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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
URI icon
201
United Rentals
URI
$69.5B
$533K 0.08%
1,348
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$533K 0.08%
5,396
-2,025
-27% -$217K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.08%
13,042
-1,311
-9% -$53.4K
GD icon
204
General Dynamics
GD
$103B
$526K 0.08%
2,307
+7
+0.3% +$1.62K
XEL icon
205
Xcel Energy
XEL
$48.5B
$524K 0.08%
7,764
+100
+1% +$6.75K
SYK icon
206
Stryker
SYK
$131B
$513K 0.08%
1,797
-270
-13% -$71.6K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$117B
$512K 0.08%
6,778
– –
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$500K 0.08%
1,980
– –
PAYX icon
209
Paychex
PAYX
$41.9B
$490K 0.08%
4,279
– –
TSLX icon
210
Sixth Street Specialty
TSLX
$1.68B
$489K 0.08%
26,745
-1,600
-6% -$29.7K
PH icon
211
Parker-Hannifin
PH
$126B
$481K 0.07%
1,430
+37
+3% +$12.3K
WSO icon
212
Watsco Inc
WSO
$13.1B
$477K 0.07%
1,500
– –
DXC icon
213
DXC Technology
DXC
$1.78B
$467K 0.07%
18,258
-250
-1% -$6.81K
ASML icon
214
ASML
ASML
$631B
$466K 0.07%
685
+284
+71% +$182K
XYL icon
215
Xylem
XYL
$27.8B
$463K 0.07%
4,425
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$463K 0.07%
6,200
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$460K 0.07%
7,420
– –
PRAA icon
218
PRA Group
PRAA
$666M
$454K 0.07%
11,644
– –
DD icon
219
DuPont de Nemours
DD
$19.1B
$449K 0.07%
4,982
-91
-2% -$8.3K
NVO
220
Novo Nordisk
NVO
$208B
$439K 0.07%
5,520
+2,170
+65% +$154K
BAC icon
221
Bank of America
BAC
$438B
$438K 0.07%
15,329
+455
+3% +$15K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$430K 0.07%
2,970
+202
+7% +$29.6K
TSM icon
223
TSMC
TSM
$2.11T
$425K 0.07%
4,565
-10
-0.2% -$898
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$421K 0.07%
16,244
– –
PLD icon
225
Prologis
PLD
$135B
$416K 0.06%
3,336
– –
7 8
9
10 11

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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
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HT
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KIA
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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.