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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
(+8.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Air Products & Chemicals
APD
|
+$2.04M |
| 3 |
Healthpeak Properties
DOC
|
+$1.26M |
| 4 |
EOG Resources
EOG
|
+$1.23M |
| 5 |
CME Group
CME
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.49M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 4 |
Super Micro Computer
SMCI
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BlackRock TCP Capital
TCPC
$294M
| $157K | 0.02% |
+15,075
| New | +$167K |
|
302
Ford
F
$57.6B
| $148K | 0.02% |
11,150
-1,000
| -8% | -$12.1K |
|
|
BMTX
303
DELISTED
BM Technologies, Inc.
BMTX
| $19K | ﹤0.01% |
11,500
| – | – |
|
|
TELL
304
DELISTED
Tellurian Inc.
TELL
| $6.61K | ﹤0.01% |
+10,000
| New | +$6.78K |
|
|
LPTV
305
DELISTED
Loop Media, Inc.
LPTV
| $4.59K | ﹤0.01% |
12,536
| – | – |
|
306
DXC Technology
DXC
$1.77B
| – | – |
-15,252
| Closed | -$349K |
|
307
Enphase Energy
ENPH
$5.28B
| – | – |
-1,805
| Closed | -$239K |
|
308
FMC
FMC
$1.37B
| – | – |
-3,240
| Closed | -$204K |
|
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| – | – |
-11,550
| Closed | -$78.1K |
|
310
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| – | – |
-10,050
| Closed | -$173K |
|
|
311
Super Micro Computer
SMCI
$20.1B
| – | – |
-21,300
| Closed | -$605K |
|
|
BKCC
312
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-22,111
| Closed | -$85.6K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-105,958
| Closed | -$1.41M |
|
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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.