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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
+10.59%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$837K
5
SEM
Select Medical
SEM
+$813K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
AAPL icon
Apple
AAPL
+$1.96M
3
WSM icon
Williams-Sonoma
WSM
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.97M 0.44%
5,848
– –
CTSH icon
77
Cognizant
CTSH
$24.9B
$2.92M 0.44%
38,673
-1,565
-4% -$108K
HD icon
78
Home Depot
HD
$339B
$2.9M 0.43%
8,357
-388
-4% -$120K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$2.81M 0.42%
5,879
-704
-11% -$315K
BA icon
80
Boeing
BA
$185B
$2.8M 0.42%
10,738
-611
-5% -$131K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$2.8M 0.42%
28,525
-1,050
-4% -$92.4K
DOW icon
82
Dow Inc
DOW
$21.6B
$2.8M 0.42%
51,002
-4,310
-8% -$220K
PFE icon
83
Pfizer
PFE
$143B
$2.79M 0.42%
96,928
-10,239
-10% -$310K
IP icon
84
International Paper
IP
$21.9B
$2.64M 0.39%
73,078
-3,220
-4% -$113K
SCL icon
85
Stepan Co
SCL
$1.44B
$2.63M 0.39%
27,868
-271
-1% -$21.6K
CMI icon
86
Cummins
CMI
$89.5B
$2.54M 0.38%
10,594
-199
-2% -$45.2K
T icon
87
AT&T
T
$162B
$2.53M 0.38%
150,524
-24,900
-14% -$393K
NEE icon
88
NextEra Energy
NEE
$181B
$2.44M 0.36%
40,190
+1,699
+4% +$96.8K
WELL icon
89
Welltower
WELL
$168B
$2.43M 0.36%
26,905
+214
+0.8% +$18.6K
C icon
90
Citigroup
C
$224B
$2.35M 0.35%
45,589
-1,875
-4% -$83K
MMM icon
91
3M
MMM
$91.4B
$2.26M 0.34%
24,770
+4,861
+24% +$390K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$2.19M 0.33%
30,525
+385
+1% +$28.3K
CLX icon
93
Clorox
CLX
$11.9B
$2.16M 0.32%
15,116
-208
-1% -$27.7K
XOM icon
94
ExxonMobil
XOM
$643B
$2.07M 0.31%
20,703
-3,060
-13% -$322K
STX icon
95
Seagate
STX
$189B
$2.02M 0.3%
23,638
+550
+2% +$41K
UNH icon
96
UnitedHealth
UNH
$377B
$2M 0.3%
3,801
-33
-0.9% -$17.6K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$2M 0.3%
8,456
-214
-2% -$44.8K
GNRC icon
98
Generac Holdings
GNRC
$11.9B
$1.98M 0.3%
15,360
-575
-4% -$63.1K
AMAT icon
99
Applied Materials
AMAT
$411B
$1.96M 0.29%
12,110
-375
-3% -$55.1K
V icon
100
Visa
V
$683B
$1.95M 0.29%
7,501
-99
-1% -$24.4K
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Romano Brothers & Co held 316 positions worth $672M, up 4.5% from $643M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Romano Brothers & Co withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 216 holdings. Its most notable exit was Activision Blizzard, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Romano Brothers & Co opened a new position in Super Micro Computer worth $605K.

  • Romano Brothers & Co's largest Q4 2023 buy was Super Micro Computer: 21,300 shares worth $605K.
  • Romano Brothers & Co added most to Air Products & Chemicals in Q4 2023, an estimated $1.5M increase.
  • Romano Brothers & Co's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Romano Brothers & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $885K.
  • Romano Brothers & Co's ten largest holdings make up 23% of its $672M portfolio in Q4 2023.
  • Romano Brothers & Co opened 17 new positions and closed 14 in Q4 2023.
  • Romano Brothers & Co's portfolio value rose 4.5% quarter-over-quarter to $672M.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.