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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.5B
$317K 0.04%
1,280
– –
DRI icon
252
Darden Restaurants
DRI
$23.4B
$313K 0.04%
1,874
– –
EQH icon
253
Equitable Holdings
EQH
$13.2B
$311K 0.04%
8,175
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$308K 0.04%
2,346
-300
-11% -$34.4K
COF icon
255
Capital One
COF
$136B
$302K 0.04%
2,025
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$300K 0.04%
2,285
– –
MKSI icon
257
MKS Inc
MKSI
$21.7B
$297K 0.04%
2,232
-250
-10% -$29.1K
DTE icon
258
DTE Energy
DTE
$29.5B
$296K 0.04%
2,640
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$293K 0.04%
1,983
-108
-5% -$15.5K
GD icon
260
General Dynamics
GD
$104B
$293K 0.04%
1,037
– –
IXN icon
261
iShares Global Tech ETF
IXN
$8.81B
$289K 0.04%
3,865
+600
+18% +$43.1K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$286K 0.04%
2,415
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$286K 0.04%
1,358
– –
AWK icon
264
American Water Works
AWK
$26.6B
$284K 0.04%
2,325
– –
PRAA icon
265
PRA Group
PRAA
$672M
$280K 0.04%
10,744
– –
SCHW
266
Charles Schwab
SCHW
$185B
$280K 0.04%
3,865
– –
SPGI icon
267
S&P Global
SPGI
$122B
$277K 0.04%
651
– –
BX icon
268
Blackstone
BX
$110B
$274K 0.04%
2,086
– –
MU icon
269
Micron Technology
MU
$1.01T
$273K 0.04%
2,315
-75
-3% -$6.79K
CTVA icon
270
Corteva
CTVA
$52.2B
$273K 0.04%
4,728
-50
-1% -$2.58K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.3B
$267K 0.04%
3,170
– –
DD icon
272
DuPont de Nemours
DD
$19.3B
$264K 0.04%
2,742
-1,358
-33% -$121K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.04%
1,594
– –
GEF icon
274
Greif
GEF
$5.08B
$259K 0.04%
3,750
– –
NPO icon
275
Enpro
NPO
$7.07B
$253K 0.03%
1,500
– –
9 10
11
12 13

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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.