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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
IFLN
776
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,965
Closed -$33.6K
PHO icon
777
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,396
Closed -$72K
PHK
778
PIMCO High Income Fund
PHK
$873M
– –
-1,600
Closed -$7.57K
PI icon
779
Impinj
PI
$4.97B
– –
-20
Closed -$2.18K
PID icon
780
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,325
Closed -$22.2K
PINS icon
781
Pinterest
PINS
$13.2B
– –
-152
Closed -$3.69K
PLNT icon
782
Planet Fitness
PLNT
$4.45B
– –
-100
Closed -$7.88K
PLTR icon
783
Palantir
PLTR
$382B
– –
-6,052
Closed -$38.9K
PLUG icon
784
Plug Power
PLUG
$2.9B
– –
-210
Closed -$2.6K
PML
785
PIMCO Municipal Income Fund II
PML
$487M
– –
-6,000
Closed -$54.2K
PMM
786
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-1,557
Closed -$9.78K
PNC icon
787
PNC Financial Services
PNC
$102B
– –
-492
Closed -$77.7K
POOL icon
788
Pool Corp
POOL
$7.43B
– –
-3
Closed -$907
POR icon
789
Portland General Electric
POR
$5.78B
– –
-22
Closed -$1.08K
PPG icon
790
PPG Industries
PPG
$26.4B
– –
-1,125
Closed -$141K
PPL
791
PPL Corp
PPL
$26.2B
– –
-3,662
Closed -$107K
PPLT
792
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-910
Closed -$9.03K
PRF icon
793
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
– –
-480
Closed -$14.9K
PRFZ icon
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-75
Closed -$2.38K
PRO
795
DELISTED
PROS Holdings
PRO
– –
-75
Closed -$1.82K
PSCC icon
796
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.7M
– –
-879
Closed -$29.9K
PSCD icon
797
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
– –
-320
Closed -$25.2K
PSCH icon
798
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-942
Closed -$41.4K
PSK icon
799
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-1,400
Closed -$45.9K
P
800
Everpure Inc
P
$28.6B
– –
-2,598
Closed -$69.5K
30 31
32
33 34

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SWA
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CVM
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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.