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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
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
AAPL icon
1
Apple
AAPL
$4.9T
$21.1M 3.25%
127,688
-474
-0.4% -$69.9K
ABBV icon
2
AbbVie
ABBV
$450B
$20.1M 3.1%
126,349
+2,189
+2% +$335K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 2.5%
39,576
+958
+2% +$382K
CACI icon
4
CACI
CACI
$10.2B
$14.6M 2.26%
49,366
-2,245
-4% -$662K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.7M 1.96%
140,073
+2,458
+2% +$218K
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.7M 1.96%
44,107
+854
+2% +$218K
UPS icon
7
United Parcel Service
UPS
$100B
$11.5M 1.78%
59,711
-844
-1% -$155K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$11.5M 1.77%
30,532
+2,442
+9% +$896K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$9.25M 1.43%
87,633
+1,024
+1% +$110K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.23M 1.42%
59,906
-4,878
-8% -$747K
CVS icon
11
CVS Health
CVS
$137B
$9.09M 1.4%
122,283
-5,139
-4% -$431K
FISV
12
Fiserv Inc
FISV
$27B
$8.94M 1.38%
79,124
+3,247
+4% +$357K
FDX icon
13
FedEx
FDX
$74.7B
$8.54M 1.32%
37,385
-545
-1% -$111K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$8.15M 1.26%
117,909
-416
-0.4% -$29.3K
DUK icon
15
Duke Energy
DUK
$97.5B
$8.15M 1.26%
84,667
-1,641
-2% -$162K
ALB icon
16
Albemarle
ALB
$14.2B
$7.21M 1.11%
32,816
-1,065
-3% -$262K
AVGO icon
17
Broadcom
AVGO
$1.76T
$7.12M 1.1%
110,980
-5,880
-5% -$354K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.83M 1.05%
44,059
+2,769
+7% +$447K
RTX icon
19
RTX Corp
RTX
$261B
$6.77M 1.04%
69,309
-392
-0.6% -$38.6K
CSCO icon
20
Cisco
CSCO
$441B
$6.74M 1.04%
129,003
-2,074
-2% -$101K
ABT icon
21
Abbott
ABT
$175B
$6.54M 1.01%
64,884
-332
-0.5% -$35.1K
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$5.83M 0.9%
23,940
– –
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$5.72M 0.88%
137,478
-594
-0.4% -$23.1K
VZ icon
24
Verizon
VZ
$182B
$5.71M 0.88%
147,250
-3,406
-2% -$134K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$5.7M 0.88%
43,862
-175
-0.4% -$22.3K
1
2 3 4 5

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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.