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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
ETSY icon
501
Etsy
ETSY
$8.15B
– –
-24
Closed -$2.88K
EVGO icon
502
EVgo
EVGO
$216M
– –
-950
Closed -$4.25K
EVRG icon
503
Evergy
EVRG
$19.1B
– –
-51
Closed -$3.21K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-235
Closed -$12.8K
EXAS
505
DELISTED
Exact Sciences
EXAS
– –
-350
Closed -$17.3K
EXR icon
506
Extra Space Storage
EXR
$31.7B
– –
-27
Closed -$3.97K
FALN icon
507
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-89
Closed -$2.19K
FANG icon
508
Diamondback Energy
FANG
$52.1B
– –
-15
Closed -$2.05K
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.24B
– –
-1,172
Closed -$66.9K
FBND icon
510
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,166
Closed -$52.5K
FCF icon
511
First Commonwealth Financial
FCF
$2.19B
– –
-1,000
Closed -$14K
FCOM icon
512
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-1,200
Closed -$37.3K
FCPT icon
513
Four Corners Property Trust
FCPT
$2.77B
– –
-421
Closed -$10.9K
FCT
514
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-509
Closed -$4.85K
FDG icon
515
American Century Focused Dynamic Growth ETF
FDG
$420M
– –
-65
Closed -$3.37K
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-600
Closed -$34K
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-2,035
Closed -$74.4K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-239
Closed -$29.4K
FE icon
519
FirstEnergy
FE
$27.7B
– –
-1,054
Closed -$44.2K
FENY icon
520
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-305
Closed -$7.27K
FFA
521
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-800
Closed -$12.6K
FFIV icon
522
F5
FFIV
$23.4B
– –
-725
Closed -$104K
KYNB
523
Kyntra Bio
KYNB
$28.3M
– –
-28
Closed -$11.2K
FHLC icon
524
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-900
Closed -$57.6K
FIS icon
525
Fidelity National Information Services
FIS
$22.1B
– –
-31
Closed -$2.1K
19 20
21
22 23

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SWA
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CVM
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GCM
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HT
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KIA
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N
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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.