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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
DAVA icon
776
Endava
DAVA
$163M
$7.19K ﹤0.01%
+94
New +$6.99K
MAT icon
777
Mattel
MAT
$4.32B
$7.14K ﹤0.01%
+400
New +$7.25K
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.12K ﹤0.01%
+65
New +$7.39K
ITA icon
779
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.93K ﹤0.01%
+62
New +$6.6K
TDG icon
780
TransDigm Group
TDG
$71.3B
$6.93K ﹤0.01%
+11
New +$6.48K
ISCG icon
781
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6.92K ﹤0.01%
+192
New +$7.03K
FLG
782
Flagstar Bank National Association
FLG
$5.95B
$6.88K ﹤0.01%
+267
New +$7.15K
UVXY icon
783
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$6.86K ﹤0.01%
+4
New +$9.38K
BR icon
784
Broadridge
BR
$19.5B
$6.84K ﹤0.01%
+51
New +$7.25K
BRKR icon
785
Bruker
BRKR
$7.66B
$6.83K ﹤0.01%
+100
New +$6.35K
IEMG icon
786
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.82K ﹤0.01%
+146
New +$6.64K
ANET icon
787
Arista Networks
ANET
$240B
$6.8K ﹤0.01%
+224
New +$6.89K
EQT icon
788
EQT Corp
EQT
$33B
$6.77K ﹤0.01%
+200
New +$8.03K
VGIT icon
789
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.72K ﹤0.01%
+115
New +$6.72K
FUTY icon
790
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$6.7K ﹤0.01%
+147
New +$6.47K
CMS icon
791
CMS Energy
CMS
$22.5B
$6.65K ﹤0.01%
+105
New +$6.21K
GWRS icon
792
Global Water Resources
GWRS
$211M
$6.64K ﹤0.01%
+500
New +$6.31K
NMI icon
793
Nuveen Municipal Income
NMI
$129M
$6.58K ﹤0.01%
+700
New +$6.24K
KMF
794
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.56K ﹤0.01%
+874
New +$6.68K
MTB icon
795
M&T Bank
MTB
$36.7B
$6.38K ﹤0.01%
+44
New +$7.24K
IHDG icon
796
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6.34K ﹤0.01%
+178
New +$6.74K
WMB icon
797
Williams Companies
WMB
$87.5B
$6.32K ﹤0.01%
+192
New +$6.25K
LEVI icon
798
Levi Strauss
LEVI
$9.43B
$6.29K ﹤0.01%
+405
New +$6.29K
TTD icon
799
Trade Desk
TTD
$9.09B
$6.28K ﹤0.01%
+140
New +$7.1K
EA icon
800
Electronic Arts
EA
$52.9B
$6.18K ﹤0.01%
+51
New +$6.41K
30 31
32
33 34

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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.