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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
ETR icon
126
Entergy
ETR
$50.4B
$1.42M 0.2%
26,954
– –
CAG icon
127
Conagra Brands
CAG
$7.14B
$1.42M 0.19%
48,000
+11
+0% +$314
SO icon
128
Southern Company
SO
$107B
$1.42M 0.19%
19,729
-50
-0.3% -$3.45K
GLW icon
129
Corning
GLW
$126B
$1.41M 0.19%
42,725
-150
-0.3% -$4.78K
EMR icon
130
Emerson Electric
EMR
$86.7B
$1.39M 0.19%
12,280
-185
-1% -$19K
LOW icon
131
Lowe's Companies
LOW
$119B
$1.37M 0.19%
5,392
-47
-0.9% -$10.8K
EOG icon
132
EOG Resources
EOG
$77.6B
$1.35M 0.18%
+10,550
New +$1.23M
GILD icon
133
Gilead Sciences
GILD
$163B
$1.33M 0.18%
18,222
-425
-2% -$32.7K
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.32M 0.18%
12,975
– –
DOC icon
135
Healthpeak Properties
DOC
$14.9B
$1.3M 0.18%
+69,401
New +$1.26M
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.18%
10,453
– –
NFLX icon
137
Netflix
NFLX
$305B
$1.28M 0.18%
21,150
– –
FAST icon
138
Fastenal
FAST
$55.2B
$1.28M 0.18%
33,154
– –
UNP icon
139
Union Pacific
UNP
$173B
$1.26M 0.17%
5,120
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$1.26M 0.17%
9,514
+100
+1% +$12.5K
ITT icon
141
ITT
ITT
$17.7B
$1.22M 0.17%
8,995
– –
CRM icon
142
Salesforce
CRM
$152B
$1.22M 0.17%
4,039
-90
-2% -$26K
COP icon
143
ConocoPhillips
COP
$145B
$1.16M 0.16%
9,145
-105
-1% -$12K
ELV icon
144
Elevance Health
ELV
$83B
$1.15M 0.16%
2,210
-11
-0.5% -$5.47K
DIS icon
145
Walt Disney
DIS
$170B
$1.14M 0.16%
9,295
-1,578
-15% -$165K
KR icon
146
Kroger
KR
$35.7B
$1.12M 0.15%
19,650
-200
-1% -$9.85K
WMT icon
147
Walmart Inc
WMT
$881B
$1.09M 0.15%
18,060
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$469B
$1.08M 0.15%
2,436
+7
+0.3% +$3K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.14%
9,750
-16
-0.2% -$1.73K
KO icon
150
Coca-Cola
KO
$374B
$1.03M 0.14%
16,882
-100
-0.6% -$6.01K
4 5
6
7 8

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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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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.