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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
LIN icon
201
Linde
LIN
$221B
$501K 0.08%
1,537
+21
+1% +$6.58K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$499K 0.08%
906
+27
+3% +$14.3K
PAYX icon
203
Paychex
PAYX
$41.6B
$494K 0.08%
4,279
+60
+1% +$7.02K
BAC icon
204
Bank of America
BAC
$435B
$493K 0.07%
14,874
+32
+0.2% +$1.1K
DXC icon
205
DXC Technology
DXC
$1.82B
$490K 0.07%
18,508
-178
-1% -$4.95K
XYL icon
206
Xylem
XYL
$27.3B
$489K 0.07%
4,425
– –
EW icon
207
Edwards Lifesciences
EW
$49.6B
$488K 0.07%
6,537
– –
URI icon
208
United Rentals
URI
$67.2B
$479K 0.07%
1,348
– –
PM icon
209
Philip Morris
PM
$297B
$479K 0.07%
4,729
+32
+0.7% +$3.02K
PFG icon
210
Principal Financial Group
PFG
$24.3B
$472K 0.07%
5,628
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.07%
6,200
-240
-4% -$17.5K
K
212
DELISTED
Kellanova
K
$455K 0.07%
6,795
+2,318
+52% +$157K
SPGI icon
213
S&P Global
SPGI
$121B
$451K 0.07%
1,345
-31
-2% -$10.2K
DD icon
214
DuPont de Nemours
DD
$18.5B
$437K 0.07%
5,073
-275
-5% -$22K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$434K 0.07%
1,980
– –
NNN icon
216
NNN REIT
NNN
$9.04B
$434K 0.07%
9,475
+250
+3% +$10.9K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$429K 0.07%
7,420
– –
EXC icon
218
Exelon
EXC
$47.2B
$429K 0.07%
9,927
+1,554
+19% +$61.4K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.06%
6,778
-360
-5% -$22.9K
O icon
220
Realty Income
O
$59.6B
$410K 0.06%
6,468
– –
AWK icon
221
American Water Works
AWK
$26.7B
$406K 0.06%
2,661
– –
PH icon
222
Parker-Hannifin
PH
$123B
$405K 0.06%
1,393
+7
+0.5% +$2K
PRAA icon
223
PRA Group
PRAA
$663M
$393K 0.06%
11,644
– –
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
$392K 0.06%
16,244
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$391K 0.06%
2,768
+1
+0% +$140
7 8
9
10 11

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SWA
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CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.