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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
DVA icon
126
DaVita
DVA
$15B
$1.28M 0.2%
15,725
-100
-0.6% -$8.01K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.2%
6,706
-200
-3% -$38.8K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.26M 0.19%
23,820
-796
-3% -$42.3K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.19%
10,463
-100
-0.9% -$12.1K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.19%
11,225
-129
-1% -$13.8K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.18%
37,927
-1,144
-3% -$36.7K
AAP icon
132
Advance Auto Parts
AAP
$3.36B
$1.16M 0.18%
9,565
-325
-3% -$45.5K
TT icon
133
Trane Technologies
TT
$101B
$1.16M 0.18%
6,298
-200
-3% -$36.3K
MMM icon
134
3M
MMM
$91.4B
$1.15M 0.18%
13,065
-610
-4% -$57.5K
KR icon
135
Kroger
KR
$35.7B
$1.14M 0.18%
23,125
– –
TJX icon
136
TJX Companies
TJX
$174B
$1.13M 0.17%
14,436
-96
-0.7% -$7.55K
EMR icon
137
Emerson Electric
EMR
$86.7B
$1.13M 0.17%
12,932
-1,235
-9% -$108K
SWKS icon
138
Skyworks Solutions
SWKS
$9.22B
$1.13M 0.17%
9,551
– –
CAH icon
139
Cardinal Health
CAH
$55.2B
$1.13M 0.17%
14,912
– –
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.12M 0.17%
12,900
+2,450
+23% +$224K
NGG icon
141
National Grid
NGG
$80.3B
$1.11M 0.17%
17,381
-934
-5% -$56K
ACN icon
142
Accenture
ACN
$101B
$1.11M 0.17%
3,889
+95
+3% +$25.9K
PSA icon
143
Public Storage
PSA
$60.9B
$1.09M 0.17%
3,612
-35
-1% -$10.3K
LOW icon
144
Lowe's Companies
LOW
$119B
$1.09M 0.17%
5,448
-425
-7% -$86.3K
WMT icon
145
Walmart Inc
WMT
$881B
$1.07M 0.16%
21,714
-861
-4% -$40.9K
AMD icon
146
Advanced Micro Devices
AMD
$790B
$1.05M 0.16%
10,697
+750
+8% +$61K
WEC icon
147
WEC Energy
WEC
$35.6B
$1.04M 0.16%
11,018
+1,821
+20% +$169K
UNP icon
148
Union Pacific
UNP
$173B
$1.04M 0.16%
5,179
– –
NFLX icon
149
Netflix
NFLX
$305B
$1.04M 0.16%
30,030
-750
-2% -$24.8K
ELV icon
150
Elevance Health
ELV
$83B
$1.03M 0.16%
2,231
-5
-0.2% -$2.38K
4 5
6
7 8

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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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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.