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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
OTIS icon
176
Otis Worldwide
OTIS
$27.3B
$711K 0.1%
7,384
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$696K 0.1%
5,767
-194
-3% -$23.6K
ADBE icon
178
Adobe
ADBE
$97.2B
$694K 0.1%
1,250
+95
+8% +$46K
CFG icon
179
Citizens Financial Group
CFG
$30.3B
$690K 0.1%
19,154
-2,000
-9% -$69.7K
ADP icon
180
Automatic Data Processing
ADP
$104B
$689K 0.1%
2,888
+2
+0.1% +$491
TSM icon
181
TSMC
TSM
$2.12T
$687K 0.1%
3,952
– –
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$677K 0.09%
12,420
-1,325
-10% -$73.5K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$661K 0.09%
7,260
+2,665
+58% +$241K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.9B
$656K 0.09%
8,371
+3,328
+66% +$264K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$647K 0.09%
14,950
– –
NSIT icon
186
Insight Enterprises
NSIT
$3.84B
$645K 0.09%
3,250
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$618K 0.09%
1,980
-50
-2% -$15.3K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$617K 0.09%
12,480
-500
-4% -$24.9K
NKE icon
189
Nike
NKE
$62B
$614K 0.09%
8,144
+60
+0.7% +$5.58K
XYL icon
190
Xylem
XYL
$27.3B
$600K 0.08%
4,425
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.08%
10,149
+54
+0.5% +$3.17K
SYY icon
192
Sysco
SYY
$40.5B
$584K 0.08%
8,183
– –
CEG icon
193
Constellation Energy
CEG
$93.7B
$581K 0.08%
2,900
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.7B
$580K 0.08%
20,008
– –
ZTS icon
195
Zoetis
ZTS
$31.9B
$575K 0.08%
+3,316
New +$552K
EW icon
196
Edwards Lifesciences
EW
$49.2B
$575K 0.08%
6,222
-195
-3% -$17.3K
GIS icon
197
General Mills
GIS
$19.2B
$571K 0.08%
9,028
-125
-1% -$8.58K
SHEL icon
198
Shell
SHEL
$252B
$562K 0.08%
7,784
+300
+4% +$21.4K
SWKS icon
199
Skyworks Solutions
SWKS
$9.31B
$559K 0.08%
5,248
-4,000
-43% -$394K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.08%
12,500
+1,535
+14% +$66.1K
6 7
8
9 10

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SWA
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CVM
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GCM
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KIA
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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.