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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
PBW icon
851
Invesco WilderHill Clean Energy ETF
PBW
$427M
$4.6K ﹤0.01%
+120
New +$5.34K
CNP icon
852
CenterPoint Energy
CNP
$27.4B
$4.53K ﹤0.01%
+151
New +$4.39K
CII icon
853
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.52K ﹤0.01%
+264
New +$4.59K
SNN icon
854
Smith & Nephew
SNN
$12.8B
$4.46K ﹤0.01%
+166
New +$4.17K
GLOB icon
855
Globant
GLOB
$1.65B
$4.37K ﹤0.01%
+26
New +$4.6K
GBCI icon
856
Glacier Bancorp
GBCI
$6.63B
$4.35K ﹤0.01%
+88
New +$4.75K
NET icon
857
Cloudflare
NET
$107B
$4.34K ﹤0.01%
+96
New +$4.75K
SII
858
Sprott
SII
$2.7B
$4.33K ﹤0.01%
+130
New +$4.52K
EVGO icon
859
EVgo
EVGO
$244M
$4.25K ﹤0.01%
+950
New +$6.14K
IYW icon
860
iShares US Technology ETF
IYW
$25.1B
$4.25K ﹤0.01%
+57
New +$4.36K
TEAM icon
861
Atlassian
TEAM
$28B
$4.25K ﹤0.01%
+33
New +$5.25K
BXMT icon
862
Blackstone Mortgage Trust
BXMT
$2.43B
$4.23K ﹤0.01%
+200
New +$4.74K
LQD icon
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.22K ﹤0.01%
+40
New +$4.19K
DDOG icon
864
Datadog
DDOG
$103B
$4.19K ﹤0.01%
+57
New +$4.45K
AMED
865
DELISTED
Amedisys
AMED
$4.18K ﹤0.01%
+50
New +$4.51K
DGX icon
866
Quest Diagnostics
DGX
$25.8B
$4.16K ﹤0.01%
+27
New +$3.88K
BKT icon
867
BlackRock Income Trust
BKT
$336M
$4.11K ﹤0.01%
+333
New +$4.11K
REZI icon
868
Resideo Technologies
REZI
$3.96B
$4.1K ﹤0.01%
+249
New +$4.51K
FNV icon
869
Franco-Nevada
FNV
$42.2B
$4.09K ﹤0.01%
+30
New +$3.96K
RITM icon
870
Rithm Capital
RITM
$5.72B
$4.08K ﹤0.01%
+500
New +$4.17K
IJT icon
871
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.01K ﹤0.01%
+37
New +$4.07K
EXR icon
872
Extra Space Storage
EXR
$31.7B
$3.97K ﹤0.01%
+27
New +$4.32K
BLNK icon
873
Blink Charging
BLNK
$80.5M
$3.84K ﹤0.01%
+350
New +$4.77K
PENN icon
874
PENN Entertainment
PENN
$2.68B
$3.83K ﹤0.01%
+129
New +$4.18K
PDBC icon
875
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.81K ﹤0.01%
+258
New +$4.3K
33 34
35
36 37

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
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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.