New | +$16.5K |
|
644
Sony
SONY
$131B
| $16.8K | ﹤0.01% |
+1,100
| New | +$16.4K |
|
645
Intuitive Surgical
ISRG
$130B
| $16.5K | ﹤0.01% |
+62
| New | +$15.1K |
|
646
Oneok
OKE
$55.6B
| $16.4K | ﹤0.01% |
+250
| New | +$15.4K |
|
647
Sensata Technologies
ST
$6.81B
| $16.2K | ﹤0.01% |
+400
| New | +$16.7K |
|
648
BHP
BHP
$222B
| $16.1K | ﹤0.01% |
+260
| New | +$14.6K |
|
649
VanEck Gold Miners ETF
GDX
$23.8B
| $16.1K | ﹤0.01% |
+560
| New | +$15K |
|
650
RPM International
RPM
$14.2B
| $16K | ﹤0.01% |
+164
| New | +$15.9K |
|
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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.