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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
TRV icon
76
Travelers Companies
TRV
$78.4B
$2.85M 0.39%
14,015
-1,500
-10% -$322K
MCD icon
77
McDonald's
MCD
$191B
$2.84M 0.39%
11,162
-275
-2% -$73K
APAM icon
78
Artisan Partners
APAM
$2.82B
$2.81M 0.39%
67,969
-3,093
-4% -$133K
NEE icon
79
NextEra Energy
NEE
$183B
$2.8M 0.39%
39,600
-1,995
-5% -$142K
WPC icon
80
W.P. Carey
WPC
$16.9B
$2.78M 0.38%
50,490
-2,230
-4% -$126K
HD icon
81
Home Depot
HD
$332B
$2.77M 0.38%
8,049
+61
+0.8% +$20.8K
WELL icon
82
Welltower
WELL
$170B
$2.73M 0.38%
26,153
-350
-1% -$34.3K
DOW icon
83
Dow Inc
DOW
$21.7B
$2.68M 0.37%
50,530
-241
-0.5% -$13.8K
ULTA icon
84
Ulta Beauty
ULTA
$22.2B
$2.62M 0.36%
6,784
+4,862
+253% +$1.98M
C icon
85
Citigroup
C
$222B
$2.58M 0.36%
40,653
-3,986
-9% -$246K
SEM
86
DELISTED
Select Medical
SEM
$2.57M 0.36%
136,230
-9,280
-6% -$158K
PFE icon
87
Pfizer
PFE
$142B
$2.54M 0.35%
90,613
-4,785
-5% -$132K
SBUX icon
88
Starbucks
SBUX
$121B
$2.53M 0.35%
32,561
-2,093
-6% -$170K
MMM icon
89
3M
MMM
$90.8B
$2.52M 0.35%
24,636
-2,766
-10% -$270K
CSL icon
90
Carlisle Companies
CSL
$15B
$2.49M 0.34%
6,143
– –
CTSH icon
91
Cognizant
CTSH
$24.3B
$2.45M 0.34%
35,985
-2,689
-7% -$182K
XOM icon
92
ExxonMobil
XOM
$651B
$2.37M 0.33%
20,568
+5
+0% +$582
ACN icon
93
Accenture
ACN
$99.9B
$2.34M 0.32%
7,713
+2,805
+57% +$859K
SCL icon
94
Stepan Co
SCL
$1.48B
$2.33M 0.32%
27,779
-61
-0.2% -$5.21K
V icon
95
Visa
V
$684B
$2.19M 0.3%
8,345
+259
+3% +$71K
STX icon
96
Seagate
STX
$193B
$2.17M 0.3%
21,038
-2,300
-10% -$215K
DVA icon
97
DaVita
DVA
$15.3B
$2.14M 0.3%
15,425
-200
-1% -$27.6K
AZO icon
98
AutoZone
AZO
$49.1B
$2.13M 0.29%
718
-32
-4% -$93.7K
UNH icon
99
UnitedHealth
UNH
$383B
$2.13M 0.29%
4,178
+32
+0.8% +$15.7K
INTC icon
100
Intel
INTC
$460B
$2.11M 0.29%
68,029
-1,748
-3% -$57.3K
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.