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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
CEG icon
276
Constellation Energy
CEG
$95.4B
$230K 0.04%
2,933
-255
-8% -$20.6K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.04%
1,661
– –
UCTT
278
Ultra Clean Holdings
UCTT
$3.79B
$229K 0.04%
6,900
-2,400
-26% -$79.4K
TFC icon
279
Truist Financial
TFC
$64.3B
$227K 0.04%
6,653
-510
-7% -$22.3K
FCX icon
280
Freeport-McMoran
FCX
$96.7B
$225K 0.03%
5,500
-1,500
-21% -$62.4K
ET icon
281
Energy Transfer Partners
ET
$70B
$223K 0.03%
17,862
-2,000
-10% -$25.3K
COF icon
282
Capital One
COF
$136B
$223K 0.03%
2,315
– –
RCL icon
283
Royal Caribbean
RCL
$87.1B
$219K 0.03%
3,348
– –
FL
284
DELISTED
Foot Locker
FL
$218K 0.03%
5,500
– –
VFC icon
285
VF Corp
VFC
$5.99B
$215K 0.03%
9,382
-423
-4% -$11.1K
BP icon
286
BP
BP
$109B
$212K 0.03%
5,594
-186
-3% -$6.95K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.67B
$212K 0.03%
2,497
-50
-2% -$4.37K
CSX icon
288
CSX Corp
CSX
$94.5B
$212K 0.03%
7,073
+1
+0% +$31
EOG icon
289
EOG Resources
EOG
$76.4B
$208K 0.03%
1,814
+290
+19% +$35.2K
JHAA
290
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$207K 0.03%
22,500
+1,500
+7% +$13.8K
ES icon
291
Eversource Energy
ES
$27.3B
$205K 0.03%
2,620
– –
AEE icon
292
Ameren
AEE
$30.3B
$201K 0.03%
2,331
– –
ALLE icon
293
Allegion
ALLE
$14.1B
$201K 0.03%
1,883
– –
EQH icon
294
Equitable Holdings
EQH
$13.2B
$201K 0.03%
7,900
+5,150
+187% +$152K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$200K 0.03%
1,262
– –
PEB icon
296
Pebblebrook Hotel Trust
PEB
$2.15B
$197K 0.03%
14,040
-299
-2% -$4.36K
GBDC icon
297
Golub Capital BDC
GBDC
$3.41B
$193K 0.03%
14,225
– –
FNB icon
298
FNB Corp
FNB
$6.9B
$187K 0.03%
16,163
– –
F icon
299
Ford
F
$56.8B
$157K 0.02%
12,439
-800
-6% -$10K
MPT
300
Medical Properties Trust
MPT
$2.78B
$133K 0.02%
16,200
-4,500
-22% -$49.7K
10 11
12
13 14

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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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N
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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.