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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
COHU icon
426
Cohu
COHU
$2.46B
– –
-800
Closed -$25.6K
COIN icon
427
Coinbase
COIN
$39.6B
– –
-831
Closed -$29.4K
COLM icon
428
Columbia Sportswear
COLM
$2.94B
– –
-28
Closed -$2.45K
COMB icon
429
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-2,550
Closed -$57.4K
COMT icon
430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-57
Closed -$1.61K
COO icon
431
Cooper Companies
COO
$14.5B
– –
-220
Closed -$18.2K
COR icon
432
Cencora
COR
$62.1B
– –
-800
Closed -$133K
COWZ icon
433
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-2,005
Closed -$92.7K
CP icon
434
Canadian Pacific Kansas City
CP
$80.4B
– –
-394
Closed -$29.4K
CPK icon
435
Chesapeake Utilities
CPK
$3.2B
– –
-6
Closed -$709
CPNG icon
436
Coupang
CPNG
$28.8B
– –
-50
Closed -$736
CRBN icon
437
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-70
Closed -$9.67K
CRI icon
438
Carter's
CRI
$1.44B
– –
-1,570
Closed -$117K
CRL icon
439
Charles River Laboratories
CRL
$12.5B
– –
-4
Closed -$872
CRNC icon
440
Cerence
CRNC
$417M
– –
-72
Closed -$1.33K
CRSP icon
441
CRISPR Therapeutics
CRSP
$5.17B
– –
-204
Closed -$8.29K
CRWD icon
442
CrowdStrike
CRWD
$217B
– –
-604
Closed -$15.9K
CSGP icon
443
CoStar Group
CSGP
$12.2B
– –
-65
Closed -$5.02K
CTRA
444
DELISTED
Coterra Energy
CTRA
– –
-44
Closed -$1.08K
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
– –
-1,132
Closed -$72.8K
CWEN icon
446
Clearway Energy Class C
CWEN
$4.84B
– –
-400
Closed -$12.7K
CWH icon
447
Camping World
CWH
$680M
– –
-16
Closed -$357
CWI icon
448
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-1,650
Closed -$39.7K
DAL icon
449
Delta Air Lines
DAL
$61.6B
– –
-300
Closed -$9.86K
DAR icon
450
Darling Ingredients
DAR
$9.37B
– –
-17
Closed -$1.06K
16 17
18
19 20

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.