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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
-$14.3M
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 Miscellaneous 16.85%
4 Industrials 13.69%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$20.1M 3.05%
124,160
-2,858
-2% -$438K
AAPL icon
2
Apple
AAPL
$4.67T
$16.7M 2.53%
128,162
-530
-0.4% -$75.7K
CACI icon
3
CACI
CACI
$13.8B
$15.5M 2.36%
51,611
-115
-0.2% -$33.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.8M 2.24%
38,618
+293
+0.8% +$113K
CVS icon
5
CVS Health
CVS
$124B
$11.9M 1.8%
127,422
-594
-0.5% -$57.3K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$11.7M 1.77%
137,615
-58
-0% -$4.95K
UPS icon
7
United Parcel Service
UPS
$87B
$10.5M 1.6%
60,555
+101
+0.2% +$17.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$10.4M 1.57%
43,253
-455
-1% -$109K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$9.87M 1.5%
28,090
+644
+2% +$228K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.84M 1.49%
64,784
+328
+0.5% +$48.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.37M 1.42%
86,609
-2,043
-2% -$217K
DUK icon
12
Duke Energy
DUK
$93.7B
$8.89M 1.35%
86,308
-2,234
-3% -$214K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$8.51M 1.29%
118,325
-834
-0.7% -$62.9K
FISV
14
Fiserv Inc
FISV
$28.2B
$7.67M 1.16%
75,877
-2,180
-3% -$217K
ALB icon
15
Albemarle
ALB
$14.9B
$7.35M 1.12%
33,881
-38,523
-53% -$10.3M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$7.29M 1.11%
41,290
-542
-1% -$93.6K
ABT icon
17
Abbott
ABT
$187B
$7.16M 1.09%
65,216
-7,311
-10% -$757K
RTX icon
18
RTX Corp
RTX
$271B
$7.03M 1.07%
69,701
+128
+0.2% +$12K
FDX icon
19
FedEx
FDX
$76.3B
$6.57M 1%
37,930
-2,892
-7% -$481K
AVGO icon
20
Broadcom
AVGO
$1.7T
$6.53M 0.99%
116,860
-2,070
-2% -$104K
CSCO icon
21
Cisco
CSCO
$431B
$6.24M 0.95%
131,077
-1,446
-1% -$65.8K
HON icon
22
Honeywell
HON
$66.4B
$5.95M 0.9%
29,462
-561
-2% -$107K
VZ icon
23
Verizon
VZ
$208B
$5.94M 0.9%
150,656
+3,590
+2% +$135K
AMGN icon
24
Amgen
AMGN
$236B
$5.91M 0.9%
22,512
+334
+2% +$89.5K
AZO icon
25
AutoZone
AZO
$48.7B
$5.86M 0.89%
2,376
-3,104
-57% -$7.5M
1
2 3 4 5

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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 Miscellaneous.

  • 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.