We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$10.9M
Cap. Flow
-$29.7M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.43%
Holding
1,043
New
–
Increased
82
Reduced
149
Closed
738

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
3
LLY icon
Eli Lilly
LLY
+$491K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$747K
3
CACI icon
CACI
CACI
+$662K
4
MDT icon
Medtronic
MDT
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$540K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.17%
3 Industrials 14.45%
4 Financials 7.14%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$9.03B
$414K 0.06%
9,370
-105
-1% -$4.78K
LFUS icon
227
Littelfuse
LFUS
$11.3B
$412K 0.06%
1,535
+10
+0.7% +$2.57K
O icon
228
Realty Income
O
$58.7B
$410K 0.06%
6,468
– –
PHM icon
229
CALL
Pultegroup
PHM
$24.6B
$407K 0.06%
225
+40
+22% +$2.16K
PFG icon
230
Principal Financial Group
PFG
$24.6B
$405K 0.06%
5,453
-175
-3% -$14.8K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$403K 0.06%
6,605
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$8B
$393K 0.06%
2,032
– –
K
233
DELISTED
Kellanova
K
$390K 0.06%
6,208
-587
-9% -$37.1K
AWK icon
234
American Water Works
AWK
$26.1B
$390K 0.06%
2,661
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.3B
$389K 0.06%
5,438
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.06%
6,364
– –
EXC icon
237
Exelon
EXC
$47B
$384K 0.06%
9,162
-765
-8% -$31.9K
BX icon
238
Blackstone
BX
$108B
$383K 0.06%
4,359
+6
+0.1% +$530
CMCSA icon
239
Comcast
CMCSA
$87.2B
$383K 0.06%
10,094
-470
-4% -$17.8K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$378K 0.06%
6,050
– –
IR icon
241
Ingersoll Rand
IR
$34.1B
$377K 0.06%
6,475
– –
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$353K 0.05%
13,190
-210
-2% -$5.9K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$349K 0.05%
3,395
– –
GWW icon
244
W.W. Grainger
GWW
$64.7B
$344K 0.05%
500
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.05%
4,125
-1,961
-32% -$168K
AMT icon
246
American Tower
AMT
$80.6B
$342K 0.05%
1,676
– –
LMT icon
247
Lockheed Martin
LMT
$135B
$327K 0.05%
692
– –
CDW icon
248
CDW
CDW
$18.9B
$326K 0.05%
1,674
– –
TXT icon
249
Textron
TXT
$14.9B
$324K 0.05%
4,584
+1
+0% +$71
D icon
250
Dominion Energy
D
$60.5B
$323K 0.05%
6,075
– –
8 9
10
11 12

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Romano Brothers & Co held 1,043 positions worth $648M, down 1.7% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Romano Brothers & Co withdrew a net $29.7M in Q1 2023, closing 738 positions and reducing 149 holdings. Its most notable exit was Dollar Tree, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Romano Brothers & Co added an estimated $2.08M to Global Payments.

  • Romano Brothers & Co added most to Global Payments in Q1 2023, an estimated $2.08M increase.
  • Romano Brothers & Co's biggest Q1 2023 reduction was Intel, cutting an estimated $2.2M.
  • Romano Brothers & Co fully exited Dollar Tree in Q1 2023, selling an estimated $540K.
  • Romano Brothers & Co's ten largest holdings make up 21% of its $648M portfolio in Q1 2023.
  • Romano Brothers & Co opened 0 new positions and closed 738 in Q1 2023.
  • Romano Brothers & Co's portfolio value fell 1.7% quarter-over-quarter to $648M.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.