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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
+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
LH icon
76
Labcorp
LH
$25B
$3.09M 0.42%
14,163
-800
-5% -$176K
INTC icon
77
Intel
INTC
$458B
$3.08M 0.42%
69,777
-1,024
-1% -$45.6K
HD icon
78
Home Depot
HD
$337B
$3.06M 0.42%
7,988
-369
-4% -$135K
T icon
79
AT&T
T
$162B
$2.98M 0.41%
169,539
+19,015
+13% +$325K
WPC icon
80
W.P. Carey
WPC
$16.6B
$2.98M 0.41%
52,720
-1,895
-3% -$113K
DOW icon
81
Dow Inc
DOW
$21.6B
$2.94M 0.4%
50,771
-231
-0.5% -$12.8K
CTSH icon
82
Cognizant
CTSH
$25B
$2.83M 0.39%
38,674
+1
+0% +$76
C icon
83
Citigroup
C
$222B
$2.82M 0.39%
44,639
-950
-2% -$52.9K
IP icon
84
International Paper
IP
$22.1B
$2.77M 0.38%
71,106
-1,972
-3% -$71.5K
SWK icon
85
Stanley Black & Decker
SWK
$14.7B
$2.72M 0.37%
27,825
-700
-2% -$64.5K
NEE icon
86
NextEra Energy
NEE
$179B
$2.66M 0.36%
41,595
+1,405
+3% +$82.3K
PFE icon
87
Pfizer
PFE
$142B
$2.65M 0.36%
95,398
-1,530
-2% -$42.5K
SCL icon
88
Stepan Co
SCL
$1.45B
$2.51M 0.34%
27,840
-28
-0.1% -$2.51K
WELL icon
89
Welltower
WELL
$168B
$2.48M 0.34%
26,503
-402
-1% -$36.4K
AMAT icon
90
Applied Materials
AMAT
$408B
$2.47M 0.34%
12,000
-110
-0.9% -$20.2K
MMM icon
91
3M
MMM
$91.2B
$2.43M 0.33%
27,402
+2,632
+11% +$218K
CSL icon
92
Carlisle Companies
CSL
$14.7B
$2.41M 0.33%
6,143
– –
XOM icon
93
ExxonMobil
XOM
$641B
$2.39M 0.33%
20,563
-140
-0.7% -$14.6K
SEM
94
DELISTED
Select Medical
SEM
$2.36M 0.32%
145,510
+3,712
+3% +$54.3K
AZO icon
95
AutoZone
AZO
$49.3B
$2.36M 0.32%
750
-1,222
-62% -$3.49M
EXE
96
Expand Energy Corp
EXE
$21.9B
$2.36M 0.32%
+26,550
New +$2.13M
CI icon
97
Cigna
CI
$74.8B
$2.33M 0.32%
6,410
-73
-1% -$24K
CLX icon
98
Clorox
CLX
$11.8B
$2.29M 0.31%
14,979
-137
-0.9% -$20.4K
MPC icon
99
Marathon Petroleum
MPC
$90.6B
$2.29M 0.31%
11,340
-25
-0.2% -$4.28K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$2.28M 0.31%
30,525
– –
2 3
4
5 6

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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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
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N
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WD
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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.