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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
AMLP icon
326
Alerian MLP ETF
AMLP
$12.9B
– –
-1,700
Closed -$64.7K
AMP icon
327
Ameriprise Financial
AMP
$48.9B
– –
-46
Closed -$14.3K
ANET icon
328
Arista Networks
ANET
$240B
– –
-224
Closed -$6.8K
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-342
Closed -$20.4K
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-650
Closed -$30.7K
APD icon
331
Air Products & Chemicals
APD
$65.6B
– –
-596
Closed -$184K
APH icon
332
Amphenol
APH
$211B
– –
-80
Closed -$3.05K
APO icon
333
Apollo Global Management
APO
$76.8B
– –
-90
Closed -$5.74K
APPN icon
334
Appian
APPN
$2.09B
– –
-50
Closed -$1.63K
APTV icon
335
Aptiv
APTV
$10.1B
– –
-20
Closed -$1.86K
ARKF icon
336
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-97
Closed -$1.38K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-97
Closed -$2.74K
ARKK icon
338
ARK Innovation ETF
ARKK
$6.09B
– –
-501
Closed -$15.7K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-58
Closed -$2.38K
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.75B
– –
-35
Closed -$1.35K
ARL icon
341
American Realty Investors
ARL
$251M
– –
-219
Closed -$5.62K
ASAN icon
342
Asana
ASAN
$2.02B
– –
-71
Closed -$978
ASO icon
343
Academy Sports + Outdoors
ASO
$3.02B
– –
-500
Closed -$26.3K
ATR icon
344
AptarGroup
ATR
$8.66B
– –
-600
Closed -$66K
AVA icon
345
Avista
AVA
$3.28B
– –
-1,763
Closed -$78.2K
AVIR icon
346
Atea Pharmaceuticals
AVIR
$376M
– –
-48
Closed -$231
AVNS
347
DELISTED
Avanos Medical
AVNS
– –
-830
Closed -$22.5K
AVY icon
348
Avery Dennison
AVY
$13.3B
– –
-691
Closed -$125K
AX icon
349
Axos Financial
AX
$5.96B
– –
-60
Closed -$2.29K
AXON
350
Axon Enterprise
AXON
$48.9B
– –
-76
Closed -$12.6K
12 13
14
15 16

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.