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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
CAG icon
126
Conagra Brands
CAG
$7.04B
$1.55M 0.19%
47,621
+10
+0% +$307
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.55M 0.19%
23,456
-556
-2% -$34.9K
INTC icon
128
Intel
INTC
$457B
$1.51M 0.19%
64,537
-3,492
-5% -$87.2K
GILD icon
129
Gilead Sciences
GILD
$162B
$1.51M 0.19%
17,972
– –
CAH icon
130
Cardinal Health
CAH
$54.4B
$1.49M 0.19%
13,512
– –
DOC icon
131
Healthpeak Properties
DOC
$15.1B
$1.49M 0.19%
65,054
+3,302
+5% +$71.2K
VIOO icon
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.47M 0.18%
13,565
– –
WDC icon
133
Western Digital
WDC
$180B
$1.46M 0.18%
28,344
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$1.45M 0.18%
5,345
-10
-0.2% -$2.42K
CARR icon
135
Carrier Global
CARR
$51.6B
$1.44M 0.18%
17,887
– –
NFLX icon
136
Netflix
NFLX
$303B
$1.38M 0.17%
19,520
-230
-1% -$15.4K
WMT icon
137
Walmart Inc
WMT
$879B
$1.35M 0.17%
16,685
-150
-0.9% -$11K
ITT icon
138
ITT
ITT
$17.7B
$1.34M 0.17%
8,995
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.17%
9,953
-115
-1% -$14.9K
GNRC icon
140
Generac Holdings
GNRC
$12B
$1.34M 0.17%
8,410
-5,775
-41% -$857K
EMR icon
141
Emerson Electric
EMR
$85.1B
$1.32M 0.16%
12,024
+175
+1% +$18.8K
PSA icon
142
Public Storage
PSA
$60.8B
$1.27M 0.16%
3,499
– –
UNP icon
143
Union Pacific
UNP
$173B
$1.26M 0.16%
5,125
– –
BAX icon
144
Baxter International
BAX
$14.2B
$1.24M 0.15%
32,679
+1,250
+4% +$45.9K
FITB
145
Fifth Third Bancorp
FITB
$51.4B
$1.19M 0.15%
27,750
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$467B
$1.18M 0.15%
2,427
-9
-0.4% -$4.26K
DKNG icon
147
DraftKings
DKNG
$11.6B
$1.18M 0.15%
+30,137
New +$1.09M
KO icon
148
Coca-Cola
KO
$374B
$1.18M 0.15%
16,411
-251
-2% -$17.2K
FAST icon
149
Fastenal
FAST
$55.2B
$1.16M 0.14%
32,354
– –
ELV icon
150
Elevance Health
ELV
$81.9B
$1.14M 0.14%
2,200
– –
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 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.