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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
KSS icon
651
Kohl's
KSS
$2.23B
– –
-600
Closed -$15.2K
KTB icon
652
Kontoor Brands
KTB
$4.62B
– –
-371
Closed -$14.8K
KTF
653
DWS Municipal Income Trust
KTF
$351M
– –
-1,000
Closed -$8.61K
L icon
654
Loews
L
$23.7B
– –
-412
Closed -$24K
LAMR icon
655
Lamar Advertising Co
LAMR
$16.1B
– –
-20
Closed -$1.89K
LCID icon
656
Lucid Motors
LCID
$2.61B
– –
-70
Closed -$4.79K
LEN icon
657
Lennar Class A
LEN
$21.2B
– –
-57
Closed -$4.98K
LEVI icon
658
Levi Strauss
LEVI
$9.53B
– –
-405
Closed -$6.29K
LGO
659
Largo
LGO
$71.1M
– –
-950
Closed -$5.11K
LMND icon
660
Lemonade
LMND
$4.03B
– –
-147
Closed -$2.01K
LNC icon
661
Lincoln National
LNC
$8.98B
– –
-9,050
Closed -$278K
LNT icon
662
Alliant Energy
LNT
$18.2B
– –
-534
Closed -$29.5K
LOGI icon
663
Logitech
LOGI
$15.1B
– –
-165
Closed -$10.3K
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-40
Closed -$4.22K
LRCX icon
665
Lam Research
LRCX
$385B
– –
-1,170
Closed -$49.2K
LULU icon
666
lululemon athletica
LULU
$14B
– –
-44
Closed -$14.1K
LUMN icon
667
Lumen
LUMN
$6.26B
– –
-1,000
Closed -$5.22K
LUV icon
668
Southwest Airlines
LUV
$23.9B
– –
-2,274
Closed -$76.6K
LVS icon
669
Las Vegas Sands
LVS
$29.7B
– –
-1,795
Closed -$86.3K
LYB icon
670
LyondellBasell Industries
LYB
$19.1B
– –
-476
Closed -$39.5K
LYV icon
671
Live Nation Entertainment
LYV
$42.8B
– –
-85
Closed -$5.93K
MA icon
672
Mastercard
MA
$500B
– –
-299
Closed -$104K
MAS icon
673
Masco
MAS
$15.2B
– –
-18
Closed -$840
MAT icon
674
Mattel
MAT
$4.2B
– –
-400
Closed -$7.14K
MBB icon
675
iShares MBS ETF
MBB
$39.1B
– –
-204
Closed -$18.9K
25 26
27
28 29

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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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.