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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
HPE icon
576
Hewlett Packard
HPE
$70.5B
– –
-2,000
Closed -$31.9K
HPS
577
John Hancock Preferred Income Fund III
HPS
$460M
– –
-800
Closed -$11.5K
HPQ icon
578
HP
HPQ
$26.1B
– –
-6,375
Closed -$171K
HSBC icon
579
HSBC
HSBC
$352B
– –
-2,386
Closed -$74.4K
HSY icon
580
Hershey
HSY
$36.1B
– –
-342
Closed -$79.2K
HTGC icon
581
Hercules Capital
HTGC
$3.12B
– –
-200
Closed -$2.64K
HUBS icon
582
HubSpot
HUBS
$12.8B
– –
-21
Closed -$6.07K
HWM icon
583
Howmet Aerospace
HWM
$117B
– –
-2,607
Closed -$103K
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,400
Closed -$177K
HYIN icon
585
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
– –
-175
Closed -$3.06K
HYMB icon
586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-640
Closed -$15.7K
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,860
Closed -$166K
HZO icon
588
MarineMax
HZO
$793M
– –
-100
Closed -$3.12K
IAU icon
589
iShares Gold Trust
IAU
$65.9B
– –
-1,194
Closed -$41.3K
IBB icon
590
iShares Biotechnology ETF
IBB
$9.47B
– –
-378
Closed -$49.6K
IBKR icon
591
Interactive Brokers
IBKR
$39.5B
– –
-68
Closed -$1.23K
ICE icon
592
Intercontinental Exchange
ICE
$84.1B
– –
-537
Closed -$55.1K
ICLN icon
593
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-375
Closed -$7.44K
ICVT icon
594
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-32
Closed -$2.22K
IDA icon
595
Idacorp
IDA
$8.29B
– –
-819
Closed -$88.3K
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-146
Closed -$6.82K
IFF icon
597
International Flavors & Fragrances
IFF
$22.5B
– –
-7
Closed -$683
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-350
Closed -$12.7K
IGF icon
599
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-600
Closed -$27.5K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-550
Closed -$27.4K
22 23
24
25 26

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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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.