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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
KTF
751
DWS Municipal Income Trust
KTF
$350M
$8.61K ﹤0.01%
+1,000
New +$8.46K
KEYS icon
752
Keysight
KEYS
$58.3B
$8.55K ﹤0.01%
+50
New +$8.52K
CHTR icon
753
Charter Communications
CHTR
$18.3B
$8.48K ﹤0.01%
+25
New +$8.79K
TDOC icon
754
Teladoc Health
TDOC
$1.22B
$8.47K ﹤0.01%
+358
New +$9.65K
BSM icon
755
Black Stone Minerals
BSM
$3.14B
$8.44K ﹤0.01%
+500
New +$8.85K
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.23B
$8.29K ﹤0.01%
+204
New +$10.8K
GAB icon
757
Gabelli Equity Trust
GAB
$1.78B
$8.28K ﹤0.01%
+1,511
New +$8.39K
WYNN icon
758
Wynn Resorts
WYNN
$10.1B
$8.25K ﹤0.01%
+100
New +$7.32K
SEDG icon
759
SolarEdge
SEDG
$2.97B
$8.21K ﹤0.01%
+29
New +$7.7K
SNOW icon
760
Snowflake
SNOW
$110B
$8.04K ﹤0.01%
+56
New +$8.54K
JFR icon
761
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.92K ﹤0.01%
+1,000
New +$8.16K
PLNT icon
762
Planet Fitness
PLNT
$4.43B
$7.88K ﹤0.01%
+100
New +$6.98K
SOXX icon
763
iShares Semiconductor ETF
SOXX
$48.6B
$7.66K ﹤0.01%
+66
New +$7.66K
WOOF icon
764
Petco
WOOF
$845M
$7.58K ﹤0.01%
+800
New +$8.2K
PHK
765
PIMCO High Income Fund
PHK
$869M
$7.57K ﹤0.01%
+1,600
New +$7.7K
BITO icon
766
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$7.56K ﹤0.01%
+725
New +$8.09K
EOI
767
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$7.46K ﹤0.01%
+500
New +$7.91K
ICLN icon
768
iShares Global Clean Energy ETF
ICLN
$2.41B
$7.44K ﹤0.01%
+375
New +$7.37K
VBK icon
769
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.42K ﹤0.01%
+37
New +$7.57K
MTN icon
770
Vail Resorts
MTN
$5.33B
$7.39K ﹤0.01%
+31
New +$7.27K
XRX icon
771
Xerox
XRX
$424M
$7.3K ﹤0.01%
+500
New +$7.54K
MYI icon
772
BlackRock MuniYield Quality Fund III
MYI
$716M
$7.29K ﹤0.01%
+650
New +$6.91K
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$7.28K ﹤0.01%
+1,000
New +$7.25K
FENY icon
774
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7.27K ﹤0.01%
+305
New +$7.28K
MTD icon
775
Mettler-Toledo International
MTD
$28.8B
$7.23K ﹤0.01%
+5
New +$6.69K
29 30
31
32 33

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.