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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
NEE icon
76
NextEra Energy
NEE
$181B
$2.9M 0.44%
34,730
+1,127
+3% +$91K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$884B
$2.76M 0.42%
7,187
+599
+9% +$231K
ETN icon
78
Eaton
ETN
$170B
$2.68M 0.41%
17,053
-305
-2% -$46.8K
XOM icon
79
ExxonMobil
XOM
$643B
$2.66M 0.4%
24,099
-1,369
-5% -$147K
HD icon
80
Home Depot
HD
$339B
$2.64M 0.4%
8,345
-135
-2% -$41.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.57M 0.39%
5,794
-76
-1% -$33.6K
CMI icon
82
Cummins
CMI
$89.5B
$2.57M 0.39%
10,588
+77
+0.7% +$18.3K
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$2.42M 0.37%
32,159
-8,565
-21% -$668K
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$2.39M 0.36%
31,490
-3,735
-11% -$267K
CI icon
85
Cigna
CI
$74.5B
$2.38M 0.36%
7,202
-90
-1% -$28.5K
CTSH icon
86
Cognizant
CTSH
$24.9B
$2.37M 0.36%
41,522
-4,051
-9% -$238K
C icon
87
Citigroup
C
$224B
$2.23M 0.34%
49,319
-4,354
-8% -$198K
NSC icon
88
Norfolk Southern
NSC
$75.6B
$2.23M 0.34%
9,049
+64
+0.7% +$15.1K
APAM icon
89
Artisan Partners
APAM
$2.99B
$2.22M 0.34%
74,851
-3,993
-5% -$123K
CLX icon
90
Clorox
CLX
$11.9B
$2.19M 0.33%
15,607
+2
+0% +$284
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$2.17M 0.33%
16,022
-1,876
-10% -$238K
BA icon
92
Boeing
BA
$185B
$2.17M 0.33%
11,381
+4
+0% +$654
MKSI icon
93
MKS Inc
MKSI
$20.9B
$2.14M 0.32%
25,205
-325
-1% -$26K
CAG icon
94
Conagra Brands
CAG
$7.14B
$2.12M 0.32%
54,752
-792
-1% -$28.7K
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.31%
140,713
-34,000
-19% -$494K
DIS icon
96
Walt Disney
DIS
$170B
$1.97M 0.3%
22,721
-1,114
-5% -$107K
GPN icon
97
Global Payments
GPN
$23.6B
$1.97M 0.3%
19,818
-1,825
-8% -$190K
BAX icon
98
Baxter International
BAX
$14.5B
$1.96M 0.3%
38,474
-200
-0.5% -$10.7K
UNH icon
99
UnitedHealth
UNH
$377B
$1.95M 0.3%
3,684
+697
+23% +$369K
GILD icon
100
Gilead Sciences
GILD
$163B
$1.93M 0.29%
22,441
-1,921
-8% -$152K
2 3
4
5 6

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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.