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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
UNH icon
101
UnitedHealth
UNH
$376B
$2.11M 0.27%
4,181
-55
-1% -$31.3K
NOW icon
102
ServiceNow
NOW
$115B
$2.11M 0.27%
9,930
+40
+0.4% +$8.1K
AZO icon
103
AutoZone
AZO
$49.2B
$2.1M 0.27%
656
-31
-5% -$98.2K
ETR icon
104
Entergy
ETR
$50.2B
$2.04M 0.26%
26,954
– –
LRCX icon
105
Lam Research
LRCX
$367B
$2.04M 0.26%
+28,185
New +$2.14M
CVX icon
106
Chevron
CVX
$392B
$2.03M 0.26%
14,039
– –
BLK icon
107
Blackrock
BLK
$169B
$2.01M 0.25%
1,963
– –
TT icon
108
Trane Technologies
TT
$100B
$2.01M 0.25%
5,438
-170
-3% -$67.5K
STX icon
109
Seagate
STX
$194B
$1.99M 0.25%
23,038
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$1.95M 0.25%
8,311
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$1.94M 0.24%
3,315
-31
-0.9% -$18.2K
GLW icon
112
Corning
GLW
$119B
$1.93M 0.24%
40,525
-2,500
-6% -$118K
DOW icon
113
Dow Inc
DOW
$21.9B
$1.92M 0.24%
47,748
-2,062
-4% -$96.2K
TJX icon
114
TJX Companies
TJX
$174B
$1.8M 0.23%
14,900
-45
-0.3% -$5.37K
EOG icon
115
EOG Resources
EOG
$79.2B
$1.77M 0.22%
14,450
+700
+5% +$89.4K
SCL icon
116
Stepan Co
SCL
$1.46B
$1.76M 0.22%
27,234
-415
-2% -$30.7K
CI icon
117
Cigna
CI
$73.7B
$1.76M 0.22%
6,361
+1
+0% +$319
DCI icon
118
Donaldson
DCI
$10.9B
$1.71M 0.22%
25,320
– –
NFLX icon
119
Netflix
NFLX
$299B
$1.71M 0.22%
19,130
-390
-2% -$32.1K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$1.69M 0.21%
12,887
– –
GILD icon
121
Gilead Sciences
GILD
$162B
$1.66M 0.21%
17,972
– –
AMD icon
122
Advanced Micro Devices
AMD
$776B
$1.64M 0.21%
13,579
+980
+8% +$141K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 0.21%
6,826
– –
BA icon
124
Boeing
BA
$171B
$1.63M 0.21%
9,203
-1,045
-10% -$164K
CAH icon
125
Cardinal Health
CAH
$53.9B
$1.6M 0.2%
13,512
– –
3 4
5
6 7

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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 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.