We are live on ! Find out more
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
MRVL icon
701
Marvell Technology
MRVL
$189B
– –
-55
Closed -$2.04K
MS icon
702
Morgan Stanley
MS
$343B
– –
-1,272
Closed -$108K
MSEX icon
703
Middlesex Water
MSEX
$1.08B
– –
-200
Closed -$15.7K
MSI icon
704
Motorola Solutions
MSI
$72.7B
– –
-250
Closed -$64.4K
MSTR icon
705
Strategy Inc
MSTR
$35.9B
– –
-20
Closed -$283
MTCH icon
706
Match Group
MTCH
$8.9B
– –
-10
Closed -$415
MTD icon
707
Mettler-Toledo International
MTD
$28.5B
– –
-5
Closed -$7.23K
MTB icon
708
M&T Bank
MTB
$36.5B
– –
-44
Closed -$6.38K
MTN icon
709
Vail Resorts
MTN
$5.39B
– –
-31
Closed -$7.39K
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-23
Closed -$3.36K
MTZ icon
711
MasTec
MTZ
$21.4B
– –
-60
Closed -$5.12K
MUNI icon
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-2,000
Closed -$103K
MUSA icon
713
Murphy USA
MUSA
$10.7B
– –
-50
Closed -$14K
MVIS icon
714
Microvision
MVIS
$74M
– –
-7
Closed -$235
MYI icon
715
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-650
Closed -$7.29K
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,631
Closed -$125K
NBCM icon
717
Neuberger Commodity Strategy ETF
NBCM
$456M
– –
-26
Closed -$599
NCLH icon
718
Norwegian Cruise Line
NCLH
$9.32B
– –
-4,243
Closed -$51.9K
NDAQ icon
719
Nasdaq
NDAQ
$52.9B
– –
-3,081
Closed -$189K
NDSN icon
720
Nordson
NDSN
$17.3B
– –
-243
Closed -$57.8K
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,625
Closed -$18.5K
NEM icon
722
Newmont
NEM
$110B
– –
-716
Closed -$33.8K
NET icon
723
Cloudflare
NET
$104B
– –
-96
Closed -$4.34K
NFJ
724
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-500
Closed -$5.64K
NI icon
725
NiSource
NI
$20.6B
– –
-1,141
Closed -$31.3K
27 28
29
30 31

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.