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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$656K 0.1%
15,640
-275
-2% -$11.1K
TOST icon
177
Toast
TOST
$18.7B
$654K 0.1%
36,299
-10,518
-22% -$198K
PYPL icon
178
PayPal
PYPL
$48.9B
$653K 0.1%
9,163
-1,655
-15% -$132K
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$651K 0.1%
7,011
+21
+0.3% +$1.94K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$644K 0.1%
9,947
-2,009
-17% -$133K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$643K 0.1%
8,211
-445
-5% -$32.9K
MGA icon
182
Magna International
MGA
$18.7B
$640K 0.1%
11,399
-417
-4% -$23.4K
PKG icon
183
Packaging Corp of America
PKG
$21.9B
$633K 0.1%
4,945
+570
+13% +$71.4K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$601K 0.09%
2,362
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
$589K 0.09%
3,714
-150
-4% -$22.3K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$585K 0.09%
1,764
-25
-1% -$8.13K
MO icon
187
Altria Group
MO
$114B
$573K 0.09%
12,540
-408
-3% -$18.5K
GD icon
188
General Dynamics
GD
$104B
$571K 0.09%
2,300
+16
+0.7% +$3.9K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$568K 0.09%
5,854
-400
-6% -$38.7K
ARCB icon
190
ArcBest
ARCB
$3.23B
$566K 0.09%
8,075
– –
TSLA icon
191
Tesla
TSLA
$1.23T
$564K 0.09%
4,582
+185
+4% +$35K
CRM icon
192
Salesforce
CRM
$151B
$563K 0.09%
4,248
+287
+7% +$41.9K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$559K 0.08%
14,353
-319
-2% -$12.2K
SHEL icon
194
Shell
SHEL
$254B
$545K 0.08%
9,578
-1,890
-16% -$104K
DLTR icon
195
Dollar Tree
DLTR
$24.4B
$540K 0.08%
3,818
+8
+0.2% +$1.19K
XEL icon
196
Xcel Energy
XEL
$48.8B
$537K 0.08%
7,664
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.08%
10,845
+800
+8% +$38.6K
SYK icon
198
Stryker
SYK
$125B
$505K 0.08%
2,067
-431
-17% -$97.8K
TSLX icon
199
Sixth Street Specialty
TSLX
$1.63B
$505K 0.08%
28,345
-1,000
-3% -$17.9K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$502K 0.08%
6,086
-410
-6% -$34K
6 7
8
9 10

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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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N
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WD
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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.