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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
WDC icon
101
Western Digital
WDC
$185B
$1.94M 0.3%
67,973
– –
BAX icon
102
Baxter International
BAX
$14.4B
$1.91M 0.29%
47,000
+8,526
+22% +$361K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$1.88M 0.29%
8,890
-159
-2% -$36.8K
GILD icon
104
Gilead Sciences
GILD
$161B
$1.83M 0.28%
22,091
-350
-2% -$29K
MPC icon
105
Marathon Petroleum
MPC
$90.9B
$1.81M 0.28%
13,436
-225
-2% -$28.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.28%
5,799
+10
+0.2% +$3.08K
UNH icon
107
UnitedHealth
UNH
$378B
$1.78M 0.27%
3,767
+83
+2% +$40.1K
CVX icon
108
Chevron
CVX
$385B
$1.74M 0.27%
10,653
+180
+2% +$30.2K
CI icon
109
Cigna
CI
$74.8B
$1.72M 0.26%
6,814
-388
-5% -$113K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.69M 0.26%
19,747
-500
-2% -$38.8K
AON icon
111
Aon
AON
$75.8B
$1.67M 0.26%
5,284
+375
+8% +$116K
DCI icon
112
Donaldson
DCI
$11.1B
$1.65M 0.25%
25,225
– –
LW icon
113
Lamb Weston
LW
$7.28B
$1.64M 0.25%
15,697
+9
+0.1% +$890
STX icon
114
Seagate
STX
$190B
$1.64M 0.25%
24,788
+1,375
+6% +$87.5K
GNRC icon
115
Generac Holdings
GNRC
$12.1B
$1.54M 0.24%
14,245
+2,535
+22% +$293K
CSL icon
116
Carlisle Companies
CSL
$14.7B
$1.51M 0.23%
6,684
– –
V icon
117
Visa
V
$683B
$1.48M 0.23%
6,584
+9
+0.1% +$2K
AMAT icon
118
Applied Materials
AMAT
$410B
$1.48M 0.23%
12,072
-80
-0.7% -$9.19K
BLK icon
119
Blackrock
BLK
$174B
$1.47M 0.23%
2,191
-2
-0.1% -$1.41K
ETR icon
120
Entergy
ETR
$50.3B
$1.45M 0.22%
26,904
-2,100
-7% -$111K
SO icon
121
Southern Company
SO
$108B
$1.37M 0.21%
19,628
-1,520
-7% -$102K
GLW icon
122
Corning
GLW
$127B
$1.33M 0.21%
37,690
+550
+1% +$19.1K
KO icon
123
Coca-Cola
KO
$375B
$1.33M 0.2%
21,383
+2,039
+11% +$123K
CARR icon
124
Carrier Global
CARR
$51.7B
$1.31M 0.2%
28,922
-1,119
-4% -$50.1K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$1.3M 0.2%
10,039
– –
3 4
5
6 7

Similar funds

SMM
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.