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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$626K 0.09%
2,055
+150
+8% +$41.8K
LIN icon
177
Linde
LIN
$221B
$624K 0.09%
1,520
-350
-19% -$138K
VLO icon
178
Valero Energy
VLO
$90.1B
$617K 0.09%
4,749
-50
-1% -$6.36K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$608K 0.09%
14,950
+700
+5% +$26.8K
SMCI icon
180
Super Micro Computer
SMCI
$18.4B
$605K 0.09%
+21,300
New +$590K
SYY icon
181
Sysco
SYY
$40.8B
$598K 0.09%
8,183
-3,074
-27% -$212K
TSLA icon
182
Tesla
TSLA
$1.23T
$594K 0.09%
2,389
-2,922
-55% -$694K
GIS icon
183
General Mills
GIS
$19.1B
$591K 0.09%
9,078
– –
NVO
184
Novo Nordisk
NVO
$208B
$581K 0.09%
5,618
-760
-12% -$75.2K
TSLX icon
185
Sixth Street Specialty
TSLX
$1.63B
$577K 0.09%
26,700
-45
-0.2% -$925
MO icon
186
Altria Group
MO
$114B
$562K 0.08%
13,934
-600
-4% -$24.8K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.08%
10,095
-750
-7% -$38K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$556K 0.08%
5,053
-417
-8% -$46K
MGA icon
189
Magna International
MGA
$18.7B
$551K 0.08%
9,324
-1,050
-10% -$56.6K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$540K 0.08%
10,395
+4,540
+78% +$226K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$529K 0.08%
7,302
-359
-5% -$24.6K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$527K 0.08%
20,008
+3,864
+24% +$103K
DHR icon
193
Danaher
DHR
$137B
$516K 0.08%
2,230
-2,046
-48% -$435K
XYL icon
194
Xylem
XYL
$27.3B
$506K 0.08%
4,425
-75
-2% -$7.49K
IART icon
195
Integra LifeSciences
IART
$1.29B
$506K 0.08%
11,614
– –
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$505K 0.08%
6,990
-286
-4% -$20.9K
O icon
197
Realty Income
O
$59.6B
$504K 0.08%
8,783
+2,315
+36% +$122K
EW icon
198
Edwards Lifesciences
EW
$49.6B
$498K 0.07%
6,537
– –
SHEL icon
199
Shell
SHEL
$254B
$492K 0.07%
7,484
-1,219
-14% -$80K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
$481K 0.07%
7,455
– –
6 7
8
9 10

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SMM
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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.