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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$469B
$1.01M 0.16%
3,152
+52
+2% +$15.3K
NKE icon
152
Nike
NKE
$63.3B
$1M 0.16%
8,185
+197
+2% +$24.2K
FAST icon
153
Fastenal
FAST
$55.2B
$970K 0.15%
35,954
-400
-1% -$10.3K
COP icon
154
ConocoPhillips
COP
$145B
$939K 0.14%
9,461
– –
SYY icon
155
Sysco
SYY
$40.7B
$888K 0.14%
11,504
+96
+0.8% +$7.37K
DHR icon
156
Danaher
DHR
$139B
$843K 0.13%
3,771
+122
+3% +$27.8K
ULTA icon
157
Ulta Beauty
ULTA
$23B
$836K 0.13%
1,532
-20
-1% -$10.3K
ITT icon
158
ITT
ITT
$17.7B
$815K 0.13%
9,445
– –
CRM icon
159
Salesforce
CRM
$152B
$815K 0.13%
4,078
-170
-4% -$28.7K
PM icon
160
Philip Morris
PM
$292B
$810K 0.13%
8,332
+3,603
+76% +$359K
GIS icon
161
General Mills
GIS
$19.2B
$789K 0.12%
9,233
– –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$788K 0.12%
10,100
+150
+2% +$11.3K
AGR
163
DELISTED
Avangrid, Inc.
AGR
$785K 0.12%
19,682
+1,050
+6% +$42.9K
CFG icon
164
Citizens Financial Group
CFG
$30.7B
$784K 0.12%
25,831
-8,375
-24% -$328K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$191B
$771K 0.12%
11,533
+569
+5% +$37.3K
ARCB icon
166
ArcBest
ARCB
$3.07B
$746K 0.12%
8,075
– –
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$743K 0.11%
6,720
– –
FMC icon
168
FMC
FMC
$1.3B
$739K 0.11%
6,055
-35
-0.6% -$4.41K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$731K 0.11%
3,992
– –
CTAS icon
170
Cintas
CTAS
$81.6B
$726K 0.11%
6,276
-1,500
-19% -$165K
FITB
171
Fifth Third Bancorp
FITB
$51.6B
$709K 0.11%
26,599
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$230B
$706K 0.11%
15,640
– –
NVS icon
173
Novartis
NVS
$292B
$702K 0.11%
7,630
-170
-2% -$14.8K
IART icon
174
Integra LifeSciences
IART
$1.39B
$701K 0.11%
12,214
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.5B
$693K 0.11%
8,211
– –
5 6
7
8 9

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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
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.