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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$471K 0.07%
887
-71
-7% -$34.4K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$464K 0.07%
1,903
-482
-20% -$119K
AAP icon
203
Advance Auto Parts
AAP
$3.35B
$462K 0.07%
7,565
-600
-7% -$32.9K
IR icon
204
Ingersoll Rand
IR
$32.6B
$452K 0.07%
5,844
-540
-8% -$36.9K
XEL icon
205
Xcel Energy
XEL
$48.8B
$450K 0.07%
7,262
-51
-0.7% -$3.06K
PLD icon
206
Prologis
PLD
$135B
$446K 0.07%
3,343
-318
-9% -$36.1K
PH icon
207
Parker-Hannifin
PH
$123B
$445K 0.07%
966
-437
-31% -$182K
TSM icon
208
TSMC
TSM
$2.1T
$445K 0.07%
4,275
-292
-6% -$27.8K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$438K 0.07%
10,665
-2,369
-18% -$94K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.06%
6,044
– –
CMCSA icon
211
Comcast
CMCSA
$85B
$435K 0.06%
9,924
-109
-1% -$4.67K
NSIT icon
212
Insight Enterprises
NSIT
$3.89B
$434K 0.06%
+2,450
New +$381K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$431K 0.06%
2,734
+122
+5% +$17.7K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$414K 0.06%
500
– –
NTRS icon
215
Northern Trust
NTRS
$33.3B
$414K 0.06%
4,902
-11
-0.2% -$813
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.06%
4,288
– –
SJM icon
217
J.M. Smucker
SJM
$12.7B
$400K 0.06%
3,164
-225
-7% -$26.1K
USB icon
218
US Bancorp
USB
$98.2B
$398K 0.06%
9,190
-3,887
-30% -$142K
DD icon
219
DuPont de Nemours
DD
$18.5B
$396K 0.06%
4,100
-552
-12% -$50.2K
PFG icon
220
Principal Financial Group
PFG
$24.3B
$396K 0.06%
5,028
-250
-5% -$18.1K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$391K 0.06%
2,047
+75
+4% +$13.8K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.06%
3,859
-1,559
-29% -$148K
PAYX icon
223
Paychex
PAYX
$41.6B
$379K 0.06%
3,185
-1,330
-29% -$158K
GS icon
224
Goldman Sachs
GS
$300B
$376K 0.06%
975
-222
-19% -$74.1K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$371K 0.06%
4,896
-1,468
-23% -$104K
7 8
9
10 11

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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.