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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-120
Closed -$6.14K
IHG icon
602
InterContinental Hotels
IHG
$23.9B
– –
-235
Closed -$13.7K
IHDG icon
603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-178
Closed -$6.34K
IIM icon
604
Invesco Value Municipal Income Trust
IIM
$593M
– –
-2,000
Closed -$24.1K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-260
Closed -$17.8K
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-132
Closed -$12K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-37
Closed -$4.01K
ILCV icon
608
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-240
Closed -$15.2K
INTU icon
609
Intuit
INTU
$89.7B
– –
-60
Closed -$23.4K
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.01B
– –
-1,148
Closed -$43.4K
IPAY icon
611
Amplify Mobile Payments ETF
IPAY
$186M
– –
-250
Closed -$9.81K
IQLT icon
612
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-275
Closed -$8.91K
IRBT
613
DELISTED
iRobot
IRBT
– –
-200
Closed -$9.63K
IRDM icon
614
Iridium Communications
IRDM
$5.13B
– –
-10
Closed -$514
ISCG icon
615
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-192
Closed -$6.92K
ISRG icon
616
Intuitive Surgical
ISRG
$133B
– –
-62
Closed -$16.5K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-62
Closed -$6.93K
IUSB icon
618
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-1,036
Closed -$46.5K
IUSG icon
619
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-300
Closed -$24.5K
IVE icon
620
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,257
Closed -$182K
IVW icon
621
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,677
Closed -$98.1K
IVZ icon
622
Invesco
IVZ
$14.1B
– –
-2,000
Closed -$36K
IWB icon
623
iShares Russell 1000 ETF
IWB
$49.8B
– –
-159
Closed -$33.5K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-292
Closed -$44.3K
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,443
Closed -$200K
23 24
25
26 27

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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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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.