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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
HBI
301
DELISTED
Hanesbrands
HBI
$121K 0.02%
22,950
-5,650
-20% -$35.5K
BKCC
302
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76.3K 0.01%
22,111
+1,088
+5% +$3.96K
LPTV
303
DELISTED
Loop Media, Inc.
LPTV
$72.1K 0.01%
12,536
– –
BMTX
304
DELISTED
BM Technologies, Inc.
BMTX
$45.8K 0.01%
13,000
– –
AA icon
305
Alcoa
AA
$12.5B
– –
-1,042
Closed -$47.4K
A icon
306
Agilent Technologies
A
$39.7B
– –
-738
Closed -$110K
AAL icon
307
American Airlines Group
AAL
$11.1B
– –
-45
Closed -$572
AB icon
308
AllianceBernstein
AB
$3.46B
– –
-3,250
Closed -$112K
ABNB icon
309
Airbnb
ABNB
$90.5B
– –
-1,494
Closed -$128K
ACM icon
310
Aecom
ACM
$9.59B
– –
-59
Closed -$5.01K
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-631
Closed -$28.7K
ADI icon
312
Analog Devices
ADI
$183B
– –
-67
Closed -$11K
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.17B
– –
-4,200
Closed -$61.1K
AEM icon
314
Agnico Eagle Mines
AEM
$82.8B
– –
-244
Closed -$12.7K
AES icon
315
AES
AES
$10.5B
– –
-44
Closed -$1.26K
AFL icon
316
Aflac
AFL
$63.5B
– –
-500
Closed -$36K
AIG icon
317
American International
AIG
$42.3B
– –
-600
Closed -$37.9K
AIR icon
318
AAR Corp
AIR
$5.92B
– –
-734
Closed -$33K
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-200
Closed -$18.4K
AKAM icon
320
Akamai
AKAM
$17.9B
– –
-150
Closed -$12.6K
AL
321
DELISTED
Air Lease Corp
AL
– –
-1,540
Closed -$59.2K
ALC icon
322
Alcon
ALC
$34.2B
– –
-440
Closed -$30.2K
ALGN icon
323
Align Technology
ALGN
$12.4B
– –
-26
Closed -$5.48K
ALRM icon
324
Alarm.com
ALRM
$2.77B
– –
-8
Closed -$396
AMED
325
DELISTED
Amedisys
AMED
– –
-50
Closed -$4.18K
11 12
13
14 15

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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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.