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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
CI icon
101
Cigna
CI
$73.7B
$1.94M 0.29%
6,483
-256
-4% -$74.8K
CSL icon
102
Carlisle Companies
CSL
$14.3B
$1.92M 0.29%
6,143
-550
-8% -$151K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.28%
73,042
-39,329
-35% -$879K
SEM
104
DELISTED
Select Medical
SEM
$1.8M 0.27%
141,798
+64,403
+83% +$813K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$1.72M 0.26%
6,269
+5,458
+673% +$1.5M
AMD icon
106
Advanced Micro Devices
AMD
$776B
$1.71M 0.25%
11,567
-448
-4% -$52.8K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$1.7M 0.25%
13,974
-801
-5% -$96.8K
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$1.69M 0.25%
11,365
-1,656
-13% -$246K
WDC icon
109
Western Digital
WDC
$188B
$1.68M 0.25%
42,355
-4,498
-10% -$157K
BAX icon
110
Baxter International
BAX
$13.5B
$1.67M 0.25%
43,069
+594
+1% +$21K
BLK icon
111
Blackrock
BLK
$169B
$1.66M 0.25%
2,047
-283
-12% -$198K
LW icon
112
Lamb Weston
LW
$7.22B
$1.66M 0.25%
15,317
-249
-2% -$24K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.25%
4,613
-1,111
-19% -$390K
CVX icon
114
Chevron
CVX
$392B
$1.64M 0.24%
10,983
-615
-5% -$93K
DVA icon
115
DaVita
DVA
$15.4B
$1.64M 0.24%
15,625
-100
-0.6% -$9.24K
DCI icon
116
Donaldson
DCI
$10.9B
$1.56M 0.23%
23,850
-1,200
-5% -$73.1K
ACN icon
117
Accenture
ACN
$102B
$1.52M 0.23%
4,326
+16
+0.4% +$5.16K
GILD icon
118
Gilead Sciences
GILD
$162B
$1.51M 0.22%
18,647
-65
-0.3% -$5.06K
AON icon
119
Aon
AON
$76.5B
$1.5M 0.22%
5,159
-100
-2% -$32K
CARR icon
120
Carrier Global
CARR
$51B
$1.46M 0.22%
25,482
-495
-2% -$26.2K
CAH icon
121
Cardinal Health
CAH
$53.9B
$1.44M 0.21%
14,262
-350
-2% -$34.7K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.21%
105,958
-25,130
-19% -$298K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.21%
24,140
-364
-1% -$19.4K
TJX icon
124
TJX Companies
TJX
$174B
$1.39M 0.21%
14,830
+370
+3% +$33.2K
SO icon
125
Southern Company
SO
$109B
$1.39M 0.21%
19,779
+375
+2% +$25.8K
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 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.