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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
XLY icon
1001
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-778
Closed -$50.2K
XPEV icon
1002
XPeng
XPEV
$11.4B
– –
-68
Closed -$676
XRX icon
1003
Xerox
XRX
$412M
– –
-500
Closed -$7.3K
YUM icon
1004
Yum! Brands
YUM
$41.4B
– –
-432
Closed -$55.3K
YUMC icon
1005
Yum China
YUMC
$16.4B
– –
-373
Closed -$20.4K
ZBRA icon
1006
Zebra Technologies
ZBRA
$17.6B
– –
-489
Closed -$125K
ZIMV
1007
DELISTED
ZimVie
ZIMV
– –
-408
Closed -$3.81K
ZM icon
1008
Zoom
ZM
$29.4B
– –
-265
Closed -$18K
ZS icon
1009
Zscaler
ZS
$26.3B
– –
-1,526
Closed -$171K
ZTS icon
1010
Zoetis
ZTS
$31.2B
– –
-588
Closed -$86.2K
DJT icon
1011
Trump Media & Technology Group
DJT
$2.87B
– –
-25
Closed -$375
FLG
1012
Flagstar Bank National Association
FLG
$5.95B
– –
-267
Closed -$6.88K
JBTM
1013
JBT Marel
JBTM
$6.5B
– –
-150
Closed -$13.7K
XYZ
1014
Block Inc
XYZ
$50.3B
– –
-339
Closed -$21.3K
AZPN
1015
DELISTED
Aspen Technology Inc
AZPN
– –
-59
Closed -$12.1K
NKLA
1016
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-83
Closed -$5.4K
GFOF
1017
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-400
Closed -$3.03K
LEV
1018
DELISTED
The Lion Electric Company
LEV
– –
-500
Closed -$1.12K
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000
Closed -$108K
WRK
1020
DELISTED
WestRock Company
WRK
– –
-2,235
Closed -$78.6K
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$4.65K
DCPH
1022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15
Closed -$246
FSR
1023
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$1.45K
AYX
1024
DELISTED
Alteryx Inc
AYX
– –
-4
Closed -$203
GOEV
1025
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$492
38 39 40
41
42

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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
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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.