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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$248K 0.03%
3,750
– –
FNB icon
277
FNB Corp
FNB
$6.92B
$239K 0.03%
16,163
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$158B
$236K 0.03%
4,006
-50
-1% -$3.1K
NDAQ icon
279
Nasdaq
NDAQ
$52.5B
$232K 0.03%
3,000
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.7B
$230K 0.03%
1,403
– –
DOX icon
281
Amdocs
DOX
$5.97B
$230K 0.03%
2,700
– –
PRAA icon
282
PRA Group
PRAA
$669M
$224K 0.03%
10,744
– –
ALLE icon
283
Allegion
ALLE
$14B
$224K 0.03%
1,717
– –
GM icon
284
General Motors
GM
$77.4B
$223K 0.03%
+4,177
New +$219K
CMCSA icon
285
Comcast
CMCSA
$87.8B
$221K 0.03%
5,888
-3,164
-35% -$131K
NPO icon
286
Enpro
NPO
$7.07B
$221K 0.03%
1,280
– –
TFC icon
287
Truist Financial
TFC
$64.6B
$220K 0.03%
5,075
-850
-14% -$37.9K
CME icon
288
CME Group
CME
$94.5B
$219K 0.03%
945
– –
CTVA icon
289
Corteva
CTVA
$51.6B
$217K 0.03%
3,817
-812
-18% -$48K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.03%
2,412
-150
-6% -$14.2K
MKSI icon
291
MKS Inc
MKSI
$21.9B
$215K 0.03%
2,057
– –
TSCO icon
292
Tractor Supply
TSCO
$17.2B
$212K 0.03%
4,000
-70
-2% -$3.96K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.03%
7,500
-375
-5% -$10.7K
AEE icon
294
Ameren
AEE
$30.3B
$208K 0.03%
2,331
– –
BAC.PRL icon
295
Bank of America Series L
BAC.PRL
$3.98B
$207K 0.03%
170
– –
CSX icon
296
CSX Corp
CSX
$94B
$207K 0.03%
6,415
+1
+0% +$34
MGA icon
297
Magna International
MGA
$18.8B
$205K 0.03%
4,903
-716
-13% -$30.7K
IART icon
298
Integra LifeSciences
IART
$1.38B
$204K 0.03%
+8,980
New +$196K
GBDC icon
299
Golub Capital BDC
GBDC
$3.42B
$184K 0.02%
12,125
-1,750
-13% -$26.7K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.02%
17,154
-3,821
-18% -$35.5K
9 10 11
12
13

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.