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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
HWM icon
276
Howmet Aerospace
HWM
$116B
$261K 0.03%
2,607
– –
SCHW
277
Charles Schwab
SCHW
$185B
$254K 0.03%
3,915
-100
-2% -$6.57K
TFC icon
278
Truist Financial
TFC
$64.5B
$253K 0.03%
5,925
– –
AMT icon
279
American Tower
AMT
$81.7B
$252K 0.03%
1,085
-75
-6% -$16.6K
ALLE icon
280
Allegion
ALLE
$14B
$250K 0.03%
1,717
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.03%
2,562
– –
AGR
282
DELISTED
Avangrid, Inc.
AGR
$245K 0.03%
6,857
– –
WFC icon
283
Wells Fargo
WFC
$268B
$243K 0.03%
4,303
+50
+1% +$2.83K
MU icon
284
Micron Technology
MU
$1.01T
$243K 0.03%
2,340
+25
+1% +$2.62K
PRAA icon
285
PRA Group
PRAA
$668M
$240K 0.03%
10,744
– –
TSCO icon
286
Tractor Supply
TSCO
$17.3B
$237K 0.03%
4,070
– –
DOX icon
287
Amdocs
DOX
$5.98B
$236K 0.03%
2,700
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.7B
$234K 0.03%
1,403
– –
MGA icon
289
Magna International
MGA
$18.6B
$231K 0.03%
5,619
– –
SOLV icon
290
Solventum
SOLV
$15.1B
$230K 0.03%
+3,292
New +$198K
FNB icon
291
FNB Corp
FNB
$6.93B
$228K 0.03%
16,163
– –
MKSI icon
292
MKS Inc
MKSI
$22.1B
$224K 0.03%
2,057
– –
CSX icon
293
CSX Corp
CSX
$93.5B
$221K 0.03%
6,414
+1
+0% +$34
NDAQ icon
294
Nasdaq
NDAQ
$52.4B
$219K 0.03%
+3,000
New +$205K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K 0.03%
+7,875
New +$209K
AXP icon
296
American Express
AXP
$235B
$217K 0.03%
+800
New +$199K
BAC.PRL icon
297
Bank of America Series L
BAC.PRL
$3.99B
$216K 0.03%
170
– –
HPQ icon
298
HP
HPQ
$26.1B
$214K 0.03%
5,969
– –
GBDC icon
299
Golub Capital BDC
GBDC
$3.42B
$210K 0.03%
13,875
– –
CME icon
300
CME Group
CME
$94.7B
$209K 0.03%
+945
New +$196K
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 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.