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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
AMGN icon
26
Amgen
AMGN
$208B
$5.42M 0.84%
22,412
-100
-0.4% -$24.5K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$5.41M 0.84%
296,910
-3,721
-1% -$70.3K
AZO icon
28
AutoZone
AZO
$49.2B
$5.39M 0.83%
2,193
-183
-8% -$446K
BMO icon
29
Bank of Montreal
BMO
$126B
$5.33M 0.82%
59,791
+2,522
+4% +$239K
HON icon
30
Honeywell
HON
$77B
$5.25M 0.81%
29,157
-305
-1% -$57.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 0.8%
49,715
+500
+1% +$48.3K
QCOM icon
32
Qualcomm
QCOM
$155B
$5.16M 0.8%
40,757
-1,465
-3% -$182K
IBM icon
33
IBM
IBM
$211B
$5.11M 0.79%
39,152
-984
-2% -$132K
ORCL icon
34
Oracle
ORCL
$374B
$4.95M 0.76%
53,283
-2,500
-4% -$219K
AIT icon
35
Applied Industrial Technologies
AIT
$12.8B
$4.89M 0.75%
34,404
-324
-0.9% -$43.9K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.86M 0.75%
23,809
-245
-1% -$49K
OHI icon
37
Omega Healthcare
OHI
$15.1B
$4.86M 0.75%
177,235
-8,445
-5% -$235K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.69%
130,687
-8,949
-6% -$318K
PFE icon
39
Pfizer
PFE
$143B
$4.48M 0.69%
109,919
+226
+0.2% +$9.76K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$4.45M 0.69%
45,262
-2,860
-6% -$301K
CAT icon
41
Caterpillar
CAT
$375B
$4.45M 0.69%
19,438
-749
-4% -$181K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.43M 0.68%
106,953
-4,444
-4% -$185K
CNC icon
43
Centene
CNC
$30.7B
$4.42M 0.68%
69,935
-850
-1% -$60.3K
MDT icon
44
Medtronic
MDT
$109B
$4.36M 0.67%
54,111
-7,792
-13% -$635K
PG icon
45
Procter & Gamble
PG
$336B
$4.35M 0.67%
29,259
+220
+0.8% +$31.4K
WPC icon
46
W.P. Carey
WPC
$16.8B
$4.33M 0.67%
57,059
-2,144
-4% -$171K
GPN icon
47
Global Payments
GPN
$23B
$4.11M 0.63%
39,027
+19,209
+97% +$2.08M
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.07M 0.63%
31,222
-1,520
-5% -$208K
AMZN icon
49
Amazon
AMZN
$2.92T
$4.05M 0.63%
39,252
+67
+0.2% +$6.47K
ICLR icon
50
Icon
ICLR
$12.6B
$4.05M 0.62%
18,952
-175
-0.9% -$38.9K
1
2
3 4 5

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CVM
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GCM
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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.