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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
OUST icon
951
Ouster
OUST
$3.19B
$1.73K ﹤0.01%
+200
New +$2.18K
HAS icon
952
Hasbro
HAS
$12.9B
$1.71K ﹤0.01%
+28
New +$1.75K
MKC icon
953
McCormick & Company Non-Voting
MKC
$14B
$1.66K ﹤0.01%
+20
New +$1.61K
APPN icon
954
Appian
APPN
$2.06B
$1.63K ﹤0.01%
+50
New +$1.97K
SCHX icon
955
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.63K ﹤0.01%
+108
New +$1.64K
COMT icon
956
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.61K ﹤0.01%
+57
New +$2.03K
KMDA icon
957
Kamada
KMDA
$421M
$1.6K ﹤0.01%
+400
New +$1.76K
SYNA icon
958
Synaptics
SYNA
$4.18B
$1.52K ﹤0.01%
+16
New +$1.54K
WKHS icon
959
Workhorse Group
WKHS
$37.1M
– –
0
– –
SCCO icon
960
Southern Copper
SCCO
$163B
$1.51K ﹤0.01%
+27
New +$1.38K
DOC icon
961
Healthpeak Properties
DOC
$14.9B
$1.45K ﹤0.01%
+58
New +$1.41K
FSR
962
DELISTED
Fisker Inc.
FSR
$1.45K ﹤0.01%
+200
New +$1.49K
PXH icon
963
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.43K ﹤0.01%
+81
New +$1.38K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.6B
$1.41K ﹤0.01%
+27
New +$1.35K
PGP
965
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1.39K ﹤0.01%
+200
New +$1.37K
ARKF icon
966
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.38K ﹤0.01%
+97
New +$1.5K
ARKW icon
967
ARK Web x.0 ETF
ARKW
$1.74B
$1.35K ﹤0.01%
+35
New +$1.53K
CRNC icon
968
Cerence
CRNC
$419M
$1.33K ﹤0.01%
+72
New +$1.23K
ENPH icon
969
Enphase Energy
ENPH
$5.51B
$1.32K ﹤0.01%
+5
New +$1.46K
SCI icon
970
Service Corp International
SCI
$11.6B
$1.31K ﹤0.01%
+19
New +$1.27K
BSTZ icon
971
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.3K ﹤0.01%
+83
New +$1.41K
BYND icon
972
Beyond Meat
BYND
$330M
$1.29K ﹤0.01%
+105
New +$1.46K
BFH icon
973
Bread Financial
BFH
$4.57B
$1.28K ﹤0.01%
+34
New +$1.23K
AES icon
974
AES
AES
$10.5B
$1.26K ﹤0.01%
+44
New +$1.19K
CRGE
975
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.24K ﹤0.01%
+1,000
New +$1.95K
37 38
39
40 41

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CVM
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GCM
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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.