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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
NLR icon
726
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-366
Closed -$20.1K
NLY icon
727
Annaly Capital Management
NLY
$17.1B
– –
-1,407
Closed -$29.7K
NMI icon
728
Nuveen Municipal Income
NMI
$130M
– –
-700
Closed -$6.58K
NOC icon
729
Northrop Grumman
NOC
$79.2B
– –
-113
Closed -$61.7K
NOK icon
730
Nokia
NOK
$53.5B
– –
-8,410
Closed -$39K
NOW icon
731
ServiceNow
NOW
$121B
– –
-430
Closed -$33.4K
NPO icon
732
Enpro
NPO
$6.94B
– –
-1,500
Closed -$163K
NSP icon
733
Insperity
NSP
$1.95B
– –
-150
Closed -$17K
NTAP icon
734
NetApp
NTAP
$36.6B
– –
-950
Closed -$57.1K
NTLA icon
735
Intellia Therapeutics
NTLA
$1.53B
– –
-166
Closed -$5.79K
NTR icon
736
Nutrien
NTR
$32.1B
– –
-1,470
Closed -$107K
NUE icon
737
Nucor
NUE
$62.6B
– –
-458
Closed -$60.4K
NUV icon
738
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-4,895
Closed -$42.1K
NVAX icon
739
Novavax
NVAX
$1.27B
– –
-50
Closed -$514
NVG icon
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-2,464
Closed -$29.9K
NXP icon
741
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-7,285
Closed -$101K
NXPI icon
742
NXP Semiconductors
NXPI
$58.3B
– –
-80
Closed -$12.6K
OC icon
743
Owens Corning
OC
$12.3B
– –
-14
Closed -$1.19K
ODFL icon
744
Old Dominion Freight Line
ODFL
$44.8B
– –
-20
Closed -$2.84K
OGN icon
745
Organon & Co
OGN
$3.56B
– –
-1,123
Closed -$31.4K
OIA icon
746
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-545
Closed -$3.4K
OKE icon
747
Oneok
OKE
$55B
– –
-250
Closed -$16.4K
OKTA icon
748
Okta
OKTA
$25.6B
– –
-39
Closed -$2.67K
OLLI icon
749
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-1,000
Closed -$46.8K
OLN icon
750
Olin
OLN
$2.13B
– –
-20
Closed -$1.06K
28 29
30
31 32

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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.