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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.17M 0.9%
24,726
-325
-1% -$94.8K
UPS icon
27
United Parcel Service
UPS
$88.6B
$7.05M 0.89%
55,900
-275
-0.5% -$36.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$6.93M 0.87%
28,921
-712
-2% -$166K
OHI icon
29
Omega Healthcare
OHI
$15.1B
$6.47M 0.82%
170,965
+15
+0% +$599
AIT icon
30
Applied Industrial Technologies
AIT
$12.8B
$6.46M 0.82%
26,987
-375
-1% -$93.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$6.46M 0.82%
34,130
-270
-0.8% -$47.2K
CAT icon
32
Caterpillar
CAT
$375B
$6.25M 0.79%
17,224
-722
-4% -$280K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$5.96M 0.75%
32,160
-1,100
-3% -$175K
HON icon
34
Honeywell
HON
$77B
$5.73M 0.72%
26,893
-74
-0.3% -$15.4K
QCOM icon
35
Qualcomm
QCOM
$155B
$5.71M 0.72%
37,150
-1,148
-3% -$188K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.66M 0.71%
49,124
+3,988
+9% +$476K
PYPL icon
37
PayPal
PYPL
$48.9B
$5.56M 0.7%
65,100
-1,379
-2% -$116K
PEP icon
38
PepsiCo
PEP
$190B
$5.49M 0.69%
36,096
+15,115
+72% +$2.48M
GPN icon
39
Global Payments
GPN
$23B
$5.43M 0.69%
48,479
-302
-0.6% -$33K
AMGN icon
40
Amgen
AMGN
$208B
$5.37M 0.68%
20,610
-47
-0.2% -$13.9K
ETN icon
41
Eaton
ETN
$161B
$5.26M 0.66%
15,852
-528
-3% -$185K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$5.24M 0.66%
36,264
-333
-0.9% -$51.6K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$5.24M 0.66%
12,047
+2,443
+25% +$946K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$5.19M 0.65%
20,459
-273
-1% -$72.4K
COST icon
45
Costco
COST
$422B
$5.14M 0.65%
5,608
-15
-0.3% -$13.9K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$5.13M 0.65%
17,700
+21
+0.1% +$6.59K
BMO icon
47
Bank of Montreal
BMO
$126B
$5.04M 0.64%
51,933
+400
+0.8% +$37.8K
VZ icon
48
Verizon
VZ
$195B
$4.99M 0.63%
124,883
-2,437
-2% -$103K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$4.47M 0.56%
15,765
-260
-2% -$75.7K
ICLR icon
50
Icon
ICLR
$12.6B
$4.43M 0.56%
21,135
-2,082
-9% -$486K
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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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.