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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
FITB
151
Fifth Third Bancorp
FITB
$51.5B
$1.03M 0.14%
27,750
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.14%
32,025
-922
-3% -$29.4K
PSA icon
153
Public Storage
PSA
$61B
$1.02M 0.14%
3,509
-25
-0.7% -$7.17K
LITE icon
154
Lumentum
LITE
$60.9B
$1.01M 0.14%
21,390
-1,100
-5% -$55.9K
ULTA icon
155
Ulta Beauty
ULTA
$22.6B
$1M 0.14%
1,922
+60
+3% +$31K
SWKS icon
156
Skyworks Solutions
SWKS
$9.15B
$1M 0.14%
9,248
+800
+9% +$83.9K
NGG icon
157
National Grid
NGG
$80B
$998K 0.14%
15,517
-776
-5% -$49.1K
ALL icon
158
Allstate
ALL
$67.6B
$976K 0.13%
5,643
– –
TOST icon
159
Toast
TOST
$19.1B
$944K 0.13%
37,882
-2,200
-5% -$45.5K
PKG icon
160
Packaging Corp of America
PKG
$22.2B
$923K 0.13%
4,865
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$191B
$920K 0.13%
12,398
+311
+3% +$22.1K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
$874K 0.12%
39,650
+2,000
+5% +$42K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$854K 0.12%
4,152
+160
+4% +$30.7K
CME icon
164
CME Group
CME
$95.3B
$828K 0.11%
+3,845
New +$808K
URI icon
165
United Rentals
URI
$69.5B
$821K 0.11%
1,139
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$820K 0.11%
2,062
+60
+3% +$23.1K
VLO icon
167
Valero Energy
VLO
$89.2B
$811K 0.11%
4,749
– –
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$799K 0.11%
13,745
+3,350
+32% +$179K
WEC icon
169
WEC Energy
WEC
$35.6B
$776K 0.11%
9,453
– –
CFG icon
170
Citizens Financial Group
CFG
$30.7B
$768K 0.11%
21,154
-100
-0.5% -$3.28K
NKE icon
171
Nike
NKE
$62.9B
$760K 0.1%
8,084
+286
+4% +$29.1K
CTAS icon
172
Cintas
CTAS
$81.8B
$749K 0.1%
4,360
– –
PM icon
173
Philip Morris
PM
$294B
$748K 0.1%
8,159
-50
-0.6% -$4.61K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$747K 0.1%
5,961
-125
-2% -$14.7K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$741K 0.1%
7,350
– –
5 6
7
8 9

Similar funds

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 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.