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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
+0.34%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$10.5M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.81M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
LRCX icon
Lam Research
LRCX
+$2.14M
4
CON
Concentra Group Holdings
CON
+$1.27M
5
GPC icon
Genuine Parts
GPC
+$1.15M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.28M
2
CVS icon
CVS Health
CVS
+$1.59M
3
SEM
Select Medical
SEM
+$1.26M
4
INTC icon
Intel
INTC
+$848K
5
SWK icon
Stanley Black & Decker
SWK
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 12.82%
3 Healthcare 11.96%
4 Financials 8.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$3.2M 0.4%
8,224
+216
+3% +$88.2K
EXE
77
Expand Energy Corp
EXE
$21.8B
$3.17M 0.4%
31,850
– –
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.13M 0.39%
74,990
-2,450
-3% -$102K
MRK icon
79
Merck
MRK
$322B
$3.07M 0.39%
30,835
-98
-0.3% -$10.1K
APAM icon
80
Artisan Partners
APAM
$2.79B
$3.03M 0.38%
70,386
+8
+0% +$365
SBUX icon
81
Starbucks
SBUX
$120B
$2.94M 0.37%
32,270
-100
-0.3% -$9.67K
MDT icon
82
Medtronic
MDT
$109B
$2.91M 0.37%
36,473
-3,070
-8% -$266K
SLB icon
83
SLB Ltd
SLB
$73.6B
$2.9M 0.37%
75,750
+14,025
+23% +$589K
NEE icon
84
NextEra Energy
NEE
$181B
$2.83M 0.36%
39,511
-390
-1% -$30.3K
WPC icon
85
W.P. Carey
WPC
$16.8B
$2.77M 0.35%
50,845
-175
-0.3% -$9.97K
CTSH icon
86
Cognizant
CTSH
$24.9B
$2.76M 0.35%
35,953
-33
-0.1% -$2.58K
V icon
87
Visa
V
$684B
$2.72M 0.34%
8,606
+116
+1% +$34.9K
ACN icon
88
Accenture
ACN
$102B
$2.69M 0.34%
7,650
-21
-0.3% -$7.56K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.61M 0.33%
14,897
+4,575
+44% +$827K
GPC icon
90
Genuine Parts
GPC
$17.1B
$2.54M 0.32%
21,725
+9,200
+73% +$1.15M
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$2.53M 0.32%
29,875
-600
-2% -$53.3K
TGT icon
92
Target
TGT
$65.6B
$2.42M 0.31%
17,920
-1,260
-7% -$181K
CLX icon
93
Clorox
CLX
$11.6B
$2.32M 0.29%
14,283
-352
-2% -$57.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.29%
5,070
+70
+1% +$32.3K
DVA icon
95
DaVita
DVA
$15.4B
$2.28M 0.29%
15,225
-25
-0.2% -$3.92K
AON icon
96
Aon
AON
$76.5B
$2.2M 0.28%
6,131
– –
XOM icon
97
ExxonMobil
XOM
$644B
$2.19M 0.28%
20,352
-156
-0.8% -$18.2K
CSL icon
98
Carlisle Companies
CSL
$14.3B
$2.17M 0.27%
5,878
-265
-4% -$116K
AMAT icon
99
Applied Materials
AMAT
$403B
$2.15M 0.27%
13,217
+135
+1% +$24.5K
PFE icon
100
Pfizer
PFE
$143B
$2.15M 0.27%
81,018
-9,345
-10% -$253K
2 3
4
5 6

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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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
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Romano Brothers & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Romano Brothers & Co held 314 positions worth $792M, down 1.3% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Romano Brothers & Co's Q4 2024 filing shows 4 new, 54 increased, 159 reduced and 12 closed positions. Its largest new stake was Lam Research: 28,185 shares worth $2.04M. The largest sale was International Paper, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q4 2024 buy was Lam Research: 28,185 shares worth $2.04M.
  • Romano Brothers & Co added most to Becton Dickinson in Q4 2024, an estimated $2.81M increase.
  • Romano Brothers & Co's biggest Q4 2024 reduction was International Paper, cutting an estimated $2.28M.
  • Romano Brothers & Co fully exited DuPont de Nemours in Q4 2024, selling an estimated $307K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Romano Brothers & Co opened 4 new positions and closed 12 in Q4 2024.
  • Romano Brothers & Co's portfolio value fell 1.3% quarter-over-quarter to $792M.

Based on Romano Brothers & Co's 13F filing for Q4 2024, filed 16 Jan 2025.