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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
TTWO icon
926
Take-Two Interactive
TTWO
$45.8B
– –
-182
Closed -$19K
TWLO icon
927
Twilio
TWLO
$29.5B
– –
-215
Closed -$10.5K
TXG icon
928
10x Genomics
TXG
$5.97B
– –
-73
Closed -$2.66K
TYL icon
929
Tyler Technologies
TYL
$12.5B
– –
-18
Closed -$5.8K
U icon
930
Unity
U
$15.4B
– –
-877
Closed -$25.1K
UA icon
931
Under Armour Class C
UA
$2.86B
– –
-3,000
Closed -$26.8K
UAA icon
932
Under Armour
UAA
$2.92B
– –
-1,000
Closed -$10.2K
UAL icon
933
United Airlines
UAL
$43B
– –
-1,946
Closed -$73.4K
UBER icon
934
Uber
UBER
$147B
– –
-2,955
Closed -$73.1K
UCO icon
935
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
– –
-200
Closed -$6.06K
UDR icon
936
UDR
UDR
$12.4B
– –
-1,100
Closed -$42.6K
UGI icon
937
UGI
UGI
$7.78B
– –
-65
Closed -$2.41K
UL icon
938
Unilever
UL
$138B
– –
-1,053
Closed -$59.7K
UPST icon
939
Upstart Holdings
UPST
$2.9B
– –
-19
Closed -$251
USIG icon
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-97
Closed -$4.76K
USMV icon
941
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,725
Closed -$124K
USO icon
942
United States Oil Fund
USO
$1.81B
– –
-50
Closed -$3.51K
USRT icon
943
iShares Core US REIT ETF
USRT
$4.64B
– –
-13
Closed -$643
UTF icon
944
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,853
Closed -$44.5K
UVXY icon
945
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-4
Closed -$6.86K
VAW icon
946
Vanguard Materials ETF
VAW
$3.06B
– –
-31
Closed -$5.28K
VBK icon
947
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-37
Closed -$7.42K
VCIT icon
948
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-680
Closed -$52.7K
VCYT icon
949
Veracyte
VCYT
$3.61B
– –
-128
Closed -$3.04K
VERI icon
950
Veritone
VERI
$112M
– –
-6,000
Closed -$31.8K
36 37
38
39 40

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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
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
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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.