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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.45M 0.88%
24,823
+10
+0% +$2.47K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$6.32M 0.86%
303,362
+6,246
+2% +$127K
RTX icon
28
RTX Corp
RTX
$290B
$6.22M 0.85%
63,825
-914
-1% -$82.5K
GPN icon
29
Global Payments
GPN
$23B
$6.03M 0.83%
45,101
-300
-0.7% -$39.7K
AMGN icon
30
Amgen
AMGN
$208B
$6.02M 0.83%
21,190
-99
-0.5% -$29K
ICLR icon
31
Icon
ICLR
$12.6B
$5.99M 0.82%
17,842
– –
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$5.98M 0.82%
41,537
-312
-0.7% -$44.1K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$5.92M 0.81%
22,056
-1,015
-4% -$264K
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.89M 0.81%
29,396
-419
-1% -$75.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$5.81M 0.8%
36,719
-508
-1% -$80.9K
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
$5.56M 0.76%
28,160
-200
-0.7% -$36.5K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$5.54M 0.76%
61,340
-930
-1% -$67.4K
OHI icon
38
Omega Healthcare
OHI
$15.1B
$5.39M 0.74%
170,067
-282
-0.2% -$8.57K
WSM icon
39
Williams-Sonoma
WSM
$26.9B
$5.34M 0.73%
33,660
-3,550
-10% -$412K
BMO icon
40
Bank of Montreal
BMO
$126B
$5.24M 0.72%
53,633
-1,413
-3% -$133K
HON icon
41
Honeywell
HON
$77B
$5.23M 0.72%
27,028
-744
-3% -$140K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$5.13M 0.7%
33,975
+52
+0.2% +$7.44K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$5.07M 0.69%
93,402
-6,147
-6% -$313K
VZ icon
44
Verizon
VZ
$195B
$5.04M 0.69%
120,103
-1,829
-2% -$73.8K
ETN icon
45
Eaton
ETN
$161B
$4.92M 0.67%
15,723
-10
-0.1% -$2.73K
CNC icon
46
Centene
CNC
$30.7B
$4.9M 0.67%
62,495
-2,000
-3% -$154K
ALB icon
47
Albemarle
ALB
$13.9B
$4.76M 0.65%
36,169
-450
-1% -$55.4K
WM icon
48
Waste Management
WM
$90.6B
$4.52M 0.62%
21,228
-75
-0.4% -$14.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 0.61%
40,617
-450
-1% -$47.8K
PYPL icon
50
PayPal
PYPL
$48.9B
$4.33M 0.59%
64,702
+10,650
+20% +$654K
1
2
3 4 5

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SWA
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CVM
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GCM
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HT
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KIA
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WD
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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.