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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
OMC icon
751
Omnicom Group
OMC
$22.3B
– –
-386
Closed -$31.5K
ONB icon
752
Old National Bancorp
ONB
$10.3B
– –
-6,659
Closed -$120K
ON icon
753
ON Semiconductor
ON
$30.2B
– –
-46
Closed -$2.87K
ORLY icon
754
O'Reilly Automotive
ORLY
$75.7B
– –
-480
Closed -$27K
OSK icon
755
Oshkosh
OSK
$9.54B
– –
-300
Closed -$26.5K
OUST icon
756
Ouster
OUST
$3.08B
– –
-200
Closed -$1.73K
OXY icon
757
Occidental Petroleum
OXY
$53.9B
– –
-534
Closed -$33.6K
OXY.WS icon
758
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
– –
-128
Closed -$5.28K
PAAS icon
759
Pan American Silver
PAAS
$20.3B
– –
-115
Closed -$1.88K
PACB icon
760
Pacific Biosciences
PACB
$404M
– –
-227
Closed -$1.86K
PANW icon
761
Palo Alto Networks
PANW
$298B
– –
-470
Closed -$32.8K
PATH icon
762
UiPath
PATH
$7.22B
– –
-462
Closed -$5.87K
PAYC icon
763
Paycom
PAYC
$8.15B
– –
-42
Closed -$13K
PBA icon
764
Pembina Pipeline
PBA
$27.7B
– –
-2,227
Closed -$75.6K
PBW icon
765
Invesco WilderHill Clean Energy ETF
PBW
$415M
– –
-120
Closed -$4.6K
PCG icon
766
PG&E
PCG
$38.1B
– –
-150
Closed -$2.44K
PCTY icon
767
Paylocity
PCTY
$7.82B
– –
-100
Closed -$19.4K
PDBC icon
768
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-258
Closed -$3.81K
PDN icon
769
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-39
Closed -$1.16K
PEG icon
770
Public Service Enterprise Group
PEG
$37.5B
– –
-496
Closed -$30.4K
PENN icon
771
PENN Entertainment
PENN
$2.64B
– –
-129
Closed -$3.83K
PFM icon
772
Invesco Dividend Achievers ETF
PFM
$805M
– –
-800
Closed -$29.2K
PGP
773
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-200
Closed -$1.39K
PGR icon
774
Progressive
PGR
$123B
– –
-660
Closed -$85.6K
PGX icon
775
Invesco Preferred ETF
PGX
$3.8B
– –
-1,900
Closed -$21.2K
29 30
31
32 33

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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.