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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
BKT icon
376
BlackRock Income Trust
BKT
$338M
– –
-333
Closed -$4.11K
BLNK icon
377
Blink Charging
BLNK
$78.7M
– –
-350
Closed -$3.84K
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-635
Closed -$46K
BLW icon
379
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-800
Closed -$10.5K
BMBL icon
380
Bumble
BMBL
$404M
– –
-10
Closed -$211
BN icon
381
Brookfield
BN
$109B
– –
-169
Closed -$3.56K
BND icon
382
Vanguard Total Bond Market
BND
$158B
– –
-303
Closed -$21.8K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-59
Closed -$2.8K
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,675
Closed -$152K
BPOP icon
385
Popular Inc
BPOP
$11.3B
– –
-32
Closed -$2.12K
BR icon
386
Broadridge
BR
$18.8B
– –
-51
Closed -$6.84K
BRKR icon
387
Bruker
BRKR
$7.91B
– –
-100
Closed -$6.83K
BSM icon
388
Black Stone Minerals
BSM
$3.15B
– –
-500
Closed -$8.44K
BSTZ icon
389
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-83
Closed -$1.3K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-313
Closed -$23.6K
BSX icon
391
Boston Scientific
BSX
$68.8B
– –
-1,000
Closed -$46.3K
BTI icon
392
British American Tobacco
BTI
$128B
– –
-77
Closed -$3.08K
BURL icon
393
Burlington
BURL
$23.2B
– –
-6
Closed -$1.22K
BWA icon
394
BorgWarner
BWA
$14B
– –
-577
Closed -$20.4K
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-200
Closed -$4.23K
BXMX
396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-406
Closed -$5.14K
BY icon
397
Byline Bancorp
BY
$1.79B
– –
-1,597
Closed -$36.7K
BYND icon
398
Beyond Meat
BYND
$330M
– –
-105
Closed -$1.29K
CASY icon
399
Casey's General Stores
CASY
$31.7B
– –
-10
Closed -$2.24K
CBRE icon
400
CBRE Group
CBRE
$43.6B
– –
-36
Closed -$2.77K
14 15
16
17 18

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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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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.