We are live on ! Find out more
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
DIS icon
151
Walt Disney
DIS
$167B
$982K 0.15%
10,873
-5,085
-32% -$448K
FITB
152
Fifth Third Bancorp
FITB
$51.2B
$957K 0.14%
27,750
– –
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$950K 0.14%
8,448
-1,303
-13% -$127K
WMT icon
154
Walmart Inc
WMT
$885B
$949K 0.14%
18,060
-3,009
-14% -$159K
ULTA icon
155
Ulta Beauty
ULTA
$22B
$912K 0.14%
1,862
-31
-2% -$13.1K
KR icon
156
Kroger
KR
$35.4B
$907K 0.14%
19,850
-2,475
-11% -$110K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$850K 0.13%
12,087
+568
+5% +$37.4K
NKE icon
158
Nike
NKE
$61.9B
$847K 0.13%
7,798
-1,018
-12% -$109K
WEC icon
159
WEC Energy
WEC
$35.7B
$796K 0.12%
9,453
-139
-1% -$11.4K
PKG icon
160
Packaging Corp of America
PKG
$21.9B
$793K 0.12%
4,865
– –
ALL icon
161
Allstate
ALL
$68B
$790K 0.12%
5,643
-100
-2% -$13K
PM icon
162
Philip Morris
PM
$297B
$772K 0.12%
8,209
-57
-0.7% -$5.25K
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$768K 0.11%
37,650
+5,070
+16% +$99.9K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$763K 0.11%
3,992
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$754K 0.11%
2,002
-10
-0.5% -$3.49K
NVS icon
166
Novartis
NVS
$297B
$743K 0.11%
7,356
-225
-3% -$21.7K
TOST icon
167
Toast
TOST
$18.7B
$732K 0.11%
40,082
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$708K 0.11%
6,086
-196
-3% -$20.9K
CFG icon
169
Citizens Financial Group
CFG
$30.3B
$704K 0.1%
21,254
-1,977
-9% -$54.4K
ADP icon
170
Automatic Data Processing
ADP
$106B
$681K 0.1%
2,925
-110
-4% -$25.6K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$669K 0.1%
7,350
-100
-1% -$8.48K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$663K 0.1%
7,406
-457
-6% -$38K
CTAS icon
173
Cintas
CTAS
$81.9B
$657K 0.1%
4,360
-416
-9% -$55.7K
URI icon
174
United Rentals
URI
$67.2B
$653K 0.1%
1,139
-194
-15% -$91.5K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$641K 0.1%
13,380
-1,360
-9% -$60.9K
5 6
7
8 9

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.