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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
CRM icon
151
Salesforce
CRM
$148B
$1.01M 0.14%
3,940
-99
-2% -$26.5K
FITB
152
Fifth Third Bancorp
FITB
$51.3B
$1.01M 0.14%
27,750
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.14%
31,980
-45
-0.1% -$1.42K
PSA icon
154
Public Storage
PSA
$59.3B
$1.01M 0.14%
3,499
-10
-0.3% -$2.76K
PANW icon
155
Palo Alto Networks
PANW
$265B
$1M 0.14%
5,906
+730
+14% +$109K
KR icon
156
Kroger
KR
$35.4B
$981K 0.14%
19,650
– –
TOST icon
157
Toast
TOST
$19.1B
$940K 0.13%
36,463
-1,419
-4% -$34.3K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$192B
$909K 0.13%
12,511
+113
+0.9% +$8.31K
PKG icon
159
Packaging Corp of America
PKG
$22.2B
$888K 0.12%
4,865
– –
GLD icon
160
SPDR Gold Trust
GLD
$133B
$878K 0.12%
4,082
-70
-2% -$15.1K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$870K 0.12%
40,025
+375
+0.9% +$8.16K
ALL icon
162
Allstate
ALL
$68.3B
$867K 0.12%
5,433
-210
-4% -$35K
DIS icon
163
Walt Disney
DIS
$167B
$865K 0.12%
8,708
-587
-6% -$63.2K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$841K 0.12%
8,100
+750
+10% +$75K
NGG icon
165
National Grid
NGG
$80.8B
$815K 0.11%
15,225
-292
-2% -$17.6K
PM icon
166
Philip Morris
PM
$299B
$811K 0.11%
8,000
-159
-2% -$15.5K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$807K 0.11%
2,062
– –
NVO
168
Novo Nordisk
NVO
$228B
$803K 0.11%
5,628
+170
+3% +$22.5K
LIN icon
169
Linde
LIN
$235B
$785K 0.11%
1,789
+286
+19% +$126K
NVS icon
170
Novartis
NVS
$301B
$784K 0.11%
7,362
+6
+0.1% +$602
CTAS icon
171
Cintas
CTAS
$82.8B
$763K 0.11%
4,360
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$757K 0.1%
4,606
+1,921
+72% +$316K
VLO icon
173
Valero Energy
VLO
$92.6B
$744K 0.1%
4,749
– –
WEC icon
174
WEC Energy
WEC
$35.9B
$742K 0.1%
9,453
– –
URI icon
175
United Rentals
URI
$66.5B
$727K 0.1%
1,124
-15
-1% -$9.97K
5 6
7
8 9

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SMM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.