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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
FRI icon
651
First Trust S&P REIT Index Fund
FRI
$196M
$16K ﹤0.01%
+666
New +$16K
FRC
652
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
+131
New +$16K
CRWD icon
653
CrowdStrike
CRWD
$215B
$15.9K ﹤0.01%
+604
New +$20.7K
SHE icon
654
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15.8K ﹤0.01%
+200
New +$15.8K
MSEX icon
655
Middlesex Water
MSEX
$1.07B
$15.7K ﹤0.01%
+200
New +$17.4K
VIS icon
656
Vanguard Industrials ETF
VIS
$8.43B
$15.7K ﹤0.01%
+86
New +$15.4K
HYMB icon
657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$15.7K ﹤0.01%
+640
New +$15.6K
ARKK icon
658
ARK Innovation ETF
ARKK
$6.09B
$15.7K ﹤0.01%
+501
New +$17.9K
IYH icon
659
iShares US Healthcare ETF
IYH
$3.45B
$15.6K ﹤0.01%
+275
New +$15.2K
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.4K ﹤0.01%
+184
New +$15.5K
QQQX icon
661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$15.3K ﹤0.01%
+750
New +$16.4K
GOVT icon
662
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.3K ﹤0.01%
+674
New +$15.3K
ILCV icon
663
iShares Morningstar Value ETF
ILCV
$1.35B
$15.2K ﹤0.01%
+240
New +$15K
KSS icon
664
Kohl's
KSS
$2.28B
$15.2K ﹤0.01%
+600
New +$17K
LTHM
665
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
+756
New +$20.7K
PTC icon
666
PTC
PTC
$15.2B
$15K ﹤0.01%
+125
New +$15K
PRF icon
667
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.9K ﹤0.01%
+480
New +$14.8K
FREL icon
668
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$14.9K ﹤0.01%
+600
New +$14.8K
KTB icon
669
Kontoor Brands
KTB
$4.68B
$14.8K ﹤0.01%
+371
New +$14.5K
WAB icon
670
Wabtec
WAB
$50.1B
$14.8K ﹤0.01%
+148
New +$14.1K
BC icon
671
Brunswick
BC
$5.16B
$14.4K ﹤0.01%
+200
New +$14.2K
AMP icon
672
Ameriprise Financial
AMP
$48.8B
$14.3K ﹤0.01%
+46
New +$14K
SLF icon
673
Sun Life Financial
SLF
$45.7B
$14.3K ﹤0.01%
+308
New +$13.6K
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$44.7B
$14.2K ﹤0.01%
+948
New +$14.2K
LULU icon
675
lululemon athletica
LULU
$14B
$14.1K ﹤0.01%
+44
New +$14.5K
25 26
27
28 29

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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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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.