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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
+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
O icon
201
Realty Income
O
$59.2B
$537K 0.07%
9,924
+1,141
+13% +$61.8K
CEG icon
202
Constellation Energy
CEG
$97.7B
$536K 0.07%
2,900
-46
-2% -$6.53K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.8B
$536K 0.07%
7,955
+500
+7% +$32.4K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$516K 0.07%
887
– –
ET icon
205
Energy Transfer Partners
ET
$69.8B
$511K 0.07%
32,482
+10,343
+47% +$151K
GWW icon
206
W.W. Grainger
GWW
$64.8B
$509K 0.07%
500
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.8B
$503K 0.07%
7,182
-120
-2% -$8.76K
SHEL icon
208
Shell
SHEL
$252B
$502K 0.07%
7,484
– –
PH icon
209
Parker-Hannifin
PH
$126B
$492K 0.07%
886
-80
-8% -$40.6K
NTRS icon
210
Northern Trust
NTRS
$33.3B
$485K 0.07%
5,450
+548
+11% +$44.9K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$462K 0.06%
6,044
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.06%
10,965
+300
+3% +$12.2K
BDX icon
213
Becton Dickinson
BDX
$46.9B
$457K 0.06%
1,846
-57
-3% -$13.6K
MGA icon
214
Magna International
MGA
$18.5B
$456K 0.06%
8,374
-950
-10% -$52.4K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$455K 0.06%
2,685
-49
-2% -$7.87K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$448K 0.06%
4,053
-1,000
-20% -$110K
ADM icon
217
Archer Daniels Midland
ADM
$37.6B
$445K 0.06%
7,090
+100
+1% +$5.87K
SYK icon
218
Stryker
SYK
$131B
$441K 0.06%
1,232
+25
+2% +$8.41K
TSLA icon
219
Tesla
TSLA
$1.27T
$436K 0.06%
2,479
+90
+4% +$17.6K
PLD icon
220
Prologis
PLD
$135B
$426K 0.06%
3,273
-70
-2% -$9.15K
CMCSA icon
221
Comcast
CMCSA
$87.2B
$423K 0.06%
9,752
-172
-2% -$7.42K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$422K 0.06%
4,595
+1,700
+59% +$156K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$124B
$413K 0.06%
4,896
– –
IART icon
224
Integra LifeSciences
IART
$1.39B
$412K 0.06%
11,614
– –
USB icon
225
US Bancorp
USB
$99.6B
$411K 0.06%
9,190
– –
7 8
9
10 11

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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
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WD
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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.