We are live on ! Find out more
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
MO icon
176
Altria Group
MO
$114B
$689K 0.11%
15,451
+2,911
+23% +$134K
VLO icon
177
Valero Energy
VLO
$88.5B
$680K 0.11%
4,874
-364
-7% -$48.9K
ADP icon
178
Automatic Data Processing
ADP
$107B
$675K 0.1%
3,032
+240
+9% +$54.1K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$667K 0.1%
6,283
-62
-1% -$6.76K
ALL icon
180
Allstate
ALL
$67.6B
$647K 0.1%
5,835
-349
-6% -$44.1K
LIN icon
181
Linde
LIN
$222B
$646K 0.1%
1,818
+281
+18% +$94.1K
TOST icon
182
Toast
TOST
$19B
$644K 0.1%
36,299
– –
PKG icon
183
Packaging Corp of America
PKG
$22.4B
$634K 0.1%
4,565
-380
-8% -$51.6K
PYPL icon
184
PayPal
PYPL
$49.5B
$626K 0.1%
8,243
-920
-10% -$70.9K
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$624K 0.1%
30,705
-1,200
-4% -$24.6K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$611K 0.09%
1,837
+73
+4% +$24.3K
MGA icon
187
Magna International
MGA
$18.5B
$611K 0.09%
11,399
– –
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$589K 0.09%
2,780
-17
-0.6% -$2.9K
BDX icon
189
Becton Dickinson
BDX
$46.9B
$585K 0.09%
2,362
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.09%
5,837
-17
-0.3% -$1.68K
WBD icon
191
Warner Bros
WBD
$65.4B
$581K 0.09%
38,612
-2,489
-6% -$35.4K
DKNG icon
192
DraftKings
DKNG
$11.7B
$571K 0.09%
29,499
+12,400
+73% +$206K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$569K 0.09%
3,614
-100
-3% -$15.2K
DG icon
194
Dollar General
DG
$28.2B
$565K 0.09%
2,884
– –
ADM icon
195
Archer Daniels Midland
ADM
$37.6B
$558K 0.09%
7,011
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
$543K 0.08%
10,845
– –
SHEL icon
197
Shell
SHEL
$252B
$542K 0.08%
9,428
-150
-2% -$8.82K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$542K 0.08%
941
+35
+4% +$19.7K
EW icon
199
Edwards Lifesciences
EW
$51.1B
$541K 0.08%
6,537
– –
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$535K 0.08%
7,673
+3,407
+80% +$226K
6 7
8
9 10

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.