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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
RNR icon
826
RenaissanceRe
RNR
$13.4B
– –
-50
Closed -$9.21K
ROK icon
827
Rockwell Automation
ROK
$50.1B
– –
-575
Closed -$148K
ROKU icon
828
Roku
ROKU
$21.8B
– –
-237
Closed -$9.65K
ROP icon
829
Roper Technologies
ROP
$39B
– –
-20
Closed -$8.64K
RPG icon
830
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-875
Closed -$26.5K
RPM icon
831
RPM International
RPM
$14.9B
– –
-164
Closed -$16K
RPV icon
832
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-239
Closed -$18.6K
RSPT icon
833
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-4,350
Closed -$106K
RTO icon
834
Rentokil
RTO
$12.5B
– –
-1,237
Closed -$38.1K
RVTY icon
835
Revvity
RVTY
$12.8B
– –
-719
Closed -$101K
RVT icon
836
Royce Value Trust
RVT
$2.29B
– –
-1,750
Closed -$23.2K
RY icon
837
Royal Bank of Canada
RY
$294B
– –
-625
Closed -$58.8K
RYAN icon
838
Ryan Specialty Holdings
RYAN
$5.83B
– –
-1,800
Closed -$74.7K
SAP icon
839
SAP
SAP
$228B
– –
-436
Closed -$45K
SCCO icon
840
Southern Copper
SCCO
$164B
– –
-27
Closed -$1.51K
SCHA icon
841
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-436
Closed -$8.83K
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-948
Closed -$14.2K
SCHF icon
843
Schwab International Equity ETF
SCHF
$68.2B
– –
-2,894
Closed -$46.6K
SCHP icon
844
Schwab US TIPS ETF
SCHP
$16.3B
– –
-224
Closed -$5.8K
SCHW
845
Charles Schwab
SCHW
$188B
– –
-2,983
Closed -$248K
SCHX icon
846
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-108
Closed -$1.63K
SCI icon
847
Service Corp International
SCI
$11.6B
– –
-19
Closed -$1.31K
SCZ icon
848
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-341
Closed -$19.3K
SE icon
849
Sea Limited
SE
$70.4B
– –
-115
Closed -$5.98K
SEDG icon
850
SolarEdge
SEDG
$2.06B
– –
-29
Closed -$8.21K
32 33
34
35 36

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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.