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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 0.62%
38,636
+260
+0.7% +$24.9K
DE icon
52
Deere & Co
DE
$160B
$3.95M 0.61%
9,567
-205
-2% -$84.9K
AEP icon
53
American Electric Power
AEP
$69.6B
$3.95M 0.61%
43,685
-1,600
-4% -$146K
TGT icon
54
Target
TGT
$65.6B
$3.92M 0.6%
23,653
-1,165
-5% -$192K
SBUX icon
55
Starbucks
SBUX
$120B
$3.9M 0.6%
37,500
-600
-2% -$62.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 0.59%
39,783
+191
+0.5% +$19.1K
WM icon
57
Waste Management
WM
$90.6B
$3.82M 0.59%
23,398
-350
-1% -$53.6K
WSM icon
58
Williams-Sonoma
WSM
$26.9B
$3.82M 0.59%
62,760
-3,000
-5% -$187K
T icon
59
AT&T
T
$159B
$3.75M 0.58%
195,311
-5,703
-3% -$109K
TXN icon
60
Texas Instruments
TXN
$252B
$3.68M 0.57%
19,774
-100
-0.5% -$17.6K
MRK icon
61
Merck
MRK
$322B
$3.62M 0.56%
34,066
+2,020
+6% +$218K
MCD icon
62
McDonald's
MCD
$192B
$3.58M 0.55%
12,791
+74
+0.6% +$19.8K
LH icon
63
Labcorp
LH
$25B
$3.49M 0.54%
17,923
-972
-5% -$200K
ENB icon
64
Enbridge
ENB
$119B
$3.46M 0.53%
90,792
-1,826
-2% -$71.6K
EMN icon
65
Eastman Chemical
EMN
$8B
$3.43M 0.53%
40,988
-1,215
-3% -$104K
MET icon
66
MetLife
MET
$61.9B
$3.3M 0.51%
57,009
-620
-1% -$41.8K
LHX icon
67
L3Harris
LHX
$51.6B
$3.3M 0.51%
16,830
-235
-1% -$48K
CB icon
68
Chubb
CB
$135B
$3.2M 0.49%
16,644
+378
+2% +$79.4K
DOW icon
69
Dow Inc
DOW
$21.9B
$3.11M 0.48%
56,781
-1,832
-3% -$103K
IP icon
70
International Paper
IP
$21.6B
$3.08M 0.48%
85,322
-4,880
-5% -$181K
COST icon
71
Costco
COST
$422B
$3.06M 0.47%
6,153
-388
-6% -$190K
PEP icon
72
PepsiCo
PEP
$190B
$3.03M 0.47%
16,641
+295
+2% +$51.6K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
$3M 0.46%
15,664
+50
+0.3% +$9.49K
SCL icon
74
Stepan Co
SCL
$1.46B
$2.91M 0.45%
28,264
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$2.88M 0.45%
7,018
-169
-2% -$67.8K
1 2
3
4 5

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.