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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$21.6M 3.22%
112,170
-10,593
-9% -$1.96M
ABBV icon
2
AbbVie
ABBV
$450B
$20.7M 3.08%
133,492
-943
-0.7% -$137K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$16.6M 2.47%
37,976
+3,463
+10% +$1.42M
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.9M 2.36%
42,216
-1,703
-4% -$606K
CACI icon
5
CACI
CACI
$10.2B
$15.7M 2.34%
48,451
+100
+0.2% +$32.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 2.21%
31,161
-10,243
-25% -$4.56M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.3M 1.98%
126,096
-12,753
-9% -$1.25M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 1.85%
72,756
+5,202
+8% +$837K
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.9M 1.77%
106,740
-2,180
-2% -$206K
FISV
10
Fiserv Inc
FISV
$27B
$10.2M 1.51%
76,572
-1,380
-2% -$169K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$9.52M 1.42%
85,271
-2,440
-3% -$256K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$9.39M 1.4%
181,296
+19,410
+12% +$937K
UPS icon
13
United Parcel Service
UPS
$100B
$9.3M 1.38%
59,141
-490
-0.8% -$74.1K
FDX icon
14
FedEx
FDX
$74.7B
$9.14M 1.36%
36,135
-931
-3% -$237K
CVS icon
15
CVS Health
CVS
$137B
$8.47M 1.26%
107,234
-9,225
-8% -$657K
DUK icon
16
Duke Energy
DUK
$97.5B
$8.17M 1.22%
84,196
+482
+0.6% +$43.8K
ABT icon
17
Abbott
ABT
$175B
$7.95M 1.18%
72,197
-904
-1% -$90.3K
CSCO icon
18
Cisco
CSCO
$441B
$7.24M 1.08%
143,299
+636
+0.4% +$32.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$6.6M 0.98%
46,840
-3,265
-7% -$443K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$6.52M 0.97%
42,687
-725
-2% -$102K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.3M 0.94%
41,494
-1,910
-4% -$268K
AMGN icon
22
Amgen
AMGN
$198B
$6.13M 0.91%
21,289
-633
-3% -$172K
IBM icon
23
IBM
IBM
$200B
$6.06M 0.9%
37,071
-431
-1% -$65.1K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$6.04M 0.9%
23,071
-550
-2% -$132K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$5.95M 0.89%
297,116
+597
+0.2% +$11.6K
1
2 3 4 5

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DCM
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OHA
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HT
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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.