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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
PKG icon
151
Packaging Corp of America
PKG
$21.9B
$1.08M 0.14%
4,805
– –
UNP icon
152
Union Pacific
UNP
$174B
$1.05M 0.13%
4,625
-500
-10% -$118K
ALL icon
153
Allstate
ALL
$68B
$1.05M 0.13%
5,433
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.13%
9,750
– –
PSA icon
155
Public Storage
PSA
$60.5B
$1.03M 0.13%
3,424
-75
-2% -$24.9K
KO icon
156
Coca-Cola
KO
$377B
$1.02M 0.13%
16,370
-41
-0.2% -$2.68K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.13%
32,055
-190
-0.6% -$6.2K
LW icon
158
Lamb Weston
LW
$7.22B
$1.01M 0.13%
15,042
-82
-0.5% -$6.12K
ZBH icon
159
Zimmer Biomet
ZBH
$18.2B
$1,000K 0.13%
9,466
+102
+1% +$10.9K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$998K 0.13%
4,122
– –
DIS icon
161
Walt Disney
DIS
$167B
$962K 0.12%
8,639
+80
+0.9% +$8.4K
PM icon
162
Philip Morris
PM
$297B
$943K 0.12%
7,838
-162
-2% -$20.4K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$935K 0.12%
13,311
-711
-5% -$52.5K
CFG icon
164
Citizens Financial Group
CFG
$30.3B
$926K 0.12%
21,154
– –
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
$921K 0.12%
41,025
– –
TOST icon
166
Toast
TOST
$18.7B
$911K 0.12%
25,000
-9,900
-28% -$348K
WEC icon
167
WEC Energy
WEC
$35.7B
$906K 0.11%
9,635
+28
+0.3% +$2.71K
COP icon
168
ConocoPhillips
COP
$147B
$897K 0.11%
9,047
-105
-1% -$11.1K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$894K 0.11%
15,825
+875
+6% +$51.3K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$891K 0.11%
8,080
-20
-0.2% -$2.23K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$873K 0.11%
2,052
-10
-0.5% -$4.33K
ADP icon
172
Automatic Data Processing
ADP
$106B
$846K 0.11%
2,891
+2
+0.1% +$591
TSLA icon
173
Tesla
TSLA
$1.23T
$846K 0.11%
2,094
-67
-3% -$21.6K
LIN icon
174
Linde
LIN
$221B
$841K 0.11%
2,009
+25
+1% +$11.4K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$841K 0.11%
9,300
+990
+12% +$91.1K
5 6
7
8 9

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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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.