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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$18B
$14.1K ﹤0.01%
+200
New +$14.4K
MIDD icon
677
Middleby
MIDD
$6.27B
$14.1K ﹤0.01%
+105
New +$14.3K
MCHP icon
678
Microchip Technology
MCHP
$43.8B
$14.1K ﹤0.01%
+200
New +$13.8K
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
+300
New +$14.3K
MUSA icon
680
Murphy USA
MUSA
$10.9B
$14K ﹤0.01%
+50
New +$14.5K
FCF icon
681
First Commonwealth Financial
FCF
$2.22B
$14K ﹤0.01%
+1,000
New +$14.1K
VOE icon
682
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.9K ﹤0.01%
+103
New +$13.8K
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13.8K ﹤0.01%
+616
New +$13.7K
CHRW icon
684
C.H. Robinson
CHRW
$18.1B
$13.7K ﹤0.01%
+150
New +$14.3K
IHG icon
685
InterContinental Hotels
IHG
$23.3B
$13.7K ﹤0.01%
+235
New +$13.1K
REMX icon
686
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$13.7K ﹤0.01%
+180
New +$15.7K
JBTM
687
JBT Marel
JBTM
$6.9B
$13.7K ﹤0.01%
+150
New +$13.7K
GGG icon
688
Graco
GGG
$13.3B
$13.3K ﹤0.01%
+198
New +$13.2K
VICI icon
689
VICI Properties
VICI
$29.3B
$13.3K ﹤0.01%
+409
New +$13.1K
PAYC icon
690
Paycom
PAYC
$8.17B
$13K ﹤0.01%
+42
New +$13.6K
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$22.4B
$12.8K ﹤0.01%
+235
New +$12.4K
CWEN icon
692
Clearway Energy Class C
CWEN
$4.94B
$12.7K ﹤0.01%
+400
New +$13.5K
IFRA icon
693
iShares US Infrastructure ETF
IFRA
$4.61B
$12.7K ﹤0.01%
+350
New +$12.5K
AEM icon
694
Agnico Eagle Mines
AEM
$76.3B
$12.7K ﹤0.01%
+244
New +$11.5K
AKAM icon
695
Akamai
AKAM
$17.9B
$12.6K ﹤0.01%
+150
New +$13.1K
NXPI icon
696
NXP Semiconductors
NXPI
$59.9B
$12.6K ﹤0.01%
+80
New +$12.7K
AXON
697
Axon Enterprise
AXON
$48.9B
$12.6K ﹤0.01%
+76
New +$12K
FFA
698
First Trust Enhanced Equity Income Fund
FFA
$462M
$12.6K ﹤0.01%
+800
New +$12.5K
FXG icon
699
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12.6K ﹤0.01%
+200
New +$12.5K
VOD icon
700
Vodafone
VOD
$36.3B
$12.5K ﹤0.01%
+1,231
New +$13.8K
26 27
28
29 30

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SWA
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CVM
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GCM
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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.