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
+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
WELL icon
76
Welltower
WELL
$169B
$3.34M 0.42%
26,053
-100
-0.4% -$11.7K
IP icon
77
International Paper
IP
$21.6B
$3.31M 0.41%
67,853
-781
-1% -$36.4K
HD icon
78
Home Depot
HD
$331B
$3.24M 0.4%
8,008
-41
-0.5% -$15K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.23M 0.4%
77,440
+2,500
+3% +$104K
WPC icon
80
W.P. Carey
WPC
$16.8B
$3.18M 0.4%
51,020
+530
+1% +$31.4K
SBUX icon
81
Starbucks
SBUX
$120B
$3.16M 0.39%
32,370
-191
-0.6% -$16.4K
LH icon
82
Labcorp
LH
$25B
$3.14M 0.39%
14,063
– –
APAM icon
83
Artisan Partners
APAM
$2.79B
$3.05M 0.38%
70,378
+2,409
+4% +$99.4K
TGT icon
84
Target
TGT
$65.6B
$2.99M 0.37%
19,180
-995
-5% -$148K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$2.89M 0.36%
26,285
+810
+3% +$77.7K
CTSH icon
86
Cognizant
CTSH
$24.9B
$2.78M 0.35%
35,986
+1
+0% +$74
CSL icon
87
Carlisle Companies
CSL
$14.3B
$2.76M 0.34%
6,143
– –
DOW icon
88
Dow Inc
DOW
$21.9B
$2.72M 0.34%
49,810
-720
-1% -$38K
ACN icon
89
Accenture
ACN
$102B
$2.71M 0.34%
7,671
-42
-0.5% -$13.8K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$2.7M 0.34%
30,475
+3,900
+15% +$333K
SEM
91
DELISTED
Select Medical
SEM
$2.65M 0.33%
141,242
+5,012
+4% +$96K
AMAT icon
92
Applied Materials
AMAT
$403B
$2.64M 0.33%
13,082
+586
+5% +$120K
EXE
93
Expand Energy Corp
EXE
$21.8B
$2.62M 0.33%
31,850
+7,300
+30% +$557K
PFE icon
94
Pfizer
PFE
$143B
$2.62M 0.33%
90,363
-250
-0.3% -$7.29K
SLB icon
95
SLB Ltd
SLB
$73.6B
$2.59M 0.32%
+61,725
New +$2.75M
STX icon
96
Seagate
STX
$194B
$2.52M 0.31%
23,038
+2,000
+10% +$204K
DVA icon
97
DaVita
DVA
$15.4B
$2.5M 0.31%
15,250
-175
-1% -$25.9K
UNH icon
98
UnitedHealth
UNH
$376B
$2.48M 0.31%
4,236
+58
+1% +$32.8K
XOM icon
99
ExxonMobil
XOM
$644B
$2.4M 0.3%
20,508
-60
-0.3% -$6.93K
CLX icon
100
Clorox
CLX
$11.6B
$2.38M 0.3%
14,635
-61
-0.4% -$9.04K
2 3
4
5 6

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 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.