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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
+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
V icon
101
Visa
V
$684B
$2.33M 0.29%
8,490
+145
+2% +$39.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.29%
5,000
+30
+0.6% +$13.3K
CI icon
103
Cigna
CI
$73.7B
$2.2M 0.27%
6,360
– –
TT icon
104
Trane Technologies
TT
$100B
$2.18M 0.27%
5,608
-25
-0.4% -$8.67K
AZO icon
105
AutoZone
AZO
$49.2B
$2.16M 0.27%
687
-31
-4% -$95.2K
SCL icon
106
Stepan Co
SCL
$1.46B
$2.14M 0.27%
27,649
-130
-0.5% -$10.3K
AON icon
107
Aon
AON
$76.5B
$2.12M 0.26%
6,131
– –
CVX icon
108
Chevron
CVX
$392B
$2.07M 0.26%
14,039
+985
+8% +$147K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$2.07M 0.26%
12,599
+892
+8% +$136K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$2.07M 0.26%
8,311
-50
-0.6% -$12K
GLW icon
111
Corning
GLW
$119B
$1.94M 0.24%
43,025
+100
+0.2% +$4.21K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.24%
3,346
+331
+11% +$170K
DCI icon
113
Donaldson
DCI
$10.9B
$1.87M 0.23%
25,320
+5,500
+28% +$398K
BLK icon
114
Blackrock
BLK
$169B
$1.86M 0.23%
1,963
-15
-0.8% -$13K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 0.23%
10,322
+5,716
+124% +$977K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.83M 0.23%
12,887
-350
-3% -$49.6K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$1.81M 0.23%
11,128
-42
-0.4% -$7.1K
SO icon
118
Southern Company
SO
$109B
$1.79M 0.22%
19,801
+372
+2% +$31.8K
ETR icon
119
Entergy
ETR
$50.2B
$1.77M 0.22%
26,954
+4,000
+17% +$236K
NOW icon
120
ServiceNow
NOW
$115B
$1.77M 0.22%
9,890
+425
+4% +$69.9K
TJX icon
121
TJX Companies
TJX
$174B
$1.76M 0.22%
14,945
– –
GPC icon
122
Genuine Parts
GPC
$17.1B
$1.75M 0.22%
12,525
+2,900
+30% +$403K
EOG icon
123
EOG Resources
EOG
$79.2B
$1.69M 0.21%
13,750
+700
+5% +$87.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.62M 0.2%
6,826
+370
+6% +$84.1K
BA icon
125
Boeing
BA
$171B
$1.56M 0.19%
10,248
– –
3 4
5
6 7

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.