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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
DIS icon
176
Walt Disney
DIS
$167B
$823K 0.1%
8,559
-149
-2% -$13.7K
CEG icon
177
Constellation Energy
CEG
$93.8B
$815K 0.1%
3,135
+235
+8% +$46.7K
NSIT icon
178
Insight Enterprises
NSIT
$3.89B
$808K 0.1%
3,750
+500
+15% +$103K
ADP icon
179
Automatic Data Processing
ADP
$106B
$800K 0.1%
2,889
+1
+0% +$262
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$786K 0.1%
8,310
+1,050
+14% +$98K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$767K 0.1%
7,384
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$756K 0.09%
5,718
-49
-0.8% -$6.19K
ADBE icon
183
Adobe
ADBE
$99.5B
$717K 0.09%
1,385
+135
+11% +$74K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78B
$700K 0.09%
8,371
– –
NKE icon
185
Nike
NKE
$61.9B
$691K 0.09%
7,814
-330
-4% -$25.9K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$674K 0.08%
1,980
– –
NVO
187
Novo Nordisk
NVO
$208B
$673K 0.08%
5,648
+20
+0.4% +$2.67K
GIS icon
188
General Mills
GIS
$19.1B
$667K 0.08%
9,028
– –
TSM icon
189
TSMC
TSM
$2.1T
$664K 0.08%
3,822
-130
-3% -$22.2K
ZTS icon
190
Zoetis
ZTS
$32.4B
$663K 0.08%
3,391
+75
+2% +$13.8K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$659K 0.08%
12,480
– –
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$645K 0.08%
14,650
-300
-2% -$13K
VLO icon
193
Valero Energy
VLO
$90.1B
$641K 0.08%
4,749
– –
SYY icon
194
Sysco
SYY
$40.8B
$639K 0.08%
8,183
– –
O icon
195
Realty Income
O
$59.6B
$634K 0.08%
9,994
+140
+1% +$8.33K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$632K 0.08%
10,149
– –
XYL icon
197
Xylem
XYL
$27.3B
$598K 0.07%
4,425
– –
MO icon
198
Altria Group
MO
$114B
$588K 0.07%
11,528
– –
DHR icon
199
Danaher
DHR
$137B
$586K 0.07%
2,106
-49
-2% -$13K
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$582K 0.07%
20,008
– –
6 7
8
9 10

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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 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.