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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$25.5B
– –
-560
Closed -$16.1K
GE icon
552
GE Aerospace
GE
$396B
– –
-2,979
Closed -$156K
GGG icon
553
Graco
GGG
$13.4B
– –
-198
Closed -$13.3K
GLOB icon
554
Globant
GLOB
$1.66B
– –
-26
Closed -$4.37K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.4B
– –
-27
Closed -$1.41K
GMED icon
556
Globus Medical
GMED
$10.9B
– –
-315
Closed -$23.4K
GNTX icon
557
Gentex
GNTX
$5.14B
– –
-4,100
Closed -$112K
B
558
Barrick Mining
B
$68.8B
– –
-108
Closed -$1.85K
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-674
Closed -$15.3K
GRMN
560
Garmin
GRMN
$58.3B
– –
-3
Closed -$277
GS icon
561
Goldman Sachs
GS
$313B
– –
-308
Closed -$106K
GSK icon
562
GSK
GSK
$103B
– –
-4,872
Closed -$171K
GSLC icon
563
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-29
Closed -$2.21K
GWRS icon
564
Global Water Resources
GWRS
$211M
– –
-500
Closed -$6.64K
HAE icon
565
Haemonetics
HAE
$3.8B
– –
-400
Closed -$31.5K
HAL icon
566
Halliburton
HAL
$26.6B
– –
-25
Closed -$984
HAS icon
567
Hasbro
HAS
$12.9B
– –
-28
Closed -$1.71K
HBAN icon
568
Huntington Bancshares
HBAN
$35.6B
– –
-67
Closed -$945
HCA icon
569
HCA Healthcare
HCA
$88.7B
– –
-7
Closed -$1.73K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-346
Closed -$9.34K
HLAL icon
571
Wahed FTSE USA Shariah ETF
HLAL
$947M
– –
-575
Closed -$20.2K
HLN icon
572
Haleon
HLN
$43.8B
– –
-6,940
Closed -$55.5K
HOG icon
573
Harley-Davidson
HOG
$2.76B
– –
-3,505
Closed -$146K
HOLX
574
DELISTED
Hologic
HOLX
– –
-333
Closed -$24.9K
HOOD icon
575
Robinhood
HOOD
$83.4B
– –
-310
Closed -$2.52K
21 22
23
24 25

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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.