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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
+10.59%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$837K
5
SEM
Select Medical
SEM
+$813K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
AAPL icon
Apple
AAPL
+$1.96M
3
WSM icon
Williams-Sonoma
WSM
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$3.78M 0.56%
46,542
-861
-2% -$66.8K
WSM icon
52
Williams-Sonoma
WSM
$26.9B
$3.75M 0.56%
37,210
-19,950
-35% -$1.73M
COST icon
53
Costco
COST
$422B
$3.75M 0.56%
5,680
-409
-7% -$242K
MET icon
54
MetLife
MET
$61.9B
$3.69M 0.55%
55,747
-937
-2% -$58.6K
CB icon
55
Chubb
CB
$135B
$3.66M 0.55%
16,200
-30
-0.2% -$6.56K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$3.61M 0.54%
16,049
-350
-2% -$82.9K
DE icon
57
Deere & Co
DE
$160B
$3.59M 0.53%
8,968
-326
-4% -$123K
INTC icon
58
Intel
INTC
$455B
$3.56M 0.53%
70,801
-4,673
-6% -$190K
WPC icon
59
W.P. Carey
WPC
$16.8B
$3.54M 0.53%
54,615
-1,708
-3% -$98.4K
LHX icon
60
L3Harris
LHX
$51.6B
$3.48M 0.52%
16,539
-586
-3% -$110K
MCD icon
61
McDonald's
MCD
$192B
$3.42M 0.51%
11,537
-1,318
-10% -$359K
MRK icon
62
Merck
MRK
$322B
$3.42M 0.51%
31,372
-2,129
-6% -$221K
LH icon
63
Labcorp
LH
$25B
$3.4M 0.51%
14,963
-150
-1% -$31.5K
SBUX icon
64
Starbucks
SBUX
$120B
$3.4M 0.51%
35,368
-1,737
-5% -$169K
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.34M 0.5%
5,723
-330
-5% -$193K
PYPL icon
66
PayPal
PYPL
$48.9B
$3.32M 0.49%
54,052
+8,096
+18% +$464K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 0.49%
78,940
-28,085
-26% -$1.17M
EMN icon
68
Eastman Chemical
EMN
$8B
$3.3M 0.49%
36,724
-1,211
-3% -$96.5K
TXN icon
69
Texas Instruments
TXN
$252B
$3.24M 0.48%
19,021
-242
-1% -$37.5K
ENB icon
70
Enbridge
ENB
$119B
$3.17M 0.47%
87,884
-875
-1% -$29.5K
APAM icon
71
Artisan Partners
APAM
$2.79B
$3.15M 0.47%
71,301
-592
-0.8% -$22.3K
PEP icon
72
PepsiCo
PEP
$190B
$3.11M 0.46%
18,291
+1,593
+10% +$264K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$3.08M 0.46%
62,270
-26,860
-30% -$1.24M
TGT icon
74
Target
TGT
$65.6B
$3.06M 0.46%
21,470
-1,081
-5% -$132K
TRV icon
75
Travelers Companies
TRV
$78.1B
$2.99M 0.45%
15,715
-66
-0.4% -$11.4K
1 2
3
4 5

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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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WD
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Romano Brothers & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Romano Brothers & Co held 316 positions worth $672M, up 4.5% from $643M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Romano Brothers & Co withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 216 holdings. Its most notable exit was Activision Blizzard, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Romano Brothers & Co opened a new position in Super Micro Computer worth $605K.

  • Romano Brothers & Co's largest Q4 2023 buy was Super Micro Computer: 21,300 shares worth $605K.
  • Romano Brothers & Co added most to Air Products & Chemicals in Q4 2023, an estimated $1.5M increase.
  • Romano Brothers & Co's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Romano Brothers & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $885K.
  • Romano Brothers & Co's ten largest holdings make up 23% of its $672M portfolio in Q4 2023.
  • Romano Brothers & Co opened 17 new positions and closed 14 in Q4 2023.
  • Romano Brothers & Co's portfolio value rose 4.5% quarter-over-quarter to $672M.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.