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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.2%
24,160
+704
+3% +$47.8K
SO icon
127
Southern Company
SO
$109B
$1.54M 0.19%
18,685
-1,116
-6% -$97.9K
WMT icon
128
Walmart Inc
WMT
$885B
$1.5M 0.19%
16,623
-62
-0.4% -$5.38K
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$1.5M 0.19%
18,685
-7,600
-29% -$705K
EMR icon
130
Emerson Electric
EMR
$83.9B
$1.49M 0.19%
12,024
– –
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$1.45M 0.18%
10,418
-710
-6% -$108K
VIOO icon
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.44M 0.18%
13,565
– –
SEM
133
DELISTED
Select Medical
SEM
$1.43M 0.18%
75,900
-65,342
-46% -$1.26M
IP icon
134
International Paper
IP
$21.6B
$1.37M 0.17%
25,407
-42,446
-63% -$2.28M
LOW icon
135
Lowe's Companies
LOW
$117B
$1.31M 0.17%
5,309
-36
-0.7% -$9.62K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.16%
9,953
– –
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$1.3M 0.16%
8,410
– –
CRM icon
138
Salesforce
CRM
$151B
$1.3M 0.16%
3,878
-13
-0.3% -$4.15K
WDC icon
139
Western Digital
WDC
$188B
$1.28M 0.16%
28,288
-56
-0.2% -$2.81K
ITT icon
140
ITT
ITT
$17.5B
$1.25M 0.16%
8,745
-250
-3% -$37.4K
CAG icon
141
Conagra Brands
CAG
$6.94B
$1.25M 0.16%
44,908
-2,713
-6% -$77K
QQQ icon
142
Invesco QQQ Trust
QQQ
$461B
$1.24M 0.16%
2,427
– –
CON
143
Concentra Group Holdings
CON
$4.05B
$1.21M 0.15%
+61,218
New +$1.27M
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.15%
27,655
-95
-0.3% -$4.26K
CARR icon
145
Carrier Global
CARR
$51B
$1.17M 0.15%
17,087
-800
-4% -$60.3K
PANW icon
146
Palo Alto Networks
PANW
$270B
$1.16M 0.15%
6,348
+50
+0.8% +$9.45K
FAST icon
147
Fastenal
FAST
$54.7B
$1.15M 0.15%
32,054
-300
-0.9% -$11.7K
KR icon
148
Kroger
KR
$35.4B
$1.14M 0.14%
18,650
-1,000
-5% -$58.7K
CDW icon
149
CDW
CDW
$18.9B
$1.13M 0.14%
6,502
+4,280
+193% +$831K
DKNG icon
150
DraftKings
DKNG
$11.6B
$1.12M 0.14%
30,010
-127
-0.4% -$5.04K
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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
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N
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WD
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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.