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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
CTVA icon
276
Corteva
CTVA
$52.6B
$250K 0.03%
4,629
-99
-2% -$5.45K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.7B
$249K 0.03%
4,315
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49B
$245K 0.03%
1,345
– –
AGR
279
DELISTED
Avangrid, Inc.
AGR
$244K 0.03%
6,857
-2,850
-29% -$103K
MGA icon
280
Magna International
MGA
$18.7B
$235K 0.03%
5,619
-2,755
-33% -$129K
TFC icon
281
Truist Financial
TFC
$63.3B
$230K 0.03%
5,925
– –
UBER icon
282
Uber
UBER
$143B
$230K 0.03%
3,162
– –
AMT icon
283
American Tower
AMT
$80.8B
$225K 0.03%
1,160
-25
-2% -$4.67K
FNB icon
284
FNB Corp
FNB
$6.73B
$221K 0.03%
16,163
– –
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$220K 0.03%
4,070
– –
NPO icon
286
Enpro
NPO
$6.63B
$218K 0.03%
1,500
– –
GBDC icon
287
Golub Capital BDC
GBDC
$3.34B
$218K 0.03%
13,875
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.03%
2,562
– –
CSX icon
289
CSX Corp
CSX
$93.4B
$215K 0.03%
6,413
+1
+0% +$34
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.03%
1,403
– –
DOX icon
291
Amdocs
DOX
$5.92B
$213K 0.03%
2,700
– –
PRAA icon
292
PRA Group
PRAA
$663M
$211K 0.03%
10,744
– –
HPQ icon
293
HP
HPQ
$24.9B
$209K 0.03%
+5,969
New +$189K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.97B
$203K 0.03%
170
– –
ALLE icon
295
Allegion
ALLE
$13.4B
$203K 0.03%
1,717
– –
HWM icon
296
Howmet Aerospace
HWM
$113B
$202K 0.03%
+2,607
New +$197K
TCPC icon
297
BlackRock TCP Capital
TCPC
$273M
$163K 0.02%
15,075
– –
BMTX
298
DELISTED
BM Technologies, Inc.
BMTX
$25.9K ﹤0.01%
11,500
– –
TELL
299
DELISTED
Tellurian Inc.
TELL
$6.93K ﹤0.01%
10,000
– –
LPTV
300
DELISTED
Loop Media, Inc.
LPTV
$1.27K ﹤0.01%
12,536
– –
9 10 11
12
13

Similar funds

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 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.