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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
CNC icon
51
Centene
CNC
$30.1B
$4.13M 0.57%
62,245
-250
-0.4% -$18.2K
GPN icon
52
Global Payments
GPN
$23.8B
$3.74M 0.52%
38,626
-6,475
-14% -$713K
AEP icon
53
American Electric Power
AEP
$69.5B
$3.72M 0.52%
42,452
-5,075
-11% -$444K
CB icon
54
Chubb
CB
$135B
$3.71M 0.51%
14,532
-1,660
-10% -$426K
MET icon
55
MetLife
MET
$62.5B
$3.71M 0.51%
52,787
-2,315
-4% -$165K
MRK icon
56
Merck
MRK
$321B
$3.62M 0.5%
29,263
-1,815
-6% -$234K
LHX icon
57
L3Harris
LHX
$50.7B
$3.6M 0.5%
16,041
-530
-3% -$115K
EMN icon
58
Eastman Chemical
EMN
$8.01B
$3.52M 0.49%
35,972
-545
-1% -$54.1K
TXN icon
59
Texas Instruments
TXN
$255B
$3.52M 0.49%
18,078
-57
-0.3% -$10.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$3.48M 0.48%
6,365
-9
-0.1% -$4.73K
PYPL icon
61
PayPal
PYPL
$49.3B
$3.46M 0.48%
59,666
-5,036
-8% -$320K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.47%
82,064
-11,338
-12% -$507K
T icon
63
AT&T
T
$159B
$3.39M 0.47%
177,269
+7,730
+5% +$134K
PEP icon
64
PepsiCo
PEP
$191B
$3.34M 0.46%
20,271
+686
+4% +$118K
DE icon
65
Deere & Co
DE
$162B
$3.28M 0.45%
8,775
-120
-1% -$46.8K
MDT icon
66
Medtronic
MDT
$110B
$3.22M 0.45%
40,893
-1,335
-3% -$109K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 0.44%
5,982
+135
+2% +$72.6K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.13M 0.43%
74,940
-3,350
-4% -$140K
ENB icon
69
Enbridge
ENB
$121B
$3.09M 0.43%
86,929
-955
-1% -$34.1K
ALB icon
70
Albemarle
ALB
$13.9B
$3.08M 0.43%
32,214
-3,955
-11% -$470K
TGT icon
71
Target
TGT
$65.6B
$2.99M 0.41%
20,175
-1,060
-5% -$167K
IP icon
72
International Paper
IP
$22.8B
$2.96M 0.41%
68,634
-2,472
-3% -$100K
AMAT icon
73
Applied Materials
AMAT
$398B
$2.95M 0.41%
12,496
+496
+4% +$106K
CMI icon
74
Cummins
CMI
$87.3B
$2.89M 0.4%
10,436
-124
-1% -$35.4K
LH icon
75
Labcorp
LH
$25.9B
$2.86M 0.4%
14,063
-100
-0.7% -$20.3K
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 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.