We are live on ! Find out more
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
CBRL icon
401
Cracker Barrel
CBRL
$1.3B
– –
-225
Closed -$21.3K
CC icon
402
Chemours
CC
$2.23B
– –
-3,520
Closed -$108K
CCAP icon
403
Crescent Capital BDC
CCAP
$415M
– –
-700
Closed -$8.95K
CCI icon
404
Crown Castle
CCI
$31.9B
– –
-836
Closed -$113K
CCL icon
405
Carnival Corporation Ltd
CCL
$40.6B
– –
-1,100
Closed -$8.87K
CDNS icon
406
Cadence Design Systems
CDNS
$92.6B
– –
-291
Closed -$46.7K
CE icon
407
Celanese
CE
$4.7B
– –
-478
Closed -$48.9K
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$7.87B
– –
-320
Closed -$5.74K
CEVA icon
409
CEVA Inc
CEVA
$973M
– –
-14
Closed -$358
CF icon
410
CF Industries
CF
$18.1B
– –
-300
Closed -$25.6K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
– –
-15
Closed -$1.17K
CHRW icon
412
C.H. Robinson
CHRW
$18B
– –
-150
Closed -$13.7K
CHTR icon
413
Charter Communications
CHTR
$18B
– –
-25
Closed -$8.48K
CHWY icon
414
Chewy
CHWY
$9.79B
– –
-150
Closed -$5.56K
CHX
415
DELISTED
ChampionX
CHX
– –
-3,125
Closed -$90.6K
CII icon
416
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-264
Closed -$4.52K
CL icon
417
Colgate-Palmolive
CL
$74.3B
– –
-1,748
Closed -$138K
CLF icon
418
Cleveland-Cliffs
CLF
$7.12B
– –
-1,100
Closed -$17.7K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$108B
– –
-246
Closed -$9.95K
CME icon
420
CME Group
CME
$94.8B
– –
-71
Closed -$11.9K
CMG icon
421
Chipotle Mexican Grill
CMG
$43.3B
– –
-650
Closed -$18K
CMS icon
422
CMS Energy
CMS
$22.3B
– –
-105
Closed -$6.65K
CNI icon
423
Canadian National Railway
CNI
$77B
– –
-41
Closed -$4.87K
CNP icon
424
CenterPoint Energy
CNP
$26.7B
– –
-151
Closed -$4.53K
CNRG icon
425
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
– –
-35
Closed -$2.87K
15 16
17
18 19

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.