We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$336B
$4.29M 0.59%
26,420
-307
-1% -$48.1K
LLY icon
52
Eli Lilly
LLY
$1.02T
$4.25M 0.58%
5,460
-263
-5% -$187K
CB icon
53
Chubb
CB
$135B
$4.2M 0.57%
16,192
-8
-0% -$1.97K
COST icon
54
Costco
COST
$422B
$4.1M 0.56%
5,603
-77
-1% -$55K
MRK icon
55
Merck
MRK
$322B
$4.1M 0.56%
31,078
-294
-0.9% -$36.2K
AEP icon
56
American Electric Power
AEP
$69.6B
$4.09M 0.56%
47,527
+985
+2% +$80.1K
MET icon
57
MetLife
MET
$61.9B
$4.08M 0.56%
55,102
-645
-1% -$45K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$4.07M 0.56%
16,263
+214
+1% +$51.4K
TGT icon
59
Target
TGT
$65.6B
$3.76M 0.52%
21,235
-235
-1% -$35.8K
MDT icon
60
Medtronic
MDT
$109B
$3.68M 0.5%
42,228
-4,579
-10% -$391K
EMN icon
61
Eastman Chemical
EMN
$8B
$3.66M 0.5%
36,517
-207
-0.6% -$18.2K
DE icon
62
Deere & Co
DE
$160B
$3.65M 0.5%
8,895
-73
-0.8% -$28K
TRV icon
63
Travelers Companies
TRV
$78.1B
$3.57M 0.49%
15,515
-200
-1% -$42.7K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$3.54M 0.48%
14,609
+8,340
+133% +$2.04M
LHX icon
65
L3Harris
LHX
$51.6B
$3.53M 0.48%
16,571
+32
+0.2% +$6.72K
PEP icon
66
PepsiCo
PEP
$190B
$3.43M 0.47%
19,585
+1,294
+7% +$218K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$3.35M 0.46%
6,374
+495
+8% +$248K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.3M 0.45%
78,290
-650
-0.8% -$27.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 0.45%
5,847
-1
-0% -$518
APAM icon
70
Artisan Partners
APAM
$2.79B
$3.25M 0.45%
71,062
-239
-0.3% -$10.3K
MCD icon
71
McDonald's
MCD
$192B
$3.22M 0.44%
11,437
-100
-0.9% -$29.1K
ENB icon
72
Enbridge
ENB
$119B
$3.18M 0.44%
87,884
– –
SBUX icon
73
Starbucks
SBUX
$120B
$3.17M 0.43%
34,654
-714
-2% -$66.4K
TXN icon
74
Texas Instruments
TXN
$252B
$3.16M 0.43%
18,135
-886
-5% -$148K
CMI icon
75
Cummins
CMI
$87.5B
$3.11M 0.43%
10,560
-34
-0.3% -$8.76K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.