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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
VTWO icon
976
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-200
Closed -$14.1K
VV icon
977
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-751
Closed -$131K
VXUS icon
978
Vanguard Total International Stock ETF
VXUS
$158B
– –
-389
Closed -$20.1K
VYX icon
979
NCR Voyix
VYX
$1.22B
– –
-2,518
Closed -$36.2K
WAB icon
980
Wabtec
WAB
$50.1B
– –
-148
Closed -$14.8K
WD icon
981
Walker & Dunlop
WD
$1.78B
– –
-350
Closed -$27.5K
WDAY icon
982
Workday
WDAY
$40.8B
– –
-15
Closed -$2.51K
WFC icon
983
Wells Fargo
WFC
$266B
– –
-4,384
Closed -$181K
WKHS icon
984
Workhorse Group
WKHS
$37.1M
– –
0
– -$1.52K
WMB icon
985
Williams Companies
WMB
$86.1B
– –
-192
Closed -$6.32K
WOOF icon
986
Petco
WOOF
$831M
– –
-800
Closed -$7.58K
WOR icon
987
Worthington Enterprises
WOR
$2.78B
– –
-1,622
Closed -$49.7K
WPM icon
988
Wheaton Precious Metals
WPM
$50.8B
– –
-230
Closed -$8.99K
WTFC icon
989
Wintrust Financial
WTFC
$11B
– –
-842
Closed -$71.2K
WTRG icon
990
Essential Utilities
WTRG
$11B
– –
-806
Closed -$38.5K
WUGI icon
991
AXS Esoterica NextG Economy ETF
WUGI
$32.2M
– –
-26
Closed -$826
WVVI icon
992
Willamette Valley Vineyards
WVVI
$12.7M
– –
-1,000
Closed -$5.97K
WYNN icon
993
Wynn Resorts
WYNN
$10.1B
– –
-100
Closed -$8.25K
WY icon
994
Weyerhaeuser
WY
$18.6B
– –
-6,131
Closed -$190K
XAR icon
995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-80
Closed -$8.8K
XLB icon
996
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-776
Closed -$30.1K
XLE icon
997
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,684
Closed -$205K
XLC icon
998
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-235
Closed -$11.3K
XLI icon
999
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-683
Closed -$67.1K
XLRE icon
1000
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1,780
Closed -$65.7K
38 39
40
41 42

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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.