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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
GSLC icon
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.21K ﹤0.01%
+29
New +$2.22K
FALN icon
927
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.19K ﹤0.01%
+89
New +$2.17K
PI icon
928
Impinj
PI
$5.22B
$2.18K ﹤0.01%
+20
New +$2.11K
TAK icon
929
Takeda Pharmaceutical
TAK
$53B
$2.18K ﹤0.01%
+140
New +$1.96K
XM
930
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.18K ﹤0.01%
+210
New +$2.2K
BPOP icon
931
Popular Inc
BPOP
$11.3B
$2.12K ﹤0.01%
+32
New +$2.23K
RLJ icon
932
RLJ Lodging Trust
RLJ
$1.88B
$2.12K ﹤0.01%
+200
New +$2.27K
FIS icon
933
Fidelity National Information Services
FIS
$22.2B
$2.1K ﹤0.01%
+31
New +$2.2K
FVRR icon
934
Fiverr
FVRR
$349M
$2.1K ﹤0.01%
+72
New +$2.26K
FANG icon
935
Diamondback Energy
FANG
$54.2B
$2.05K ﹤0.01%
+15
New +$2.19K
MRVL icon
936
Marvell Technology
MRVL
$199B
$2.04K ﹤0.01%
+55
New +$2.25K
LMND icon
937
Lemonade
LMND
$4.18B
$2.01K ﹤0.01%
+147
New +$2.91K
MRTN icon
938
Marten Transport
MRTN
$1.22B
$1.98K ﹤0.01%
+100
New +$2K
BIDU icon
939
Baidu
BIDU
$38.2B
$1.94K ﹤0.01%
+17
New +$1.74K
AXSM icon
940
Axsome Therapeutics
AXSM
$10.9B
$1.93K ﹤0.01%
+25
New +$1.49K
LAMR icon
941
Lamar Advertising Co
LAMR
$16.2B
$1.89K ﹤0.01%
+20
New +$1.85K
PAAS icon
942
Pan American Silver
PAAS
$19B
$1.88K ﹤0.01%
+115
New +$1.84K
APTV icon
943
Aptiv
APTV
$9.93B
$1.86K ﹤0.01%
+20
New +$1.9K
PACB icon
944
Pacific Biosciences
PACB
$450M
$1.86K ﹤0.01%
+227
New +$1.96K
B
945
Barrick Mining
B
$64.3B
$1.85K ﹤0.01%
+108
New +$1.72K
PRO
946
DELISTED
PROS Holdings
PRO
$1.82K ﹤0.01%
+75
New +$1.84K
DXCM icon
947
DexCom
DXCM
$32.9B
$1.81K ﹤0.01%
+16
New +$1.76K
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.8K ﹤0.01%
+20
New +$1.81K
BKR icon
949
Baker Hughes
BKR
$61.1B
$1.74K ﹤0.01%
+59
New +$1.63K
HCA icon
950
HCA Healthcare
HCA
$86.3B
$1.73K ﹤0.01%
+7
New +$1.57K
36 37
38
39 40

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SMM
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SWA
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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.