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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
TT icon
126
Trane Technologies
TT
$102B
$1.38M 0.21%
5,658
-490
-8% -$107K
CAG icon
127
Conagra Brands
CAG
$7.04B
$1.38M 0.2%
47,989
-1,689
-3% -$47.3K
ETR icon
128
Entergy
ETR
$50.2B
$1.36M 0.2%
26,954
-650
-2% -$31.7K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.34M 0.2%
6,295
-524
-8% -$101K
GLW icon
130
Corning
GLW
$127B
$1.31M 0.19%
42,875
+2,640
+7% +$75.5K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.29M 0.19%
12,975
– –
UNP icon
132
Union Pacific
UNP
$172B
$1.26M 0.19%
5,120
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.18%
10,453
-10
-0.1% -$1.1K
EMR icon
134
Emerson Electric
EMR
$85.8B
$1.21M 0.18%
12,465
-1,565
-11% -$143K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.21M 0.18%
5,439
+11
+0.2% +$2.23K
LITE icon
136
Lumentum
LITE
$60.6B
$1.18M 0.18%
22,490
-12,600
-36% -$549K
ZBH icon
137
Zimmer Biomet
ZBH
$18.6B
$1.15M 0.17%
9,414
-500
-5% -$55.8K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.16%
3,125
+223
+8% +$72.6K
CRM icon
139
Salesforce
CRM
$154B
$1.09M 0.16%
4,129
-654
-14% -$148K
PSA icon
140
Public Storage
PSA
$60.8B
$1.08M 0.16%
3,534
-50
-1% -$13.3K
FAST icon
141
Fastenal
FAST
$55B
$1.07M 0.16%
33,154
-3,600
-10% -$108K
COP icon
142
ConocoPhillips
COP
$145B
$1.07M 0.16%
9,250
-396
-4% -$46.3K
ITT icon
143
ITT
ITT
$17.7B
$1.07M 0.16%
8,995
-350
-4% -$36.8K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.16%
9,766
-859
-8% -$89.8K
ELV icon
145
Elevance Health
ELV
$82.6B
$1.05M 0.16%
2,221
– –
NGG icon
146
National Grid
NGG
$79.9B
$1.04M 0.16%
16,293
-758
-4% -$45.3K
NFLX icon
147
Netflix
NFLX
$303B
$1.03M 0.15%
21,150
-9,410
-31% -$411K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.15%
32,947
+139
+0.4% +$4.15K
KO icon
149
Coca-Cola
KO
$375B
$1M 0.15%
16,982
-4,440
-21% -$252K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$995K 0.15%
2,429
-664
-21% -$252K
4 5
6
7 8

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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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
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N
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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.