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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
+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
CTVA icon
251
Corteva
CTVA
$53.3B
$314K 0.05%
5,204
+130
+3% +$7.94K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$309K 0.05%
2,495
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$304K 0.05%
2,345
-290
-11% -$37.9K
GM icon
254
General Motors
GM
$78.3B
$303K 0.05%
8,265
-225
-3% -$8.51K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$303K 0.05%
9,427
+420
+5% +$14.6K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.3B
$303K 0.05%
4,334
-40
-0.9% -$2.82K
DRI icon
257
Darden Restaurants
DRI
$23.9B
$303K 0.05%
1,951
– –
WRB icon
258
W.R. Berkley
WRB
$26.8B
$288K 0.04%
6,937
– –
SPGI icon
259
S&P Global
SPGI
$123B
$286K 0.04%
829
-516
-38% -$182K
PRU icon
260
Prudential Financial
PRU
$44B
$274K 0.04%
3,308
+155
+5% +$14.8K
NTRS icon
261
Northern Trust
NTRS
$33.9B
$266K 0.04%
3,013
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$264K 0.04%
7,810
+1,000
+15% +$33.9K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.5B
$263K 0.04%
5,254
+460
+10% +$23.1K
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$261K 0.04%
22,800
-2,000
-8% -$22.2K
DOX icon
265
Amdocs
DOX
$5.96B
$259K 0.04%
2,700
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$83.2B
$259K 0.04%
1,451
-65
-4% -$12K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$257K 0.04%
3,685
– –
GEF icon
268
Greif
GEF
$5.08B
$257K 0.04%
4,050
– –
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$251K 0.04%
3,050
– –
USB icon
270
US Bancorp
USB
$101B
$248K 0.04%
6,870
+1,641
+31% +$73.1K
MU icon
271
Micron Technology
MU
$1.03T
$247K 0.04%
4,090
– –
AMN icon
272
AMN Healthcare
AMN
$1.3B
$245K 0.04%
2,948
+215
+8% +$20.2K
OEF icon
273
iShares S&P 100 ETF
OEF
$20.6B
$239K 0.04%
1,280
-129
-9% -$23.1K
PFXF icon
274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$239K 0.04%
13,515
-700
-5% -$12.4K
ADBE icon
275
Adobe
ADBE
$103B
$232K 0.04%
603
-38
-6% -$13.5K
9 10
11
12 13

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SWA
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CVM
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GCM
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HT
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KIA
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WD
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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.