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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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.3K ﹤0.01%
+268
New +$11.6K
AZPN
702
DELISTED
Aspen Technology Inc
AZPN
$12.1K ﹤0.01%
+59
New +$13.7K
IJS icon
703
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$12K ﹤0.01%
+132
New +$12.2K
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
+300
New +$11.7K
CME icon
705
CME Group
CME
$94.4B
$11.9K ﹤0.01%
+71
New +$12.3K
SHYG icon
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8K ﹤0.01%
+288
New +$11.8K
SPG icon
707
Simon Property Group
SPG
$73.3B
$11.7K ﹤0.01%
+100
New +$11.1K
TMP icon
708
Tompkins Financial
TMP
$1.46B
$11.6K ﹤0.01%
+150
New +$12K
HPS
709
John Hancock Preferred Income Fund III
HPS
$459M
$11.5K ﹤0.01%
+800
New +$11.7K
TMDX icon
710
Transmedics
TMDX
$2.79B
$11.5K ﹤0.01%
+187
New +$9.94K
SONX
711
DELISTED
Sonendo, Inc.
SONX
$11.3K ﹤0.01%
+4,000
New +$7.54K
XLC icon
712
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.3K ﹤0.01%
+235
New +$11.5K
KYNB
713
Kyntra Bio
KYNB
$28M
$11.2K ﹤0.01%
+28
New +$10.7K
ADI icon
714
Analog Devices
ADI
$185B
$11K ﹤0.01%
+67
New +$10.5K
FCPT icon
715
Four Corners Property Trust
FCPT
$2.76B
$10.9K ﹤0.01%
+421
New +$10.8K
BAB icon
716
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.8K ﹤0.01%
+422
New +$10.8K
SPUS icon
717
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$10.8K ﹤0.01%
+421
New +$10.9K
DHI icon
718
D.R. Horton
DHI
$42.1B
$10.6K ﹤0.01%
+119
New +$9.54K
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.5K ﹤0.01%
+255
New +$10.2K
TWLO icon
720
Twilio
TWLO
$29.5B
$10.5K ﹤0.01%
+215
New +$12.2K
BLW icon
721
BlackRock Limited Duration Income Trust
BLW
$492M
$10.5K ﹤0.01%
+800
New +$10.2K
LOGI icon
722
Logitech
LOGI
$15.6B
$10.3K ﹤0.01%
+165
New +$9.03K
UAA icon
723
Under Armour
UAA
$2.92B
$10.2K ﹤0.01%
+1,000
New +$8.65K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
+36
New +$9.27K
JKHY icon
725
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
+57
New +$10.5K
27 28
29
30 31

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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.