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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
KR icon
151
Kroger
KR
$35.4B
$1.13M 0.14%
19,650
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.09M 0.14%
14,022
+1,511
+12% +$113K
PANW icon
153
Palo Alto Networks
PANW
$270B
$1.08M 0.13%
6,298
+392
+7% +$66K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.13%
32,245
+265
+0.8% +$8.53K
CRM icon
155
Salesforce
CRM
$151B
$1.07M 0.13%
3,891
-49
-1% -$12.6K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.13%
9,750
– –
PKG icon
157
Packaging Corp of America
PKG
$21.9B
$1.03M 0.13%
4,805
-60
-1% -$11.9K
ALL icon
158
Allstate
ALL
$68B
$1.03M 0.13%
5,433
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.2B
$1.01M 0.13%
9,364
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$1M 0.12%
4,122
+40
+1% +$9.16K
TOST icon
161
Toast
TOST
$18.7B
$988K 0.12%
34,900
-1,563
-4% -$39.6K
LW icon
162
Lamb Weston
LW
$7.22B
$979K 0.12%
15,124
-214
-1% -$14.1K
PM icon
163
Philip Morris
PM
$297B
$971K 0.12%
8,000
– –
NGG icon
164
National Grid
NGG
$80.4B
$970K 0.12%
14,774
-451
-3% -$27.6K
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
$965K 0.12%
41,025
+1,000
+2% +$22.9K
COP icon
166
ConocoPhillips
COP
$147B
$964K 0.12%
9,152
– –
LIN icon
167
Linde
LIN
$221B
$946K 0.12%
1,984
+195
+11% +$89K
WEC icon
168
WEC Energy
WEC
$35.7B
$924K 0.12%
9,607
+154
+2% +$13.6K
URI icon
169
United Rentals
URI
$67.2B
$910K 0.11%
1,124
– –
CTAS icon
170
Cintas
CTAS
$81.9B
$898K 0.11%
4,360
– –
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$881K 0.11%
8,100
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$873K 0.11%
2,062
– –
CFG icon
173
Citizens Financial Group
CFG
$30.3B
$869K 0.11%
21,154
+2,000
+10% +$80.8K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$865K 0.11%
14,950
+2,530
+20% +$142K
NVS icon
175
Novartis
NVS
$297B
$841K 0.1%
7,312
-50
-0.7% -$5.67K
5 6
7
8 9

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
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 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.