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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
DLR icon
26
Digital Realty Trust
DLR
$69.6B
$6.31M 0.87%
41,519
-18
-0% -$2.58K
ARCC icon
27
Ares Capital
ARCC
$13.4B
$6.3M 0.87%
302,460
-902
-0.3% -$18.8K
RTX icon
28
RTX Corp
RTX
$290B
$6.27M 0.87%
62,475
-1,350
-2% -$140K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$6.21M 0.86%
34,080
+105
+0.3% +$17.7K
IBM icon
30
IBM
IBM
$213B
$6.11M 0.85%
35,340
-1,736
-5% -$302K
CAT icon
31
Caterpillar
CAT
$361B
$6.01M 0.83%
18,046
-31
-0.2% -$10.7K
JPM icon
32
JPMorgan Chase
JPM
$916B
$5.91M 0.82%
29,212
-184
-0.6% -$36K
CVS icon
33
CVS Health
CVS
$135B
$5.83M 0.81%
98,651
-8,138
-8% -$509K
OHI icon
34
Omega Healthcare
OHI
$15.3B
$5.66M 0.78%
165,385
-4,682
-3% -$147K
HON icon
35
Honeywell
HON
$76.4B
$5.45M 0.75%
27,074
+46
+0.2% +$8.75K
AIT icon
36
Applied Industrial Technologies
AIT
$12.4B
$5.38M 0.74%
27,711
-449
-2% -$85.6K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$5.33M 0.74%
36,461
-258
-0.7% -$38.4K
ICLR icon
38
Icon
ICLR
$13.7B
$5.28M 0.73%
16,842
-1,000
-6% -$313K
VZ icon
39
Verizon
VZ
$197B
$5.11M 0.71%
123,895
+3,792
+3% +$153K
ETN icon
40
Eaton
ETN
$141B
$5M 0.69%
15,958
+235
+1% +$75.9K
LLY icon
41
Eli Lilly
LLY
$1.08T
$4.97M 0.69%
5,489
+29
+0.5% +$23.2K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$4.95M 0.69%
20,892
-1,164
-5% -$288K
COST icon
43
Costco
COST
$432B
$4.82M 0.67%
5,674
+71
+1% +$55.4K
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$4.71M 0.65%
33,360
-300
-0.9% -$44.7K
WM icon
45
Waste Management
WM
$95B
$4.54M 0.63%
21,258
+30
+0.1% +$6.24K
BMO icon
46
Bank of Montreal
BMO
$123B
$4.44M 0.62%
52,983
-650
-1% -$59K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 0.61%
41,351
+734
+2% +$78.5K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$4.34M 0.6%
16,812
+2,203
+15% +$559K
PG icon
49
Procter & Gamble
PG
$340B
$4.33M 0.6%
26,234
-186
-0.7% -$30.4K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$69.1B
$4.19M 0.58%
16,159
-104
-0.6% -$25.8K
1
2
3 4 5

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SWA
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CVM
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GCM
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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.