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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$108B
$9.95K ﹤0.01%
+246
New +$10.8K
DRIV icon
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$9.94K ﹤0.01%
+500
New +$10.7K
DAL icon
728
Delta Air Lines
DAL
$61B
$9.86K ﹤0.01%
+300
New +$9.94K
IPAY icon
729
Amplify Mobile Payments ETF
IPAY
$186M
$9.81K ﹤0.01%
+250
New +$9.92K
PMM
730
Franklin Managed Municipal Income Trust
PMM
$268M
$9.78K ﹤0.01%
+1,557
New +$9.45K
CRBN icon
731
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9.67K ﹤0.01%
+70
New +$9.59K
GBNH
732
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$9.65K ﹤0.01%
+5,000
New +$13.6K
ROKU icon
733
Roku
ROKU
$21.9B
$9.65K ﹤0.01%
+237
New +$12.4K
IRBT
734
DELISTED
iRobot
IRBT
$9.63K ﹤0.01%
+200
New +$10.6K
HEFA icon
735
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$9.34K ﹤0.01%
+346
New +$10.6K
RNR icon
736
RenaissanceRe
RNR
$13.4B
$9.21K ﹤0.01%
+50
New +$8.43K
JD icon
737
JD.com
JD
$44.5B
$9.21K ﹤0.01%
+164
New +$8.25K
PPLT
738
abrdn Physical Platinum Shares ETF
PPLT
$2B
$9.03K ﹤0.01%
+910
New +$8.22K
MGM icon
739
MGM Resorts International
MGM
$11.7B
$9.02K ﹤0.01%
+269
New +$9.32K
WPM icon
740
Wheaton Precious Metals
WPM
$52.4B
$8.99K ﹤0.01%
+230
New +$8.31K
CCAP icon
741
Crescent Capital BDC
CCAP
$427M
$8.95K ﹤0.01%
+700
New +$9.5K
TROW icon
742
T. Rowe Price
TROW
$24.7B
$8.94K ﹤0.01%
+82
New +$9.28K
IQLT icon
743
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$8.91K ﹤0.01%
+275
New +$8.54K
CCL icon
744
Carnival Corporation Ltd
CCL
$40.5B
$8.87K ﹤0.01%
+1,100
New +$9.48K
MBC icon
745
MasterBrand
MBC
$1.21B
$8.85K ﹤0.01%
+1,172
New +$9.6K
SCHA icon
746
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.83K ﹤0.01%
+436
New +$8.94K
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$8.8K ﹤0.01%
+80
New +$8.45K
AIMC
748
DELISTED
Altra Industrial Motion Corp
AIMC
$8.72K ﹤0.01%
+146
New +$7.67K
IYG icon
749
iShares US Financial Services ETF
IYG
$2.21B
$8.66K ﹤0.01%
+165
New +$8.65K
ROP icon
750
Roper Technologies
ROP
$38.8B
$8.64K ﹤0.01%
+20
New +$8.24K
28 29
30
31 32

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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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N
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WD
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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.