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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
+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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.2B
$339K 0.04%
+15,000
New +$327K
EXC icon
252
Exelon
EXC
$47.2B
$330K 0.04%
8,146
-765
-9% -$28.8K
SPGI icon
253
S&P Global
SPGI
$122B
$330K 0.04%
638
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$329K 0.04%
2,346
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
$326K 0.04%
1,477
+75
+5% +$16K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$325K 0.04%
2,285
– –
DTE icon
257
DTE Energy
DTE
$29.5B
$322K 0.04%
2,510
-130
-5% -$15.7K
IXN icon
258
iShares Global Tech ETF
IXN
$8.81B
$319K 0.04%
3,865
– –
GD icon
259
General Dynamics
GD
$104B
$313K 0.04%
1,037
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.04%
7,722
+2
+0% +$74
DRI icon
261
Darden Restaurants
DRI
$23.4B
$308K 0.04%
1,874
– –
DD icon
262
DuPont de Nemours
DD
$19.3B
$307K 0.04%
2,742
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$302K 0.04%
1,963
– –
CRWD icon
264
CrowdStrike
CRWD
$215B
$300K 0.04%
+4,280
New +$304K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$297K 0.04%
2,405
-10
-0.4% -$1.19K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$296K 0.04%
1,475
– –
AAP icon
267
Advance Auto Parts
AAP
$3.55B
$295K 0.04%
7,565
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.3B
$287K 0.04%
3,259
+89
+3% +$7.5K
COF icon
269
Capital One
COF
$136B
$281K 0.04%
1,875
– –
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$272K 0.03%
3,750
-550
-13% -$38.1K
CTVA icon
271
Corteva
CTVA
$52.2B
$272K 0.03%
4,629
– –
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$270K 0.03%
4,000
– –
UBER icon
273
Uber
UBER
$147B
$268K 0.03%
3,562
+400
+13% +$28.2K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.03%
1,345
– –
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$158B
$263K 0.03%
+4,056
New +$251K
9 10
11
12 13

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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.