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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
DHR icon
201
Danaher
DHR
$138B
$538K 0.07%
2,155
-23
-1% -$5.81K
ET icon
202
Energy Transfer Partners
ET
$69.6B
$527K 0.07%
32,482
– –
MO icon
203
Altria Group
MO
$113B
$525K 0.07%
11,528
-1,947
-14% -$86.4K
O icon
204
Realty Income
O
$60.1B
$520K 0.07%
9,854
-70
-0.7% -$3.74K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.8B
$518K 0.07%
7,755
-200
-3% -$13.5K
IR icon
206
Ingersoll Rand
IR
$33B
$515K 0.07%
5,668
– –
CDW icon
207
CDW
CDW
$18.6B
$511K 0.07%
2,282
+760
+50% +$176K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$510K 0.07%
922
+35
+4% +$20.1K
PFG icon
209
Principal Financial Group
PFG
$24.4B
$509K 0.07%
6,485
– –
MDLZ icon
210
Mondelez International
MDLZ
$80.5B
$481K 0.07%
7,345
+163
+2% +$11.2K
AAP icon
211
Advance Auto Parts
AAP
$3.39B
$479K 0.07%
7,565
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$461K 0.06%
6,025
-19
-0.3% -$1.45K
NTRS icon
213
Northern Trust
NTRS
$22.4B
$458K 0.06%
5,450
– –
GWW icon
214
W.W. Grainger
GWW
$64B
$451K 0.06%
500
– –
ASML icon
215
ASML
ASML
$634B
$451K 0.06%
441
+30
+7% +$28.8K
PH icon
216
Parker-Hannifin
PH
$121B
$448K 0.06%
886
– –
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$448K 0.06%
4,053
– –
BDX icon
218
Becton Dickinson
BDX
$45.6B
$444K 0.06%
1,900
+54
+3% +$12.7K
TSLA icon
219
Tesla
TSLA
$1.22T
$441K 0.06%
2,231
-248
-10% -$43.3K
GS icon
220
Goldman Sachs
GS
$302B
$441K 0.06%
975
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.9B
$429K 0.06%
7,090
– –
BX icon
222
Blackstone
BX
$102B
$423K 0.06%
3,419
+1,333
+64% +$164K
SYK icon
223
Stryker
SYK
$133B
$419K 0.06%
1,232
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$120B
$409K 0.06%
4,492
-404
-8% -$34.5K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.06%
3,586
-300
-8% -$31.6K
7 8
9
10 11

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SMM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.