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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
ZIMV
876
DELISTED
ZimVie
ZIMV
$3.81K ﹤0.01%
+408
New +$3.56K
TPR icon
877
Tapestry
TPR
$31.7B
$3.81K ﹤0.01%
+100
New +$3.42K
BHF icon
878
Brighthouse Financial
BHF
$3.59B
$3.79K ﹤0.01%
+74
New +$3.87K
PINS icon
879
Pinterest
PINS
$14.3B
$3.69K ﹤0.01%
+152
New +$3.63K
SYPR icon
880
Sypris Solutions
SYPR
$46.9M
$3.58K ﹤0.01%
+1,747
New +$3.64K
BN icon
881
Brookfield
BN
$109B
$3.56K ﹤0.01%
+170
New +$3.81K
EMLC icon
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.51K ﹤0.01%
+145
New +$3.41K
USO icon
883
United States Oil Fund
USO
$1.81B
$3.51K ﹤0.01%
+50
New +$3.5K
OIA icon
884
Invesco Municipal Income Opportunities Trust
OIA
$290M
$3.4K ﹤0.01%
+545
New +$3.29K
FDG icon
885
American Century Focused Dynamic Growth ETF
FDG
$422M
$3.37K ﹤0.01%
+65
New +$3.48K
MTUM icon
886
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.36K ﹤0.01%
+23
New +$3.34K
EVRG icon
887
Evergy
EVRG
$19.2B
$3.21K ﹤0.01%
+51
New +$3.06K
HZO icon
888
MarineMax
HZO
$799M
$3.12K ﹤0.01%
+100
New +$3.14K
BTI icon
889
British American Tobacco
BTI
$128B
$3.08K ﹤0.01%
+77
New +$3.03K
HYIN icon
890
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.3M
$3.06K ﹤0.01%
+175
New +$3.13K
APH icon
891
Amphenol
APH
$211B
$3.05K ﹤0.01%
+80
New +$3.03K
VCYT icon
892
Veracyte
VCYT
$3.7B
$3.04K ﹤0.01%
+128
New +$2.98K
GFOF
893
DELISTED
Grayscale Future of Finance ETF
GFOF
$3.03K ﹤0.01%
+400
New +$3.96K
ETSY icon
894
Etsy
ETSY
$8.18B
$2.88K ﹤0.01%
+24
New +$2.75K
CNRG icon
895
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$2.87K ﹤0.01%
+35
New +$3.01K
ON icon
896
ON Semiconductor
ON
$31.6B
$2.87K ﹤0.01%
+46
New +$3.07K
VNT icon
897
Vontier
VNT
$4.77B
$2.84K ﹤0.01%
+147
New +$2.75K
ODFL icon
898
Old Dominion Freight Line
ODFL
$45.2B
$2.84K ﹤0.01%
+20
New +$2.84K
BNDX icon
899
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.8K ﹤0.01%
+59
New +$2.84K
CBRE icon
900
CBRE Group
CBRE
$43.4B
$2.77K ﹤0.01%
+36
New +$2.66K
34 35
36
37 38

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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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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.