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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$574K 0.07%
12,000
-500
-4% -$22.3K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$566K 0.07%
915
-7
-0.8% -$4.14K
TSLA icon
203
Tesla
TSLA
$1.23T
$565K 0.07%
2,161
-70
-3% -$16K
PH icon
204
Parker-Hannifin
PH
$123B
$560K 0.07%
886
– –
PFG icon
205
Principal Financial Group
PFG
$24.3B
$557K 0.07%
6,485
– –
IR icon
206
Ingersoll Rand
IR
$32.6B
$556K 0.07%
5,668
– –
TSLX icon
207
Sixth Street Specialty
TSLX
$1.63B
$548K 0.07%
26,700
+9,000
+51% +$189K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.7B
$544K 0.07%
7,655
-100
-1% -$6.88K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$541K 0.07%
7,345
– –
ET icon
210
Energy Transfer Partners
ET
$70.1B
$521K 0.06%
32,482
– –
GS icon
211
Goldman Sachs
GS
$300B
$520K 0.06%
1,050
+75
+8% +$36.7K
GWW icon
212
W.W. Grainger
GWW
$65.3B
$519K 0.06%
500
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.37B
$518K 0.06%
5,248
– –
CDW icon
214
CDW
CDW
$18.9B
$503K 0.06%
2,222
-60
-3% -$13.3K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$500K 0.06%
6,025
– –
SHEL icon
216
Shell
SHEL
$254B
$497K 0.06%
7,534
-250
-3% -$17.7K
NTRS icon
217
Northern Trust
NTRS
$33.3B
$491K 0.06%
5,450
– –
BX icon
218
Blackstone
BX
$102B
$478K 0.06%
3,119
-300
-9% -$41.6K
BDX icon
219
Becton Dickinson
BDX
$45.6B
$476K 0.06%
1,976
+76
+4% +$17.8K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$448K 0.06%
4,053
– –
XEL icon
221
Xcel Energy
XEL
$48.8B
$448K 0.06%
6,862
-400
-6% -$23.7K
SYK icon
222
Stryker
SYK
$125B
$445K 0.06%
1,232
– –
PAYX icon
223
Paychex
PAYX
$41.6B
$427K 0.05%
3,185
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.05%
4,191
+150
+4% +$15K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$422K 0.05%
4,492
– –
7 8
9
10 11

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SWA
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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.