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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
MBC icon
676
MasterBrand
MBC
$1.17B
– –
-1,172
Closed -$8.85K
MCHP icon
677
Microchip Technology
MCHP
$42.2B
– –
-200
Closed -$14.1K
MCK icon
678
McKesson
MCK
$103B
– –
-320
Closed -$120K
MCO icon
679
Moody's
MCO
$83.8B
– –
-325
Closed -$90.6K
MDB icon
680
MongoDB
MDB
$30.3B
– –
-24
Closed -$4.72K
MDU icon
681
MDU Resources
MDU
$4.18B
– –
-8,547
Closed -$98.6K
MELI icon
682
Mercado Libre
MELI
$97.5B
– –
-3
Closed -$2.54K
MGC icon
683
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-570
Closed -$75.5K
MGEE icon
684
MGE Energy Inc
MGEE
$3.03B
– –
-825
Closed -$58.1K
MGM icon
685
MGM Resorts International
MGM
$11.4B
– –
-269
Closed -$9.02K
MHF
686
Western Asset Municipal High Income Fund
MHF
$153M
– –
-817
Closed -$5.21K
MIDD icon
687
Middleby
MIDD
$6.12B
– –
-105
Closed -$14.1K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-50
Closed -$4.93K
MKC icon
689
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20
Closed -$1.66K
MKL icon
690
Markel Group
MKL
$23.3B
– –
-2
Closed -$2.63K
MKTX icon
691
MarketAxess Holdings
MKTX
$5.72B
– –
-36
Closed -$10K
MRSH
692
Marsh
MRSH
$91.4B
– –
-915
Closed -$151K
MNST icon
693
Monster Beverage
MNST
$92.4B
– –
-838
Closed -$42.5K
MOO icon
694
VanEck Agribusiness ETF
MOO
$971M
– –
-596
Closed -$51.2K
MP icon
695
MP Materials
MP
$8.53B
– –
-250
Closed -$6.07K
MPLX icon
696
MPLX
MPLX
$60.2B
– –
-700
Closed -$23K
MQ icon
697
Marqeta
MQ
$1.75B
– –
-10
Closed -$244
MQY icon
698
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-5,000
Closed -$58K
MRNA icon
699
Moderna
MRNA
$22.5B
– –
-558
Closed -$100K
MRTN icon
700
Marten Transport
MRTN
$1.22B
– –
-100
Closed -$1.98K
26 27
28
29 30

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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.