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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
NGG icon
176
National Grid
NGG
$80.4B
$800K 0.1%
14,056
-718
-5% -$43.2K
ELV icon
177
Elevance Health
ELV
$81.5B
$798K 0.1%
2,162
-38
-2% -$15.9K
URI icon
178
United Rentals
URI
$67.2B
$781K 0.1%
1,109
-15
-1% -$12.2K
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$766K 0.1%
37,807
-27,247
-42% -$590K
TSM icon
180
TSMC
TSM
$2.1T
$754K 0.1%
3,817
-5
-0.1% -$968
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$743K 0.09%
1,980
– –
CTAS icon
182
Cintas
CTAS
$81.9B
$742K 0.09%
4,060
-300
-7% -$63.1K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$740K 0.09%
5,718
– –
NVS icon
184
Novartis
NVS
$297B
$712K 0.09%
7,312
– –
CEG icon
185
Constellation Energy
CEG
$93.8B
$701K 0.09%
3,135
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$671K 0.08%
7,247
-137
-2% -$13.7K
ADBE icon
187
Adobe
ADBE
$99.5B
$657K 0.08%
1,477
+92
+7% +$45.6K
ZTS icon
188
Zoetis
ZTS
$32.4B
$637K 0.08%
3,911
+520
+15% +$93K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$634K 0.08%
20,217
+209
+1% +$6.42K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$633K 0.08%
8,371
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$632K 0.08%
10,149
– –
ET icon
192
Energy Transfer Partners
ET
$70.1B
$627K 0.08%
32,002
-480
-1% -$8.5K
SYY icon
193
Sysco
SYY
$40.8B
$605K 0.08%
7,908
-275
-3% -$21.1K
GS icon
194
Goldman Sachs
GS
$300B
$604K 0.08%
1,054
+4
+0.4% +$2.23K
MO icon
195
Altria Group
MO
$114B
$603K 0.08%
11,528
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
$597K 0.08%
12,480
– –
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$593K 0.07%
14,650
– –
NSIT icon
198
Insight Enterprises
NSIT
$3.89B
$586K 0.07%
3,850
+100
+3% +$17.9K
VLO icon
199
Valero Energy
VLO
$90.1B
$582K 0.07%
4,749
– –
GIS icon
200
General Mills
GIS
$19.1B
$576K 0.07%
9,028
– –
6 7
8
9 10

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SWA
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CVM
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GCM
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HT
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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.