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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
SEE
851
DELISTED
Sealed Air
SEE
– –
-1,600
Closed -$79.8K
SHE icon
852
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-200
Closed -$15.8K
SHM icon
853
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,186
Closed -$55.7K
SHOP icon
854
Shopify
SHOP
$160B
– –
-537
Closed -$18.6K
SHW icon
855
Sherwin-Williams
SHW
$87.8B
– –
-577
Closed -$137K
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-288
Closed -$11.8K
SII
857
Sprott
SII
$2.7B
– –
-130
Closed -$4.33K
SITE icon
858
SiteOne Landscape Supply
SITE
$4.42B
– –
-40
Closed -$4.69K
SIVR icon
859
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-265
Closed -$6.09K
SLB icon
860
SLB Ltd
SLB
$75.4B
– –
-3,459
Closed -$185K
SLF icon
861
Sun Life Financial
SLF
$45.6B
– –
-308
Closed -$14.3K
SLV icon
862
iShares Silver Trust
SLV
$28.8B
– –
-1,670
Closed -$36.8K
SLVM icon
863
Sylvamo
SLVM
$1.56B
– –
-2,607
Closed -$127K
SMG icon
864
ScottsMiracle-Gro
SMG
$3.86B
– –
-114
Closed -$5.54K
SNA icon
865
Snap-on
SNA
$21.6B
– –
-250
Closed -$57.1K
SNAP icon
866
Snap
SNAP
$9.74B
– –
-129
Closed -$1.16K
SNDR icon
867
Schneider National
SNDR
$6.37B
– –
-100
Closed -$2.34K
SNEX icon
868
StoneX
SNEX
$9.1B
– –
-1,013
Closed -$19.1K
SNN icon
869
Smith & Nephew
SNN
$12.8B
– –
-166
Closed -$4.46K
SNOW icon
870
Snowflake
SNOW
$110B
– –
-56
Closed -$8.04K
SNY icon
871
Sanofi
SNY
$102B
– –
-497
Closed -$24.1K
SONY icon
872
Sony
SONY
$131B
– –
-1,100
Closed -$16.8K
SOXX icon
873
iShares Semiconductor ETF
SOXX
$48.6B
– –
-66
Closed -$7.66K
SPG icon
874
Simon Property Group
SPG
$73.3B
– –
-100
Closed -$11.7K
SPHD icon
875
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-966
Closed -$42.3K
33 34
35
36 37

Similar funds

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.