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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
AXP icon
351
American Express
AXP
$231B
– –
-812
Closed -$120K
AXSM icon
352
Axsome Therapeutics
AXSM
$10.8B
– –
-25
Closed -$1.93K
AZN icon
353
AstraZeneca
AZN
$250B
– –
-437
Closed -$59.2K
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-422
Closed -$10.8K
BABA icon
355
Alibaba
BABA
$304B
– –
-340
Closed -$30K
BAH icon
356
Booz Allen Hamilton
BAH
$8.89B
– –
-25
Closed -$2.65K
BALL icon
357
Ball Corp
BALL
$16.7B
– –
-1,100
Closed -$56.3K
BAM icon
358
Brookfield Asset Management
BAM
$84.9B
– –
-26
Closed -$745
BC icon
359
Brunswick
BC
$5.28B
– –
-200
Closed -$14.4K
BCE icon
360
BCE
BCE
$21.2B
– –
-1,500
Closed -$65.9K
BDJ icon
361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,000
Closed -$27K
BE icon
362
Bloom Energy
BE
$67.4B
– –
-9,450
Closed -$181K
BFH icon
363
Bread Financial
BFH
$4.44B
– –
-34
Closed -$1.28K
BGRN icon
364
iShares USD Green Bond ETF
BGRN
$502M
– –
-500
Closed -$23K
BHF icon
365
Brighthouse Financial
BHF
$3.57B
– –
-74
Closed -$3.79K
BHP icon
366
BHP
BHP
$223B
– –
-260
Closed -$16.1K
BIDU icon
367
Baidu
BIDU
$37.1B
– –
-17
Closed -$1.94K
BIIB icon
368
Biogen
BIIB
$30.5B
– –
-445
Closed -$123K
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-102
Closed -$42.9K
BITO icon
370
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-725
Closed -$7.56K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-70
Closed -$5.2K
BNY
372
Bank of New York Mellon
BNY
$108B
– –
-1,605
Closed -$73.1K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,200
Closed -$65.7K
BKNG icon
374
Booking.com
BKNG
$156B
– –
-775
Closed -$62.5K
BKR icon
375
Baker Hughes
BKR
$62.3B
– –
-59
Closed -$1.74K
13 14
15
16 17

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SWA
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GCM
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KIA
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N
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WD
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MVIP
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LMC
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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.