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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
CRGE
1026
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-1,000
Closed -$1.24K
GBNH
1027
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-5,000
Closed -$9.65K
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-300
Closed -$12K
LTHM
1029
DELISTED
Livent Corporation
LTHM
– –
-756
Closed -$15K
VMW
1030
DELISTED
VMware, Inc
VMW
– –
-262
Closed -$32.2K
SONX
1031
DELISTED
Sonendo, Inc.
SONX
– –
-4,000
Closed -$11.3K
KMF
1032
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-874
Closed -$6.56K
JPS
1033
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,900
Closed -$26.5K
ARNC
1034
DELISTED
Arconic Corporation
ARNC
– –
-1,011
Closed -$21.4K
XM
1035
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-210
Closed -$2.18K
ABB
1036
DELISTED
ABB Ltd
ABB
– –
-5,750
Closed -$175K
SI
1037
DELISTED
Silvergate Capital Corporation
SI
– –
-50
Closed -$870
FRC
1038
DELISTED
First Republic Bank
FRC
– –
-131
Closed -$16K
AIMC
1039
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-146
Closed -$8.72K
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,265
Closed -$144K
SIVB
1041
DELISTED
SVB Financial Group
SIVB
– –
-178
Closed -$41K
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20
Closed -$487
NID
1043
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,500
Closed -$19.7K
38 39 40 41
42

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CVM
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GCM
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KIA
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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.