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
+8.67%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
109
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
ICLR icon
Icon
ICLR
+$2.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
DKNG icon
DraftKings
DKNG
+$1.09M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.51M
2
GNRC icon
Generac Holdings
GNRC
+$857K
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$393K
4
IART icon
Integra LifeSciences
IART
+$338K
5
DG icon
Dollar General
DG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 13.44%
3 Industrials 13.27%
4 Financials 8.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$420K 0.05%
9,190
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.5B
$420K 0.05%
7,025
-65
-0.9% -$3.96K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$420K 0.05%
5,850
– –
EW icon
229
Edwards Lifesciences
EW
$51.3B
$411K 0.05%
6,222
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.95B
$410K 0.05%
1,875
-75
-4% -$15.9K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$405K 0.05%
3,586
– –
PLD icon
232
Prologis
PLD
$132B
$404K 0.05%
3,203
-70
-2% -$8.69K
D icon
233
Dominion Energy
D
$60.5B
$401K 0.05%
+6,932
New +$379K
BAC icon
234
Bank of America
BAC
$443B
$390K 0.05%
9,838
– –
DOV icon
235
Dover
DOV
$28.3B
$390K 0.05%
2,033
– –
PRU icon
236
Prudential Financial
PRU
$42.9B
$385K 0.05%
3,178
– –
WRB icon
237
W.R. Berkley
WRB
$26.5B
$381K 0.05%
6,712
-1
-0% -$56
CMCSA icon
238
Comcast
CMCSA
$88B
$378K 0.05%
9,052
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.3B
$376K 0.05%
5,995
+1,680
+39% +$101K
ALB icon
240
Albemarle
ALB
$14.3B
$374K 0.05%
3,952
-28,262
-88% -$2.51M
NNN icon
241
NNN REIT
NNN
$8.97B
$373K 0.05%
7,695
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$362K 0.05%
2,987
+100
+3% +$11.8K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$358K 0.04%
7,894
-50
-0.6% -$2.18K
LFUS icon
244
Littelfuse
LFUS
$11.7B
$354K 0.04%
1,335
– –
K
245
DELISTED
Kellanova
K
$353K 0.04%
4,379
– –
OEF icon
246
iShares S&P 100 ETF
OEF
$20.5B
$351K 0.04%
1,270
-10
-0.8% -$2.67K
LMT icon
247
Lockheed Martin
LMT
$136B
$348K 0.04%
595
+37
+7% +$19.9K
ASML icon
248
ASML
ASML
$653B
$345K 0.04%
414
-27
-6% -$24.1K
EQH icon
249
Equitable Holdings
EQH
$13.3B
$344K 0.04%
8,175
– –
AWK icon
250
American Water Works
AWK
$26.4B
$340K 0.04%
2,325
– –
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Romano Brothers & Co held 315 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q3 2024 filing shows 15 new, 109 increased, 88 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 61,725 shares worth $2.59M. The largest sale was Albemarle, an estimated $2.51M.

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

  • Romano Brothers & Co's largest Q3 2024 buy was SLB Ltd: 61,725 shares worth $2.59M.
  • Romano Brothers & Co added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $2.05M increase.
  • Romano Brothers & Co's biggest Q3 2024 reduction was Albemarle, cutting an estimated $2.51M.
  • Romano Brothers & Co fully exited PetIQ, Inc. Class A Common Stock in Q3 2024, selling an estimated $393K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $803M portfolio in Q3 2024.
  • Romano Brothers & Co opened 15 new positions and closed 5 in Q3 2024.
  • Romano Brothers & Co's portfolio value rose 11% quarter-over-quarter to $803M.

Based on Romano Brothers & Co's 13F filing for Q3 2024, filed 22 Oct 2024.