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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
WUGI icon
1001
AXS Esoterica NextG Economy ETF
WUGI
$30.8M
$826 ﹤0.01%
+26
New +$867
BAM icon
1002
Brookfield Asset Management
BAM
$83.1B
$745 ﹤0.01%
+26
New +$782
CPNG icon
1003
Coupang
CPNG
$30B
$736 ﹤0.01%
+50
New +$882
EBND icon
1004
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$720 ﹤0.01%
+35
New +$688
CPK icon
1005
Chesapeake Utilities
CPK
$3.19B
$709 ﹤0.01%
+6
New +$704
JEF icon
1006
Jefferies Financial Group
JEF
$12.8B
$686 ﹤0.01%
+21
New +$698
IFF icon
1007
International Flavors & Fragrances
IFF
$20.6B
$683 ﹤0.01%
+7
New +$688
RBLX icon
1008
Roblox
RBLX
$27.1B
$683 ﹤0.01%
+24
New +$843
FNF icon
1009
Fidelity National Financial
FNF
$13.8B
$677 ﹤0.01%
+18
New +$675
XPEV icon
1010
XPeng
XPEV
$11.5B
$676 ﹤0.01%
+68
New +$613
EQIX icon
1011
Equinix
EQIX
$103B
$655 ﹤0.01%
+1
New +$618
USRT icon
1012
iShares Core US REIT ETF
USRT
$4.64B
$643 ﹤0.01%
+13
New +$644
QS icon
1013
QuantumScape Corp
QS
$3.52B
$624 ﹤0.01%
+110
New +$815
NBCM icon
1014
Neuberger Commodity Strategy ETF
NBCM
$452M
$599 ﹤0.01%
+26
New +$588
AAL icon
1015
American Airlines Group
AAL
$10.9B
$572 ﹤0.01%
+45
New +$610
IRDM icon
1016
Iridium Communications
IRDM
$5.28B
$514 ﹤0.01%
+10
New +$502
NVAX icon
1017
Novavax
NVAX
$1.26B
$514 ﹤0.01%
+50
New +$882
TLRY icon
1018
Tilray
TLRY
$635M
$492 ﹤0.01%
+18
New +$630
GOEV
1019
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$492 ﹤0.01%
+1
New +$613
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
$487 ﹤0.01%
+20
New +$526
SPRU icon
1021
Spruce Power Holding Corp
SPRU
$42.8M
$460 ﹤0.01%
+63
New +$447
VMBS icon
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$455 ﹤0.01%
+10
New +$453
EDIT icon
1023
Editas Medicine
EDIT
$422M
$444 ﹤0.01%
+50
New +$549
MTCH icon
1024
Match Group
MTCH
$9.61B
$415 ﹤0.01%
+10
New +$452
VSTM icon
1025
Verastem
VSTM
$512M
$403 ﹤0.01%
+83
New +$407
38 39 40
41
42

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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
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 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.