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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
INTC icon
51
Intel
INTC
$455B
$4.1M 0.62%
155,028
-10,166
-6% -$282K
LH icon
52
Labcorp
LH
$25B
$3.82M 0.58%
18,895
+116
+0.6% +$22.7K
SBUX icon
53
Starbucks
SBUX
$120B
$3.78M 0.57%
38,100
-235
-0.6% -$22.2K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$3.78M 0.57%
65,760
-41,060
-38% -$2.46M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.57%
39,592
-591
-1% -$56.7K
WM icon
56
Waste Management
WM
$90.6B
$3.73M 0.57%
23,748
-118
-0.5% -$19K
ICLR icon
57
Icon
ICLR
$12.6B
$3.72M 0.56%
19,127
-60
-0.3% -$11.9K
T icon
58
AT&T
T
$159B
$3.7M 0.56%
201,014
-12,915
-6% -$231K
TGT icon
59
Target
TGT
$65.6B
$3.7M 0.56%
24,818
-118
-0.5% -$18.5K
ENB icon
60
Enbridge
ENB
$119B
$3.62M 0.55%
92,618
-2,731
-3% -$107K
CB icon
61
Chubb
CB
$135B
$3.59M 0.54%
16,266
+60
+0.4% +$12.5K
MRK icon
62
Merck
MRK
$322B
$3.56M 0.54%
32,046
-296
-0.9% -$30.3K
LHX icon
63
L3Harris
LHX
$51.6B
$3.55M 0.54%
17,065
-99
-0.6% -$22.3K
EMN icon
64
Eastman Chemical
EMN
$8B
$3.44M 0.52%
42,203
-760
-2% -$61.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.51%
38,376
+234
+0.6% +$22.2K
MCD icon
66
McDonald's
MCD
$192B
$3.35M 0.51%
12,717
+297
+2% +$78.4K
AMZN icon
67
Amazon
AMZN
$2.92T
$3.29M 0.5%
39,185
-5,045
-11% -$498K
TXN icon
68
Texas Instruments
TXN
$252B
$3.28M 0.5%
19,874
+240
+1% +$40K
TRV icon
69
Travelers Companies
TRV
$78.1B
$3.13M 0.47%
16,676
-16,676
-50% -$3M
IP icon
70
International Paper
IP
$21.6B
$3.12M 0.47%
90,202
-4,244
-4% -$147K
SCL icon
71
Stepan Co
SCL
$1.46B
$3.01M 0.46%
28,264
-289
-1% -$30.3K
COST icon
72
Costco
COST
$422B
$2.99M 0.45%
6,541
+125
+2% +$61.1K
DOW icon
73
Dow Inc
DOW
$21.9B
$2.95M 0.45%
58,613
-1,238
-2% -$60.5K
PEP icon
74
PepsiCo
PEP
$190B
$2.95M 0.45%
16,346
-471
-3% -$84K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$2.94M 0.45%
15,614
+23
+0.1% +$4.3K
1 2
3
4 5

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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.