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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
LITE icon
101
Lumentum
LITE
$55.5B
$1.89M 0.29%
36,150
+1,512
+4% +$92.9K
CVX icon
102
Chevron
CVX
$392B
$1.88M 0.29%
10,473
-158
-1% -$27.6K
WELL icon
103
Welltower
WELL
$169B
$1.86M 0.28%
28,403
-300
-1% -$19.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.27%
5,789
+102
+2% +$30.3K
ETR icon
105
Entergy
ETR
$50.2B
$1.63M 0.25%
29,004
-4,800
-14% -$263K
WDC icon
106
Western Digital
WDC
$188B
$1.62M 0.25%
67,973
-1,058
-2% -$27.9K
LLY icon
107
Eli Lilly
LLY
$1.02T
$1.62M 0.25%
4,420
-1,000
-18% -$355K
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$1.59M 0.24%
13,661
-5,613
-29% -$640K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$1.58M 0.24%
6,684
-200
-3% -$51.5K
BLK icon
110
Blackrock
BLK
$169B
$1.55M 0.24%
2,193
-12
-0.5% -$8.01K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.55M 0.24%
20,247
-50
-0.2% -$3.71K
SO icon
112
Southern Company
SO
$109B
$1.51M 0.23%
21,148
+74
+0.4% +$4.95K
DCI icon
113
Donaldson
DCI
$10.9B
$1.48M 0.23%
25,225
-300
-1% -$17.2K
AON icon
114
Aon
AON
$76.5B
$1.47M 0.22%
4,909
-150
-3% -$43.8K
AAP icon
115
Advance Auto Parts
AAP
$3.35B
$1.45M 0.22%
9,890
– –
LW icon
116
Lamb Weston
LW
$7.22B
$1.4M 0.21%
15,688
-83
-0.5% -$7.06K
MMM icon
117
3M
MMM
$90.9B
$1.37M 0.21%
13,675
-42
-0.3% -$4.28K
V icon
118
Visa
V
$684B
$1.37M 0.21%
6,575
-8
-0.1% -$1.61K
EMR icon
119
Emerson Electric
EMR
$83.9B
$1.36M 0.21%
14,167
+12
+0.1% +$1.08K
CFG icon
120
Citizens Financial Group
CFG
$30.3B
$1.35M 0.2%
34,206
-200
-0.6% -$7.81K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$1.34M 0.2%
91,830
-6,590
-7% -$96.7K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$1.28M 0.19%
10,039
-150
-1% -$17.4K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.19%
10,563
-450
-4% -$53.2K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.19%
6,906
-30
-0.4% -$5.56K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.19%
24,616
-616
-2% -$31.4K
3 4
5
6 7

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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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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.