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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
+0.34%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$10.5M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.81M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
LRCX icon
Lam Research
LRCX
+$2.14M
4
CON
Concentra Group Holdings
CON
+$1.27M
5
GPC icon
Genuine Parts
GPC
+$1.15M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.28M
2
CVS icon
CVS Health
CVS
+$1.59M
3
SEM
Select Medical
SEM
+$1.26M
4
INTC icon
Intel
INTC
+$848K
5
SWK icon
Stanley Black & Decker
SWK
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 12.82%
3 Healthcare 11.96%
4 Financials 8.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$437K 0.06%
9,947
+109
+1% +$4.8K
SYK icon
227
Stryker
SYK
$125B
$436K 0.06%
1,212
-20
-2% -$7.41K
USB icon
228
US Bancorp
USB
$98.2B
$430K 0.05%
8,991
-199
-2% -$9.79K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$422K 0.05%
3,833
-220
-5% -$24.3K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$117B
$417K 0.05%
3,586
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$410K 0.05%
5,850
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$406K 0.05%
2,346
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.95B
$396K 0.05%
1,875
– –
EQH icon
234
Equitable Holdings
EQH
$13B
$386K 0.05%
8,175
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58B
$382K 0.05%
7,894
– –
DOV icon
236
Dover
DOV
$27.6B
$381K 0.05%
2,033
– –
PRU icon
237
Prudential Financial
PRU
$42.4B
$377K 0.05%
3,178
– –
D icon
238
Dominion Energy
D
$60.8B
$373K 0.05%
6,932
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.9B
$370K 0.05%
6,033
+38
+0.6% +$2.4K
CRWD icon
240
CrowdStrike
CRWD
$194B
$370K 0.05%
4,320
+40
+0.9% +$3.33K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.1B
$367K 0.05%
1,270
– –
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$355K 0.04%
7,025
– –
K
243
DELISTED
Kellanova
K
$355K 0.04%
4,379
– –
DRI icon
244
Darden Restaurants
DRI
$23.3B
$350K 0.04%
1,874
– –
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$72.9B
$348K 0.04%
15,000
– –
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$347K 0.04%
5,039
+1,039
+26% +$72K
WRB icon
247
W.R. Berkley
WRB
$26.9B
$346K 0.04%
5,920
-792
-12% -$47.4K
UBER icon
248
Uber
UBER
$143B
$338K 0.04%
5,604
+2,042
+57% +$146K
PLD icon
249
Prologis
PLD
$135B
$338K 0.04%
3,198
-5
-0.2% -$575
COF icon
250
Capital One
COF
$128B
$338K 0.04%
1,894
+19
+1% +$3.29K
8 9
10
11 12

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SWA
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CVM
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GCM
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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
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WD
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Romano Brothers & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Romano Brothers & Co held 314 positions worth $792M, down 1.3% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Romano Brothers & Co's Q4 2024 filing shows 4 new, 54 increased, 159 reduced and 12 closed positions. Its largest new stake was Lam Research: 28,185 shares worth $2.04M. The largest sale was International Paper, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q4 2024 buy was Lam Research: 28,185 shares worth $2.04M.
  • Romano Brothers & Co added most to Becton Dickinson in Q4 2024, an estimated $2.81M increase.
  • Romano Brothers & Co's biggest Q4 2024 reduction was International Paper, cutting an estimated $2.28M.
  • Romano Brothers & Co fully exited DuPont de Nemours in Q4 2024, selling an estimated $307K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Romano Brothers & Co opened 4 new positions and closed 12 in Q4 2024.
  • Romano Brothers & Co's portfolio value fell 1.3% quarter-over-quarter to $792M.

Based on Romano Brothers & Co's 13F filing for Q4 2024, filed 16 Jan 2025.