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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
IGV icon
801
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.14K ﹤0.01%
+120
New +$6.22K
SIVR icon
802
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$6.09K ﹤0.01%
+265
New +$5.42K
HUBS icon
803
HubSpot
HUBS
$12.7B
$6.07K ﹤0.01%
+21
New +$5.95K
MP icon
804
MP Materials
MP
$8.45B
$6.07K ﹤0.01%
+250
New +$7.58K
UCO icon
805
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$6.06K ﹤0.01%
+200
New +$6.03K
KD icon
806
Kyndryl
KD
$3.24B
$6K ﹤0.01%
+540
New +$5.43K
SE icon
807
Sea Limited
SE
$68.3B
$5.98K ﹤0.01%
+115
New +$6.2K
ERTH icon
808
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$5.97K ﹤0.01%
+125
New +$6.12K
TECH icon
809
Bio-Techne
TECH
$11.2B
$5.97K ﹤0.01%
+72
New +$5.72K
WVVI icon
810
Willamette Valley Vineyards
WVVI
$12.7M
$5.97K ﹤0.01%
+1,000
New +$6.09K
LYV icon
811
Live Nation Entertainment
LYV
$42.8B
$5.93K ﹤0.01%
+85
New +$6.3K
PATH icon
812
UiPath
PATH
$7.31B
$5.87K ﹤0.01%
+462
New +$5.71K
FTNT icon
813
Fortinet
FTNT
$123B
$5.87K ﹤0.01%
+120
New +$6.25K
TYL icon
814
Tyler Technologies
TYL
$12.8B
$5.8K ﹤0.01%
+18
New +$5.88K
SCHP icon
815
Schwab US TIPS ETF
SCHP
$16.3B
$5.8K ﹤0.01%
+224
New +$5.86K
DFIN icon
816
Donnelley Financial Solutions
DFIN
$1.22B
$5.8K ﹤0.01%
+150
New +$5.62K
NTLA icon
817
Intellia Therapeutics
NTLA
$1.58B
$5.79K ﹤0.01%
+166
New +$7.89K
APO icon
818
Apollo Global Management
APO
$76.8B
$5.74K ﹤0.01%
+90
New +$5.35K
CEF icon
819
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$5.74K ﹤0.01%
+320
New +$5.35K
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5.64K ﹤0.01%
+500
New +$5.67K
ARL icon
821
American Realty Investors
ARL
$251M
$5.62K ﹤0.01%
+219
New +$4.39K
TRP icon
822
TC Energy
TRP
$68.1B
$5.58K ﹤0.01%
+140
New +$6.07K
CHWY icon
823
Chewy
CHWY
$9.87B
$5.56K ﹤0.01%
+150
New +$5.84K
SMG icon
824
ScottsMiracle-Gro
SMG
$3.86B
$5.54K ﹤0.01%
+114
New +$5.71K
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.52K ﹤0.01%
+51
New +$5.53K
31 32
33
34 35

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SMM
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SWA
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CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.