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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
VEU icon
951
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-1,261
Closed -$63.2K
VFH icon
952
Vanguard Financials ETF
VFH
$13.8B
– –
-213
Closed -$17.6K
VGIT icon
953
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-115
Closed -$6.72K
VGT icon
954
Vanguard Information Technology ETF
VGT
$148B
– –
-544
Closed -$21.7K
VHT icon
955
Vanguard Health Care ETF
VHT
$18.3B
– –
-215
Closed -$53.3K
VICI icon
956
VICI Properties
VICI
$29B
– –
-409
Closed -$13.3K
VIS icon
957
Vanguard Industrials ETF
VIS
$8.44B
– –
-86
Closed -$15.7K
VMBS icon
958
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-10
Closed -$455
VNQI icon
959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-255
Closed -$10.5K
VNT icon
960
Vontier
VNT
$4.77B
– –
-147
Closed -$2.84K
VOD icon
961
Vodafone
VOD
$35.4B
– –
-1,231
Closed -$12.5K
VOE icon
962
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-103
Closed -$13.9K
VOOG icon
963
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-1,080
Closed -$38K
VOT icon
964
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-5
Closed -$937
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.7B
– –
-12
Closed -$987
VPU
966
Vanguard Utilities ETF
VPU
$8.34B
– –
-1,020
Closed -$156K
VRP icon
967
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-616
Closed -$13.8K
VRSK icon
968
Verisk Analytics
VRSK
$24.5B
– –
-6
Closed -$1.06K
VRTX icon
969
Vertex Pharmaceuticals
VRTX
$123B
– –
-266
Closed -$76.8K
VSS icon
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-188
Closed -$19.3K
VSTM icon
971
Verastem
VSTM
$512M
– –
-83
Closed -$403
VTEB icon
972
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,850
Closed -$191K
VTIP icon
973
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-300
Closed -$14K
VTR icon
974
Ventas
VTR
$47.3B
– –
-925
Closed -$41.7K
VTRS icon
975
Viatris
VTRS
$20.6B
– –
-6,114
Closed -$68.1K
37 38
39
40 41

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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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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.