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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
DAVA icon
451
Endava
DAVA
$157M
– –
-94
Closed -$7.19K
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-750
Closed -$18.5K
DDOG icon
453
Datadog
DDOG
$101B
– –
-57
Closed -$4.19K
DELL icon
454
Dell
DELL
$299B
– –
-678
Closed -$27.3K
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-2,725
Closed -$97.1K
DEO icon
456
Diageo
DEO
$49.2B
– –
-241
Closed -$42.9K
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,023
Closed -$29.1K
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-556
Closed -$28.4K
DFIN icon
459
Donnelley Financial Solutions
DFIN
$1.22B
– –
-150
Closed -$5.8K
DGX icon
460
Quest Diagnostics
DGX
$26B
– –
-27
Closed -$4.16K
DHI icon
461
D.R. Horton
DHI
$42.4B
– –
-119
Closed -$10.6K
DJP icon
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-2,339
Closed -$78.8K
DLB icon
463
Dolby
DLB
$5.75B
– –
-300
Closed -$21.2K
DLTR icon
464
Dollar Tree
DLTR
$24.7B
– –
-3,818
Closed -$540K
DLX icon
465
Deluxe
DLX
$1.22B
– –
-4,495
Closed -$76.3K
DNP icon
466
DNP Select Income Fund
DNP
$4.03B
– –
-4,010
Closed -$45.1K
DOC icon
467
Healthpeak Properties
DOC
$15B
– –
-58
Closed -$1.45K
DOCU
468
DocuSign
DOCU
$11B
– –
-40
Closed -$2.22K
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-502
Closed -$20.7K
DOV icon
470
Dover
DOV
$28.3B
– –
-1,108
Closed -$150K
DRIV icon
471
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-500
Closed -$9.94K
DTE icon
472
DTE Energy
DTE
$29.1B
– –
-1,110
Closed -$130K
DTM icon
473
DT Midstream
DTM
$13.6B
– –
-555
Closed -$30.7K
DVN icon
474
Devon Energy
DVN
$48.5B
– –
-478
Closed -$29.4K
DXCM icon
475
DexCom
DXCM
$31.2B
– –
-16
Closed -$1.81K
17 18
19
20 21

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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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.