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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
+9.95%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$58.7M
Cap. Flow
-$151K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.13M
2
APD icon
Air Products & Chemicals
APD
+$2.04M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
CME icon
CME Group
CME
+$808K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.49M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M
3
WBA
Walgreens Boots Alliance
WBA
+$1.04M
4
SMCI icon
Super Micro Computer
SMCI
+$605K
5
WDC icon
Western Digital
WDC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 14.81%
3 Industrials 14.25%
4 Financials 8.48%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$311B
$407K 0.06%
975
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$123B
$405K 0.06%
3,886
-402
-9% -$40.7K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.3B
$403K 0.06%
5,043
+300
+6% +$22.9K
ASML icon
229
ASML
ASML
$658B
$399K 0.05%
411
-19
-4% -$16.9K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$8B
$398K 0.05%
1,950
-97
-5% -$19.1K
WRB icon
231
W.R. Berkley
WRB
$26.5B
$396K 0.05%
6,713
-225
-3% -$12.2K
PAYX icon
232
Paychex
PAYX
$42.2B
$391K 0.05%
3,185
– –
XEL icon
233
Xcel Energy
XEL
$48.6B
$390K 0.05%
7,262
– –
CDW icon
234
CDW
CDW
$19.7B
$389K 0.05%
1,522
-75
-5% -$17.8K
SJM icon
235
J.M. Smucker
SJM
$12.7B
$389K 0.05%
3,089
-75
-2% -$9.5K
BAC icon
236
Bank of America
BAC
$440B
$388K 0.05%
10,235
+712
+7% +$24.4K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$385K 0.05%
5,850
– –
PRU icon
238
Prudential Financial
PRU
$42.9B
$373K 0.05%
3,178
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.05%
3,759
-100
-3% -$9.79K
DOV icon
240
Dover
DOV
$28.3B
$360K 0.05%
2,033
– –
D icon
241
Dominion Energy
D
$60.9B
$356K 0.05%
7,232
+1,200
+20% +$56.1K
AGR
242
DELISTED
Avangrid, Inc.
AGR
$354K 0.05%
9,707
-1,350
-12% -$44.1K
NNN icon
243
NNN REIT
NNN
$8.97B
$350K 0.05%
8,195
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$344K 0.05%
8,177
-288
-3% -$11.4K
EXC icon
245
Exelon
EXC
$47.2B
$340K 0.05%
9,061
-290
-3% -$10.4K
DG icon
246
Dollar General
DG
$28.1B
$330K 0.05%
2,113
– –
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.04%
11,790
-1,200
-9% -$34.2K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$326K 0.04%
4,800
– –
PETQ
249
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$325K 0.04%
17,800
– –
LFUS icon
250
Littelfuse
LFUS
$11.8B
$324K 0.04%
1,335
– –
8 9
10
11 12

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SMM
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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
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WD
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Romano Brothers & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Romano Brothers & Co held 313 positions worth $730M, up 8.7% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Romano Brothers & Co's Q1 2024 filing shows 11 new, 65 increased, 149 reduced and 8 closed positions. Its largest new stake was Expand Energy Corp: 26,550 shares worth $2.36M. The largest sale was AutoZone, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2024 buy was Expand Energy Corp: 26,550 shares worth $2.36M.
  • Romano Brothers & Co added most to Air Products & Chemicals in Q1 2024, an estimated $2.04M increase.
  • Romano Brothers & Co's biggest Q1 2024 reduction was AutoZone, cutting an estimated $3.49M.
  • Romano Brothers & Co fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $1.41M.
  • Romano Brothers & Co's ten largest holdings make up 23% of its $730M portfolio in Q1 2024.
  • Romano Brothers & Co opened 11 new positions and closed 8 in Q1 2024.
  • Romano Brothers & Co's portfolio value rose 8.7% quarter-over-quarter to $730M.

Based on Romano Brothers & Co's 13F filing for Q1 2024, filed 17 Apr 2024.