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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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-566
Closed -$121K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-184
Closed -$15.4K
IWV icon
628
iShares Russell 3000 ETF
IWV
$20.2B
– –
-300
Closed -$66.2K
IXN icon
629
iShares Global Tech ETF
IXN
$8.77B
– –
-4,095
Closed -$184K
IYG icon
630
iShares US Financial Services ETF
IYG
$2.22B
– –
-165
Closed -$8.66K
IYH icon
631
iShares US Healthcare ETF
IYH
$3.49B
– –
-275
Closed -$15.6K
IYJ icon
632
iShares US Industrials ETF
IYJ
$2.04B
– –
-774
Closed -$74.7K
IYW icon
633
iShares US Technology ETF
IYW
$24.9B
– –
-57
Closed -$4.25K
IYY icon
634
iShares Dow Jones US ETF
IYY
$3.05B
– –
-664
Closed -$62.1K
JCI icon
635
Johnson Controls International
JCI
$93.1B
– –
-36
Closed -$2.3K
JD icon
636
JD.com
JD
$43.9B
– –
-164
Closed -$9.21K
JEF icon
637
Jefferies Financial Group
JEF
$13B
– –
-21
Closed -$686
JFR icon
638
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,000
Closed -$7.92K
JKHY icon
639
Jack Henry & Associates
JKHY
$11B
– –
-57
Closed -$10K
JMIA
640
Jumia Technologies
JMIA
$727M
– –
-100
Closed -$321
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-20
Closed -$1.8K
JPC icon
642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,000
Closed -$7.28K
KD icon
643
Kyndryl
KD
$3.07B
– –
-540
Closed -$6K
KEY icon
644
KeyCorp
KEY
$24.8B
– –
-306
Closed -$5.33K
KEYS icon
645
Keysight
KEYS
$57.4B
– –
-50
Closed -$8.55K
KHC icon
646
Kraft Heinz
KHC
$30.5B
– –
-438
Closed -$17.8K
KMDA icon
647
Kamada
KMDA
$414M
– –
-400
Closed -$1.6K
KMI icon
648
Kinder Morgan
KMI
$69.3B
– –
-6,487
Closed -$117K
KNX icon
649
Knight Transportation
KNX
$11.5B
– –
-100
Closed -$5.24K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-5,596
Closed -$329K
24 25
26
27 28

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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
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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.