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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
+1.37%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$8.17M
Cap. Flow
-$8.71M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
66
Reduced
150
Closed
11

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.98M
2
GPC icon
Genuine Parts
GPC
+$1.44M
3
NOW icon
ServiceNow
NOW
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.01M
2
CME icon
CME Group
CME
+$828K
3
AVGO icon
Broadcom
AVGO
+$788K
4
FISV
Fiserv Inc
FISV
+$772K
5
GPN icon
Global Payments
GPN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 13.54%
3 Industrials 13.41%
4 Financials 7.87%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.97B
$396K 0.05%
1,950
– –
PETQ
227
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$393K 0.05%
17,800
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.05%
4,041
+282
+8% +$27.2K
BAC icon
229
Bank of America
BAC
$435B
$391K 0.05%
9,838
-397
-4% -$15.2K
XEL icon
230
Xcel Energy
XEL
$48.8B
$388K 0.05%
7,262
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$380K 0.05%
5,850
– –
TSLX icon
232
Sixth Street Specialty
TSLX
$1.63B
$378K 0.05%
17,700
-9,000
-34% -$192K
PAYX icon
233
Paychex
PAYX
$41.6B
$378K 0.05%
3,185
– –
PRU icon
234
Prudential Financial
PRU
$42.4B
$372K 0.05%
3,178
– –
PLD icon
235
Prologis
PLD
$135B
$368K 0.05%
3,273
– –
DOV icon
236
Dover
DOV
$27.6B
$367K 0.05%
2,033
– –
USB icon
237
US Bancorp
USB
$98.2B
$365K 0.05%
9,190
– –
CMCSA icon
238
Comcast
CMCSA
$85B
$354K 0.05%
9,052
-700
-7% -$27.4K
WRB icon
239
W.R. Berkley
WRB
$26.9B
$352K 0.05%
6,713
– –
LFUS icon
240
Littelfuse
LFUS
$11.2B
$341K 0.05%
1,335
– –
IART icon
241
Integra LifeSciences
IART
$1.29B
$338K 0.05%
11,614
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.1B
$338K 0.05%
1,280
– –
EQH icon
243
Equitable Holdings
EQH
$13B
$334K 0.05%
8,175
– –
NNN icon
244
NNN REIT
NNN
$9.04B
$328K 0.05%
7,695
-500
-6% -$20.8K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$327K 0.05%
7,944
-233
-3% -$9.59K
IXN icon
246
iShares Global Tech ETF
IXN
$8.32B
$320K 0.04%
3,865
– –
SJM icon
247
J.M. Smucker
SJM
$12.7B
$315K 0.04%
2,887
-202
-7% -$22.9K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.04%
25,787
-593
-2% -$10.1K
EXC icon
249
Exelon
EXC
$47.2B
$308K 0.04%
8,911
-150
-2% -$5.54K
DFS
250
DELISTED
Discover Financial Services
DFS
$307K 0.04%
2,346
– –
8 9
10
11 12

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Romano Brothers & Co held 311 positions worth $722M, down 1.1% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2024 filing shows 6 new, 66 increased, 150 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 9,625 shares worth $1.33M. The largest sale was Lumentum, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q2 2024 buy was Genuine Parts: 9,625 shares worth $1.33M.
  • Romano Brothers & Co added most to Ulta Beauty in Q2 2024, an estimated $1.98M increase.
  • Romano Brothers & Co's biggest Q2 2024 reduction was Broadcom, cutting an estimated $788K.
  • Romano Brothers & Co fully exited Lumentum in Q2 2024, selling an estimated $1.01M.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $722M portfolio in Q2 2024.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q2 2024.
  • Romano Brothers & Co's portfolio value fell 1.1% quarter-over-quarter to $722M.

Based on Romano Brothers & Co's 13F filing for Q2 2024, filed 17 Jul 2024.