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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
WFC icon
276
Wells Fargo
WFC
$267B
$252K 0.03%
4,353
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$251K 0.03%
1,345
+1
+0.1% +$178
K
278
DELISTED
Kellanova
K
$251K 0.03%
4,379
-350
-7% -$19.3K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.4B
$251K 0.03%
4,315
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.03%
7,618
+2
+0% +$62
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$246K 0.03%
4,000
– –
DOX icon
282
Amdocs
DOX
$6.02B
$244K 0.03%
2,700
– –
UBER icon
283
Uber
UBER
$147B
$243K 0.03%
+3,162
New +$227K
CSX icon
284
CSX Corp
CSX
$94.5B
$238K 0.03%
6,412
+1
+0% +$36
LMT icon
285
Lockheed Martin
LMT
$136B
$236K 0.03%
518
-11
-2% -$4.82K
AMT icon
286
American Tower
AMT
$81.7B
$234K 0.03%
1,185
-251
-17% -$50K
ALLE icon
287
Allegion
ALLE
$14.1B
$231K 0.03%
1,717
– –
TFC icon
288
Truist Financial
TFC
$64.3B
$231K 0.03%
5,925
– –
GBDC icon
289
Golub Capital BDC
GBDC
$3.41B
$231K 0.03%
13,875
-350
-2% -$5.47K
FNB icon
290
FNB Corp
FNB
$6.9B
$228K 0.03%
16,163
– –
GM icon
291
General Motors
GM
$77.5B
$226K 0.03%
4,977
-950
-16% -$36.8K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.03%
1,165
– –
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.7B
$223K 0.03%
1,403
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.03%
2,562
+145
+6% +$12.4K
GSK icon
295
GSK
GSK
$103B
$216K 0.03%
+5,032
New +$208K
TSCO icon
296
Tractor Supply
TSCO
$17.4B
$213K 0.03%
+4,070
New +$195K
FCX icon
297
Freeport-McMoran
FCX
$96.7B
$212K 0.03%
4,500
-1,000
-18% -$40.4K
ABNB icon
298
Airbnb
ABNB
$89B
$210K 0.03%
+1,274
New +$193K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.98B
$203K 0.03%
170
– –
BP icon
300
BP
BP
$109B
$203K 0.03%
+5,385
New +$193K
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
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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
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.