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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.43B
$328K 0.04%
3,865
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$327K 0.04%
3,371
-820
-20% -$80.8K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.5B
$321K 0.04%
1,451
-26
-2% -$5.93K
LFUS icon
254
Littelfuse
LFUS
$11.3B
$315K 0.04%
1,335
– –
ALB icon
255
Albemarle
ALB
$14B
$313K 0.04%
3,632
-320
-8% -$31.9K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$308K 0.04%
2,793
-194
-6% -$22.3K
EXC icon
257
Exelon
EXC
$47B
$307K 0.04%
8,146
– –
NNN icon
258
NNN REIT
NNN
$9.03B
$306K 0.04%
7,495
-200
-3% -$8.86K
DTE icon
259
DTE Energy
DTE
$29.5B
$303K 0.04%
2,510
– –
SPGI icon
260
S&P Global
SPGI
$123B
$302K 0.04%
607
-31
-5% -$15.7K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$302K 0.04%
2,285
– –
ASML icon
262
ASML
ASML
$631B
$301K 0.04%
434
+20
+5% +$14.4K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$301K 0.04%
2,405
– –
WFC icon
264
Wells Fargo
WFC
$266B
$295K 0.04%
4,203
-100
-2% -$6.83K
SCHW
265
Charles Schwab
SCHW
$184B
$294K 0.04%
3,974
+59
+2% +$4.42K
AAP icon
266
Advance Auto Parts
AAP
$3.36B
$293K 0.04%
6,190
-1,375
-18% -$56K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$292K 0.04%
1,475
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$292K 0.04%
7,722
– –
AWK icon
269
American Water Works
AWK
$26.1B
$289K 0.04%
2,325
– –
LMT icon
270
Lockheed Martin
LMT
$135B
$289K 0.04%
595
– –
HWM icon
271
Howmet Aerospace
HWM
$115B
$285K 0.04%
2,607
– –
GD icon
272
General Dynamics
GD
$103B
$273K 0.03%
1,037
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$270K 0.03%
1,963
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.3B
$257K 0.03%
1,345
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.3B
$257K 0.03%
2,904
-355
-11% -$32.2K
9 10
11
12 13

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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 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.