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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
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$873K 0.13%
26,599
+49
+0.2% +$1.67K
SYY icon
152
Sysco
SYY
$40.8B
$872K 0.13%
11,408
+287
+3% +$23.2K
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$870K 0.13%
9,551
-300
-3% -$26.9K
WEC icon
154
WEC Energy
WEC
$35.7B
$862K 0.13%
9,197
-137
-1% -$12.7K
FAST icon
155
Fastenal
FAST
$54.7B
$860K 0.13%
36,354
– –
DHR icon
156
Danaher
DHR
$137B
$859K 0.13%
3,649
-29
-0.8% -$6.72K
ALL icon
157
Allstate
ALL
$68B
$839K 0.13%
6,184
+22
+0.4% +$2.88K
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$826K 0.13%
3,100
-214
-6% -$59.2K
AGR
159
DELISTED
Avangrid, Inc.
AGR
$801K 0.12%
18,632
-1,350
-7% -$55.9K
GIS icon
160
General Mills
GIS
$19.1B
$774K 0.12%
9,233
– –
ITT icon
161
ITT
ITT
$17.5B
$766K 0.12%
9,445
– –
FMC icon
162
FMC
FMC
$1.34B
$760K 0.12%
6,090
– –
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$739K 0.11%
6,720
-110
-2% -$12.1K
ULTA icon
164
Ulta Beauty
ULTA
$22B
$728K 0.11%
1,552
+20
+1% +$8.63K
DFS
165
DELISTED
Discover Financial Services
DFS
$726K 0.11%
7,421
+50
+0.7% +$5.03K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$714K 0.11%
9,950
– –
DG icon
167
Dollar General
DG
$28B
$710K 0.11%
2,884
– –
NVS icon
168
Novartis
NVS
$297B
$708K 0.11%
7,800
– –
IART icon
169
Integra LifeSciences
IART
$1.29B
$685K 0.1%
12,214
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$677K 0.1%
3,992
-65
-2% -$10.5K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$676K 0.1%
10,964
-1,008
-8% -$59.3K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$668K 0.1%
6,345
-89
-1% -$9.33K
ADP icon
173
Automatic Data Processing
ADP
$106B
$667K 0.1%
2,792
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
$665K 0.1%
31,905
+250
+0.8% +$5.12K
VLO icon
175
Valero Energy
VLO
$90.1B
$664K 0.1%
5,238
+11
+0.2% +$1.38K
5 6
7
8 9

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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.