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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
PSX icon
801
Phillips 66
PSX
$80.8B
– –
-312
Closed -$32.5K
PTC icon
802
PTC
PTC
$15.1B
– –
-125
Closed -$15K
PTLO icon
803
Portillo's
PTLO
$339M
– –
-1,600
Closed -$26.1K
PUBM icon
804
PubMatic
PUBM
$625M
– –
-23
Closed -$295
PXF icon
805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-63
Closed -$2.62K
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-81
Closed -$1.43K
PZZA icon
807
Papa John's
PZZA
$999M
– –
-3
Closed -$247
QDEL icon
808
QuidelOrtho
QDEL
$1.19B
– –
-4
Closed -$343
QQQM icon
809
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-65
Closed -$7.12K
QQQX icon
810
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-750
Closed -$15.3K
QS icon
811
QuantumScape Corp
QS
$3.41B
– –
-110
Closed -$624
QUAL icon
812
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-200
Closed -$22.8K
R icon
813
Ryder
R
$10.2B
– –
-300
Closed -$25.1K
RBA icon
814
RB Global
RBA
$18B
– –
-345
Closed -$20K
RBLX icon
815
Roblox
RBLX
$25.6B
– –
-24
Closed -$683
RCI icon
816
Rogers Communications
RCI
$18.1B
– –
-1,150
Closed -$53.9K
REET icon
817
iShares Global REIT ETF
REET
$5.13B
– –
-4,000
Closed -$90.8K
REMX icon
818
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
– –
-180
Closed -$13.7K
REZI icon
819
Resideo Technologies
REZI
$3.97B
– –
-249
Closed -$4.1K
RILY icon
820
BRC Group Holdings
RILY
$305M
– –
-600
Closed -$20.5K
RIO icon
821
Rio Tinto
RIO
$165B
– –
-1,106
Closed -$78.7K
RITM icon
822
Rithm Capital
RITM
$5.71B
– –
-500
Closed -$4.08K
RIVN icon
823
Rivian
RIVN
$22.5B
– –
-60
Closed -$1.11K
RLJ icon
824
RLJ Lodging Trust
RLJ
$1.89B
– –
-200
Closed -$2.12K
RMAX icon
825
RE/MAX Holdings
RMAX
$205M
– –
-250
Closed -$4.66K
31 32
33
34 35

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SWA
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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
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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.