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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
CARR icon
126
Carrier Global
CARR
$51.6B
$1.24M 0.19%
30,041
-433
-1% -$17.6K
STX icon
127
Seagate
STX
$187B
$1.23M 0.19%
23,413
-862
-4% -$45.8K
KO icon
128
Coca-Cola
KO
$373B
$1.23M 0.19%
19,344
+69
+0.4% +$4.17K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.18%
11,354
-241
-2% -$25.1K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.18%
39,071
-1,993
-5% -$62K
GLW icon
131
Corning
GLW
$126B
$1.19M 0.18%
37,140
+100
+0.3% +$3.24K
AMAT icon
132
Applied Materials
AMAT
$408B
$1.18M 0.18%
12,152
-4,800
-28% -$461K
DVA icon
133
DaVita
DVA
$15.2B
$1.18M 0.18%
15,825
-1,375
-8% -$107K
GNRC icon
134
Generac Holdings
GNRC
$12B
$1.18M 0.18%
11,710
+6,610
+130% +$748K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.17M 0.18%
5,873
-18
-0.3% -$3.6K
TJX icon
136
TJX Companies
TJX
$172B
$1.16M 0.18%
14,532
-200
-1% -$14.8K
ELV icon
137
Elevance Health
ELV
$82.2B
$1.15M 0.17%
2,236
-16
-0.7% -$8.12K
CAH icon
138
Cardinal Health
CAH
$54.4B
$1.15M 0.17%
14,912
-575
-4% -$43.7K
COP icon
139
ConocoPhillips
COP
$145B
$1.12M 0.17%
9,461
-1,935
-17% -$235K
TT icon
140
Trane Technologies
TT
$101B
$1.09M 0.17%
6,498
-217
-3% -$35.8K
UNP icon
141
Union Pacific
UNP
$172B
$1.07M 0.16%
5,179
+8
+0.2% +$1.64K
WMT icon
142
Walmart Inc
WMT
$879B
$1.07M 0.16%
22,575
+675
+3% +$32.1K
NGG icon
143
National Grid
NGG
$79.9B
$1.04M 0.16%
18,315
-309
-2% -$16.5K
KR icon
144
Kroger
KR
$35.6B
$1.03M 0.16%
23,125
-50
-0.2% -$2.3K
PSA icon
145
Public Storage
PSA
$60.8B
$1.02M 0.16%
3,647
+25
+0.7% +$7.29K
ACN icon
146
Accenture
ACN
$102B
$1.01M 0.15%
3,794
-23
-0.6% -$6.36K
NKE icon
147
Nike
NKE
$62.6B
$935K 0.14%
7,988
-997
-11% -$100K
NFLX icon
148
Netflix
NFLX
$304B
$908K 0.14%
30,780
+150
+0.5% +$4.21K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$906K 0.14%
10,450
+80
+0.8% +$7.1K
CTAS icon
150
Cintas
CTAS
$81.8B
$878K 0.13%
7,776
– –
4 5
6
7 8

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SWA
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CVM
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GCM
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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.