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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
CAT icon
26
Caterpillar
CAT
$375B
$7.02M 0.87%
17,946
-100
-0.6% -$34.5K
OHI icon
27
Omega Healthcare
OHI
$15.1B
$6.96M 0.87%
170,950
+5,565
+3% +$211K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$6.68M 0.83%
41,296
-223
-0.5% -$34.2K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$6.67M 0.83%
318,578
+16,118
+5% +$335K
ICLR icon
30
Icon
ICLR
$12.6B
$6.67M 0.83%
23,217
+6,375
+38% +$2.01M
AMGN icon
31
Amgen
AMGN
$208B
$6.66M 0.83%
20,657
-214
-1% -$70K
CVS icon
32
CVS Health
CVS
$133B
$6.52M 0.81%
103,617
+4,966
+5% +$290K
QCOM icon
33
Qualcomm
QCOM
$155B
$6.51M 0.81%
38,298
+1,455
+4% +$257K
JPM icon
34
JPMorgan Chase
JPM
$935B
$6.25M 0.78%
29,633
+421
+1% +$88.7K
AIT icon
35
Applied Industrial Technologies
AIT
$12.8B
$6.11M 0.76%
27,362
-349
-1% -$71.1K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$5.93M 0.74%
36,597
+136
+0.4% +$21.7K
VZ icon
37
Verizon
VZ
$195B
$5.72M 0.71%
127,320
+3,425
+3% +$143K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.71M 0.71%
34,400
+320
+0.9% +$53.7K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$5.43M 0.68%
20,732
-160
-0.8% -$39.4K
ETN icon
40
Eaton
ETN
$161B
$5.43M 0.68%
16,380
+422
+3% +$129K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 0.66%
45,136
+3,785
+9% +$428K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$5.26M 0.66%
17,679
+867
+5% +$237K
HON icon
43
Honeywell
HON
$77B
$5.25M 0.65%
26,967
-107
-0.4% -$20.8K
PYPL icon
44
PayPal
PYPL
$48.9B
$5.19M 0.65%
66,479
+6,813
+11% +$456K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$5.15M 0.64%
33,260
-100
-0.3% -$14.3K
GPN icon
46
Global Payments
GPN
$23B
$5M 0.62%
48,781
+10,155
+26% +$1.05M
COST icon
47
Costco
COST
$422B
$4.98M 0.62%
5,623
-51
-0.9% -$44.3K
LLY icon
48
Eli Lilly
LLY
$1.02T
$4.9M 0.61%
5,526
+37
+0.7% +$33.3K
AEP icon
49
American Electric Power
AEP
$69.6B
$4.89M 0.61%
47,670
+5,218
+12% +$509K
CNC icon
50
Centene
CNC
$30.7B
$4.65M 0.58%
61,755
-490
-0.8% -$35.9K
1
2
3 4 5

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