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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
TCPC icon
901
BlackRock TCP Capital
TCPC
$295M
– –
-6,600
Closed -$85.4K
TDG icon
902
TransDigm Group
TDG
$71.3B
– –
-11
Closed -$6.93K
TDOC icon
903
Teladoc Health
TDOC
$1.22B
– –
-358
Closed -$8.47K
TDY icon
904
Teledyne Technologies
TDY
$31.7B
– –
-284
Closed -$114K
TEAM icon
905
Atlassian
TEAM
$28B
– –
-33
Closed -$4.25K
TECH icon
906
Bio-Techne
TECH
$11.2B
– –
-72
Closed -$5.97K
TER icon
907
Teradyne
TER
$63.1B
– –
-12
Closed -$1.05K
TFSL icon
908
TFS Financial
TFSL
$5.22B
– –
-1,300
Closed -$18.7K
TFX icon
909
Teleflex
TFX
$6.2B
– –
-275
Closed -$68.6K
TIP icon
910
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,041
Closed -$111K
TLH icon
911
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-51
Closed -$5.52K
TLRY icon
912
Tilray
TLRY
$632M
– –
-18
Closed -$492
TM icon
913
Toyota
TM
$224B
– –
-125
Closed -$17.1K
TMDX icon
914
Transmedics
TMDX
$2.79B
– –
-187
Closed -$11.5K
TMP icon
915
Tompkins Financial
TMP
$1.46B
– –
-150
Closed -$11.6K
TMUS icon
916
T-Mobile US
TMUS
$190B
– –
-215
Closed -$30.1K
TPR icon
917
Tapestry
TPR
$31.5B
– –
-100
Closed -$3.81K
TQQQ icon
918
ProShares UltraPro QQQ
TQQQ
$38B
– –
-10,000
Closed -$86.5K
TROW icon
919
T. Rowe Price
TROW
$24.7B
– –
-82
Closed -$8.94K
TRP icon
920
TC Energy
TRP
$68.1B
– –
-140
Closed -$5.58K
TSCO icon
921
Tractor Supply
TSCO
$17.4B
– –
-695
Closed -$31.3K
TSN icon
922
Tyson Foods
TSN
$20.7B
– –
-700
Closed -$43.6K
TTC icon
923
Toro Company
TTC
$9.44B
– –
-200
Closed -$22.6K
TTD icon
924
Trade Desk
TTD
$9.09B
– –
-140
Closed -$6.28K
TTE icon
925
TotalEnergies
TTE
$189B
– –
-1,990
Closed -$124K
35 36
37
38 39

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
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
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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.