We are live on ! Find out more
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
PANW icon
176
Palo Alto Networks
PANW
$283B
$735K 0.1%
5,176
+2,970
+135% +$469K
OTIS icon
177
Otis Worldwide
OTIS
$27.5B
$733K 0.1%
7,384
-22
-0.3% -$2.03K
ADP icon
178
Automatic Data Processing
ADP
$107B
$721K 0.1%
2,886
-39
-1% -$9.53K
NVS icon
179
Novartis
NVS
$292B
$712K 0.1%
7,356
– –
NVO
180
Novo Nordisk
NVO
$208B
$701K 0.1%
5,458
-160
-3% -$19K
LIN icon
181
Linde
LIN
$222B
$698K 0.1%
1,503
-17
-1% -$7.36K
SYY icon
182
Sysco
SYY
$40.7B
$664K 0.09%
8,183
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$230B
$651K 0.09%
12,980
-400
-3% -$19.3K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$645K 0.09%
2,030
-25
-1% -$7.63K
AAP icon
185
Advance Auto Parts
AAP
$3.36B
$644K 0.09%
7,565
– –
GIS icon
186
General Mills
GIS
$19.2B
$640K 0.09%
9,153
+75
+0.8% +$4.88K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$626K 0.09%
14,950
– –
EW icon
188
Edwards Lifesciences
EW
$51.1B
$613K 0.08%
6,417
-120
-2% -$10.1K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
$613K 0.08%
10,095
– –
NSIT icon
190
Insight Enterprises
NSIT
$3.97B
$603K 0.08%
3,250
+800
+33% +$148K
MO icon
191
Altria Group
MO
$114B
$588K 0.08%
13,475
-459
-3% -$19K
EPD icon
192
Enterprise Products Partners
EPD
$82B
$584K 0.08%
20,008
– –
ADBE icon
193
Adobe
ADBE
$99.9B
$583K 0.08%
1,155
+593
+106% +$340K
TSLX icon
194
Sixth Street Specialty
TSLX
$1.68B
$572K 0.08%
26,700
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.08%
26,380
-46,662
-64% -$1.04M
XYL icon
196
Xylem
XYL
$27.8B
$572K 0.08%
4,425
– –
PFG icon
197
Principal Financial Group
PFG
$24.6B
$560K 0.08%
6,485
+1,457
+29% +$117K
DHR icon
198
Danaher
DHR
$139B
$544K 0.07%
2,178
-52
-2% -$12.7K
IR icon
199
Ingersoll Rand
IR
$34.4B
$538K 0.07%
5,668
-176
-3% -$15.1K
TSM icon
200
TSMC
TSM
$2.11T
$538K 0.07%
3,952
-323
-8% -$40.1K
6 7
8
9 10

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.