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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
CI icon
101
Cigna
CI
$76.1B
$2.1M 0.29%
6,360
-50
-0.8% -$17.2K
CVX icon
102
Chevron
CVX
$383B
$2.04M 0.28%
13,054
+1,088
+9% +$173K
SWK icon
103
Stanley Black & Decker
SWK
$14.9B
$2.04M 0.28%
25,475
-2,350
-8% -$207K
PNW icon
104
Pinnacle West Capital
PNW
$12.3B
$2.03M 0.28%
26,575
-3,950
-13% -$298K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.28%
4,970
-257
-5% -$105K
EXE
106
Expand Energy Corp
EXE
$21.4B
$2.02M 0.28%
24,550
-2,000
-8% -$177K
CLX icon
107
Clorox
CLX
$11.7B
$2.01M 0.28%
14,696
-283
-2% -$39.3K
MPC icon
108
Marathon Petroleum
MPC
$91.7B
$1.94M 0.27%
11,170
-170
-1% -$31.6K
AMD icon
109
Advanced Micro Devices
AMD
$791B
$1.9M 0.26%
11,707
+185
+2% +$29.8K
GNRC icon
110
Generac Holdings
GNRC
$11.3B
$1.88M 0.26%
14,185
-100
-0.7% -$13.8K
BA icon
111
Boeing
BA
$175B
$1.87M 0.26%
10,248
-425
-4% -$75.8K
TT icon
112
Trane Technologies
TT
$97.3B
$1.85M 0.26%
5,633
-25
-0.4% -$7.95K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$1.83M 0.25%
13,237
– –
AON icon
114
Aon
AON
$78.3B
$1.8M 0.25%
6,131
+972
+19% +$287K
NSC icon
115
Norfolk Southern
NSC
$75B
$1.8M 0.25%
8,361
-30
-0.4% -$6.96K
GLW icon
116
Corning
GLW
$116B
$1.67M 0.23%
42,925
+200
+0.5% +$6.99K
TJX icon
117
TJX Companies
TJX
$176B
$1.65M 0.23%
14,945
+120
+0.8% +$12.1K
EOG icon
118
EOG Resources
EOG
$77.5B
$1.64M 0.23%
13,050
+2,500
+24% +$321K
WDC icon
119
Western Digital
WDC
$184B
$1.62M 0.22%
28,344
-450
-2% -$25K
BLK icon
120
Blackrock
BLK
$170B
$1.56M 0.22%
1,978
-19
-1% -$14.8K
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$1.52M 0.21%
3,015
+18
+0.6% +$8.75K
SO icon
122
Southern Company
SO
$106B
$1.51M 0.21%
19,429
-300
-2% -$22.7K
NOW icon
123
ServiceNow
NOW
$114B
$1.49M 0.21%
+9,465
New +$1.39M
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 0.2%
24,012
+200
+0.8% +$12.2K
DCI icon
125
Donaldson
DCI
$10.7B
$1.42M 0.2%
19,820
-4,030
-17% -$296K
3 4
5
6 7

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SMM
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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
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N
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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.