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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.19%
6,456
-100
-2% -$22K
CAG icon
127
Conagra Brands
CAG
$6.94B
$1.35M 0.19%
47,611
-389
-0.8% -$11.7K
NFLX icon
128
Netflix
NFLX
$299B
$1.33M 0.18%
19,750
-1,400
-7% -$87.4K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.33M 0.18%
13,565
+590
+5% +$58K
GPC icon
130
Genuine Parts
GPC
$17.1B
$1.33M 0.18%
+9,625
New +$1.44M
CAH icon
131
Cardinal Health
CAH
$53.9B
$1.33M 0.18%
13,512
-450
-3% -$45.9K
EMR icon
132
Emerson Electric
EMR
$83.9B
$1.31M 0.18%
11,849
-431
-4% -$47.7K
LW icon
133
Lamb Weston
LW
$7.22B
$1.29M 0.18%
15,338
-290
-2% -$24.7K
GILD icon
134
Gilead Sciences
GILD
$162B
$1.23M 0.17%
17,972
-250
-1% -$16.7K
ETR icon
135
Entergy
ETR
$50.2B
$1.23M 0.17%
22,954
-4,000
-15% -$216K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.17%
10,068
-385
-4% -$46.7K
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$1.21M 0.17%
61,752
-7,649
-11% -$146K
ELV icon
138
Elevance Health
ELV
$81.5B
$1.19M 0.17%
2,200
-10
-0.5% -$5.29K
LOW icon
139
Lowe's Companies
LOW
$117B
$1.18M 0.16%
5,355
-37
-0.7% -$8.44K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.16%
2,436
– –
ITT icon
141
ITT
ITT
$17.5B
$1.16M 0.16%
8,995
– –
UNP icon
142
Union Pacific
UNP
$174B
$1.16M 0.16%
5,125
+5
+0.1% +$1.17K
WMT icon
143
Walmart Inc
WMT
$885B
$1.14M 0.16%
16,835
-1,225
-7% -$77.1K
CARR icon
144
Carrier Global
CARR
$51B
$1.13M 0.16%
17,887
-6,900
-28% -$424K
KO icon
145
Coca-Cola
KO
$377B
$1.06M 0.15%
16,662
-220
-1% -$13.6K
BAX icon
146
Baxter International
BAX
$13.5B
$1.05M 0.15%
31,429
-11,190
-26% -$412K
COP icon
147
ConocoPhillips
COP
$147B
$1.05M 0.15%
9,152
+7
+0.1% +$850
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.14%
9,750
– –
FAST icon
149
Fastenal
FAST
$54.7B
$1.02M 0.14%
32,354
-800
-2% -$27K
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$1.02M 0.14%
9,364
-150
-2% -$17.7K
4 5
6
7 8

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SWA
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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
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KIA
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N
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WD
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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.