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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
ARKG icon
901
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.74K ﹤0.01%
+97
New +$3.08K
OKTA icon
902
Okta
OKTA
$25.7B
$2.67K ﹤0.01%
+39
New +$2.23K
TXG icon
903
10x Genomics
TXG
$6.08B
$2.66K ﹤0.01%
+73
New +$2.39K
BAH icon
904
Booz Allen Hamilton
BAH
$8.85B
$2.65K ﹤0.01%
+25
New +$2.6K
HTGC icon
905
Hercules Capital
HTGC
$3.16B
$2.64K ﹤0.01%
+200
New +$2.72K
MKL icon
906
Markel Group
MKL
$23.4B
$2.63K ﹤0.01%
+2
New +$2.47K
PXF icon
907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$2.62K ﹤0.01%
+63
New +$2.49K
PLUG icon
908
Plug Power
PLUG
$3.01B
$2.6K ﹤0.01%
+210
New +$3.34K
MELI icon
909
Mercado Libre
MELI
$95.7B
$2.54K ﹤0.01%
+3
New +$2.67K
HOOD icon
910
Robinhood
HOOD
$84.1B
$2.52K ﹤0.01%
+310
New +$3.04K
WDAY icon
911
Workday
WDAY
$42.3B
$2.51K ﹤0.01%
+15
New +$2.34K
COLM icon
912
Columbia Sportswear
COLM
$2.95B
$2.45K ﹤0.01%
+28
New +$2.25K
SPOT icon
913
Spotify
SPOT
$98.3B
$2.45K ﹤0.01%
+31
New +$2.5K
PCG icon
914
PG&E
PCG
$38.4B
$2.44K ﹤0.01%
+150
New +$2.27K
UGI icon
915
UGI
UGI
$7.77B
$2.41K ﹤0.01%
+65
New +$2.35K
ARKQ icon
916
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.38K ﹤0.01%
+58
New +$2.56K
PRFZ icon
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.38K ﹤0.01%
+75
New +$2.4K
EMBC icon
918
Embecta
EMBC
$227M
$2.35K ﹤0.01%
+93
New +$2.84K
SNDR icon
919
Schneider National
SNDR
$6.37B
$2.34K ﹤0.01%
+100
New +$2.34K
JCI icon
920
Johnson Controls International
JCI
$93.1B
$2.3K ﹤0.01%
+36
New +$2.2K
AX icon
921
Axos Financial
AX
$5.96B
$2.29K ﹤0.01%
+60
New +$2.29K
SYF icon
922
Synchrony
SYF
$25.7B
$2.27K ﹤0.01%
+69
New +$2.36K
CASY icon
923
Casey's General Stores
CASY
$31.5B
$2.24K ﹤0.01%
+10
New +$2.28K
ICVT icon
924
iShares Convertible Bond ETF
ICVT
$7.44B
$2.22K ﹤0.01%
+32
New +$2.25K
DOCU
925
DocuSign
DOCU
$11B
$2.22K ﹤0.01%
+40
New +$1.95K
35 36
37
38 39

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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.