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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
EA
476
DELISTED
Electronic Arts
EA
– –
-51
Closed -$6.18K
EBAY icon
477
eBay
EBAY
$50B
– –
-700
Closed -$29K
EBND icon
478
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-35
Closed -$720
ECL icon
479
Ecolab
ECL
$79.7B
– –
-321
Closed -$46.7K
ED icon
480
Consolidated Edison
ED
$39.6B
– –
-1,708
Closed -$163K
EDIT icon
481
Editas Medicine
EDIT
$461M
– –
-50
Closed -$444
EDU icon
482
New Oriental
EDU
$8.92B
– –
-500
Closed -$17.4K
EEFT icon
483
Euronet Worldwide
EEFT
$2.71B
– –
-590
Closed -$55.7K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,620
Closed -$61.4K
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
– –
-1,707
Closed -$90.6K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-285
Closed -$23.9K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-268
Closed -$12.3K
EL icon
488
Estee Lauder
EL
$31B
– –
-194
Closed -$48.2K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-200
Closed -$16.9K
EMBC icon
490
Embecta
EMBC
$257M
– –
-93
Closed -$2.35K
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-145
Closed -$3.51K
EMQQ icon
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-1,160
Closed -$34.5K
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-1,030
Closed -$48.9K
ENPH icon
494
Enphase Energy
ENPH
$5.5B
– –
-5
Closed -$1.32K
EOI
495
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-500
Closed -$7.46K
EQIX icon
496
Equinix
EQIX
$105B
– –
-1
Closed -$655
EQT icon
497
EQT Corp
EQT
$32.4B
– –
-200
Closed -$6.77K
ERTH icon
498
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-125
Closed -$5.97K
ESG icon
499
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-500
Closed -$45.9K
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-274
Closed -$23.2K
18 19
20
21 22

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GCM
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KIA
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N
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WD
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MVIP
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LMC
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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.