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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
V icon
101
Visa
V
$681B
$2.26M 0.31%
8,086
+585
+8% +$162K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.3%
5,227
+614
+13% +$242K
STX icon
103
Seagate
STX
$187B
$2.17M 0.3%
23,338
-300
-1% -$26.4K
DVA icon
104
DaVita
DVA
$15.4B
$2.16M 0.3%
15,625
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$2.14M 0.29%
8,391
-65
-0.8% -$16.1K
AMD icon
106
Advanced Micro Devices
AMD
$786B
$2.08M 0.28%
11,522
-45
-0.4% -$7.87K
BA icon
107
Boeing
BA
$180B
$2.06M 0.28%
10,673
-65
-0.6% -$13.4K
UNH icon
108
UnitedHealth
UNH
$377B
$2.05M 0.28%
4,146
+345
+9% +$175K
CVX icon
109
Chevron
CVX
$387B
$1.89M 0.26%
11,966
+983
+9% +$148K
BAX icon
110
Baxter International
BAX
$14.5B
$1.82M 0.25%
42,619
-450
-1% -$18.3K
GNRC icon
111
Generac Holdings
GNRC
$12B
$1.8M 0.25%
14,285
-1,075
-7% -$126K
DCI icon
112
Donaldson
DCI
$11.1B
$1.78M 0.24%
23,850
– –
AON icon
113
Aon
AON
$75.8B
$1.72M 0.24%
5,159
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$1.71M 0.23%
13,237
-737
-5% -$90.5K
ACN icon
115
Accenture
ACN
$102B
$1.7M 0.23%
4,908
+582
+13% +$212K
TT icon
116
Trane Technologies
TT
$101B
$1.7M 0.23%
5,658
– –
BLK icon
117
Blackrock
BLK
$172B
$1.66M 0.23%
1,997
-50
-2% -$40.2K
LW icon
118
Lamb Weston
LW
$7.27B
$1.66M 0.23%
15,628
+311
+2% +$32.4K
CAH icon
119
Cardinal Health
CAH
$54.4B
$1.56M 0.21%
13,962
-300
-2% -$32.4K
TJX icon
120
TJX Companies
TJX
$172B
$1.5M 0.21%
14,825
-5
-0% -$485
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.5M 0.21%
6,556
+261
+4% +$56.1K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.49M 0.2%
23,812
-328
-1% -$19.4K
WDC icon
123
Western Digital
WDC
$181B
$1.49M 0.2%
28,794
-13,561
-32% -$594K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$1.46M 0.2%
2,997
-128
-4% -$57.1K
CARR icon
125
Carrier Global
CARR
$51.7B
$1.44M 0.2%
24,787
-695
-3% -$39K
3 4
5
6 7

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SWA
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CVM
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GCM
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HT
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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.