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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
ALGN icon
826
Align Technology
ALGN
$12.4B
$5.48K ﹤0.01%
+26
New +$5.2K
NKLA
827
DELISTED
Nikola Corporation Common Stock
NKLA
$5.4K ﹤0.01%
+83
New +$6.94K
KEY icon
828
KeyCorp
KEY
$24.8B
$5.33K ﹤0.01%
+306
New +$5.38K
SYLD icon
829
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.28K ﹤0.01%
+89
New +$5.31K
OXY.WS icon
830
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$5.28K ﹤0.01%
+128
New +$5.91K
VAW icon
831
Vanguard Materials ETF
VAW
$3.06B
$5.28K ﹤0.01%
+31
New +$5.21K
KNX icon
832
Knight Transportation
KNX
$11.6B
$5.24K ﹤0.01%
+100
New +$5.17K
LUMN icon
833
Lumen
LUMN
$7.01B
$5.22K ﹤0.01%
+1,000
New +$6.15K
MHF
834
Western Asset Municipal High Income Fund
MHF
$152M
$5.21K ﹤0.01%
+817
New +$5.22K
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.2K ﹤0.01%
+70
New +$5.19K
BXMX
836
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.14K ﹤0.01%
+406
New +$5.24K
MTZ icon
837
MasTec
MTZ
$22B
$5.12K ﹤0.01%
+60
New +$4.92K
LGO
838
Largo
LGO
$67.5M
$5.11K ﹤0.01%
+950
New +$5.23K
CSGP icon
839
CoStar Group
CSGP
$12B
$5.02K ﹤0.01%
+65
New +$5.08K
ACM icon
840
Aecom
ACM
$9.75B
$5.01K ﹤0.01%
+59
New +$4.64K
LEN icon
841
Lennar Class A
LEN
$21B
$4.98K ﹤0.01%
+57
New +$4.62K
MINT icon
842
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.93K ﹤0.01%
+50
New +$4.93K
CNI icon
843
Canadian National Railway
CNI
$76.9B
$4.87K ﹤0.01%
+41
New +$4.9K
FCT
844
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.85K ﹤0.01%
+509
New +$5K
LCID icon
845
Lucid Motors
LCID
$2.98B
$4.79K ﹤0.01%
+70
New +$7.71K
USIG icon
846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.76K ﹤0.01%
+97
New +$4.73K
MDB icon
847
MongoDB
MDB
$30.7B
$4.72K ﹤0.01%
+24
New +$4.27K
SITE icon
848
SiteOne Landscape Supply
SITE
$4.44B
$4.69K ﹤0.01%
+40
New +$4.66K
RMAX icon
849
RE/MAX Holdings
RMAX
$205M
$4.66K ﹤0.01%
+250
New +$4.77K
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
$4.65K ﹤0.01%
+200
New +$4.3K
32 33
34
35 36

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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.