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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
MU icon
251
Micron Technology
MU
$930B
$304K 0.04%
2,315
– –
GD icon
252
General Dynamics
GD
$104B
$301K 0.04%
1,037
– –
AWK icon
253
American Water Works
AWK
$26.7B
$300K 0.04%
2,325
– –
SCHW
254
Charles Schwab
SCHW
$183B
$296K 0.04%
4,015
+150
+4% +$11.1K
DTE icon
255
DTE Energy
DTE
$29.5B
$293K 0.04%
2,640
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.04%
2,285
– –
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$291K 0.04%
4,300
-500
-10% -$33.9K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$286K 0.04%
1,963
-20
-1% -$2.87K
SPGI icon
259
S&P Global
SPGI
$121B
$285K 0.04%
638
-13
-2% -$5.58K
IWM icon
260
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.04%
1,402
+44
+3% +$8.89K
DRI icon
261
Darden Restaurants
DRI
$23.3B
$284K 0.04%
1,874
– –
DG icon
262
Dollar General
DG
$28B
$279K 0.04%
2,113
– –
DD icon
263
DuPont de Nemours
DD
$18.5B
$277K 0.04%
2,742
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$274K 0.04%
2,415
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$269K 0.04%
1,475
+310
+27% +$57.3K
MKSI icon
266
MKS Inc
MKSI
$20.1B
$269K 0.04%
2,057
-175
-8% -$22.1K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$263K 0.04%
7,720
+102
+1% +$3.5K
LMT icon
268
Lockheed Martin
LMT
$134B
$261K 0.04%
558
+40
+8% +$18.5K
COF icon
269
Capital One
COF
$128B
$260K 0.04%
1,875
-150
-7% -$21K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56B
$257K 0.04%
3,170
– –
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$256K 0.04%
4,000
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.04%
1,594
– –
ASB icon
273
Associated Banc-Corp
ASB
$5.83B
$254K 0.04%
+12,000
New +$253K
WFC icon
274
Wells Fargo
WFC
$261B
$253K 0.04%
4,253
-100
-2% -$5.9K
K
275
DELISTED
Kellanova
K
$253K 0.04%
4,379
– –
9 10
11
12 13

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SWA
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CVM
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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 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.