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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
SPIB icon
876
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7
Closed -$223
SPYM
877
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-4,000
Closed -$180K
SPOT icon
878
Spotify
SPOT
$98.3B
– –
-31
Closed -$2.45K
SPRU icon
879
Spruce Power Holding Corp
SPRU
$43.2M
– –
-63
Closed -$460
SPUS icon
880
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
– –
-421
Closed -$10.8K
SPYD icon
881
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-2,500
Closed -$99K
SPYG icon
882
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-1,100
Closed -$55.7K
SPYV icon
883
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,354
Closed -$52.7K
SRE icon
884
Sempra
SRE
$56.6B
– –
-1,218
Closed -$94.1K
ST icon
885
Sensata Technologies
ST
$7.08B
– –
-400
Closed -$16.2K
STAG icon
886
STAG Industrial
STAG
$7.28B
– –
-2,400
Closed -$77.5K
STE icon
887
Steris
STE
$22.7B
– –
-747
Closed -$138K
STIP icon
888
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-517
Closed -$50.1K
STT icon
889
State Street
STT
$50.9B
– –
-2,030
Closed -$157K
STWD icon
890
Starwood Property Trust
STWD
$6.03B
– –
-2,000
Closed -$36.7K
STZ icon
891
Constellation Brands
STZ
$22.4B
– –
-400
Closed -$92.7K
SUN icon
892
Sunoco
SUN
$14B
– –
-500
Closed -$21.6K
SVC
893
Service Properties Trust
SVC
$1.03B
– –
-1,004
Closed -$36.6K
SYF icon
894
Synchrony
SYF
$25.7B
– –
-69
Closed -$2.27K
SYLD icon
895
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-89
Closed -$5.28K
SYNA icon
896
Synaptics
SYNA
$4.16B
– –
-16
Closed -$1.52K
SYPR icon
897
Sypris Solutions
SYPR
$46.3M
– –
-1,747
Closed -$3.58K
TAK icon
898
Takeda Pharmaceutical
TAK
$52.9B
– –
-140
Closed -$2.18K
TBF icon
899
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-45
Closed -$1.02K
TBX icon
900
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-35
Closed -$1K
34 35
36
37 38

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CVM
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GCM
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KIA
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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.