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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
BMO icon
51
Bank of Montreal
BMO
$126B
$4.65M 0.58%
51,533
-1,450
-3% -$124K
CB icon
52
Chubb
CB
$135B
$4.6M 0.57%
15,934
+1,402
+10% +$384K
PG icon
53
Procter & Gamble
PG
$336B
$4.55M 0.57%
26,268
+34
+0.1% +$5.77K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$4.51M 0.56%
16,025
-134
-0.8% -$37.8K
MET icon
55
MetLife
MET
$61.9B
$4.5M 0.56%
54,514
+1,727
+3% +$129K
WM icon
56
Waste Management
WM
$90.6B
$4.41M 0.55%
21,233
-25
-0.1% -$5.22K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$4.2M 0.52%
81,149
-915
-1% -$42.9K
T icon
58
AT&T
T
$159B
$4.12M 0.51%
187,069
+9,800
+6% +$195K
EMN icon
59
Eastman Chemical
EMN
$8B
$4.01M 0.5%
35,852
-120
-0.3% -$12K
LHX icon
60
L3Harris
LHX
$51.6B
$3.96M 0.49%
16,629
+588
+4% +$136K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 0.47%
6,581
+216
+3% +$120K
ULTA icon
62
Ulta Beauty
ULTA
$22B
$3.74M 0.47%
9,604
+2,820
+42% +$1.06M
TXN icon
63
Texas Instruments
TXN
$252B
$3.72M 0.46%
18,028
-50
-0.3% -$10K
DE icon
64
Deere & Co
DE
$160B
$3.63M 0.45%
8,710
-65
-0.7% -$24.5K
TRV icon
65
Travelers Companies
TRV
$78.1B
$3.63M 0.45%
15,515
+1,500
+11% +$331K
MMM icon
66
3M
MMM
$90.9B
$3.57M 0.45%
26,136
+1,500
+6% +$184K
PEP icon
67
PepsiCo
PEP
$190B
$3.57M 0.44%
20,981
+710
+4% +$122K
MDT icon
68
Medtronic
MDT
$109B
$3.56M 0.44%
39,543
-1,350
-3% -$114K
MRK icon
69
Merck
MRK
$322B
$3.51M 0.44%
30,933
+1,670
+6% +$198K
ENB icon
70
Enbridge
ENB
$119B
$3.51M 0.44%
86,429
-500
-0.6% -$19.3K
MCD icon
71
McDonald's
MCD
$192B
$3.42M 0.43%
11,237
+75
+0.7% +$20.7K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.41M 0.42%
5,982
– –
NEE icon
73
NextEra Energy
NEE
$181B
$3.37M 0.42%
39,901
+301
+0.8% +$23.5K
CMI icon
74
Cummins
CMI
$87.5B
$3.37M 0.42%
10,412
-24
-0.2% -$7.11K
C icon
75
Citigroup
C
$222B
$3.36M 0.42%
53,653
+13,000
+32% +$804K
1 2
3
4 5

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