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RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Air Products & Chemicals
APD
|
+$2.04M |
| 3 |
Healthpeak Properties
DOC
|
+$1.26M |
| 4 |
EOG Resources
EOG
|
+$1.23M |
| 5 |
CME Group
CME
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.49M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 4 |
Super Micro Computer
SMCI
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$450B
| $24.2M | 3.31% |
132,734
-758
| -0.6% | -$131K |
|
2
Apple
AAPL
$4.9T
| $19.3M | 2.64% |
112,417
+247
| +0.2% | +$44.9K |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $18.5M | 2.54% |
38,587
+611
| +2% | +$280K |
|
4
CACI
CACI
$10.2B
| $18.3M | 2.5% |
48,251
-200
| -0.4% | -$71.1K |
|
5
Microsoft
MSFT
$2.93T
| $17.7M | 2.43% |
42,097
-119
| -0.3% | -$48.2K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.6M | 2.27% |
31,691
+530
| +2% | +$264K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.7M | 2.01% |
127,502
+1,406
| +1% | +$154K |
|
8
Broadcom
AVGO
$1.76T
| $14.1M | 1.93% |
106,520
-220
| -0.2% | -$27.3K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.6M | 1.86% |
74,349
+1,593
| +2% | +$280K |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $12.1M | 1.66% |
75,902
-670
| -0.9% | -$97.6K |
|
11
Vanguard Growth ETF
VUG
$221B
| $10.7M | 1.46% |
186,228
+4,932
| +3% | +$271K |
|
12
FedEx
FDX
$74.7B
| $10.5M | 1.44% |
36,169
+34
| +0.1% | +$8.51K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.93M | 1.36% |
82,111
-3,160
| -4% | -$362K |
|
14
United Parcel Service
UPS
$100B
| $8.58M | 1.18% |
57,752
-1,389
| -2% | -$211K |
|
15
CVS Health
CVS
$137B
| $8.52M | 1.17% |
106,789
-445
| -0.4% | -$34K |
|
16
Duke Energy
DUK
$97.5B
| $8.12M | 1.11% |
84,003
-193
| -0.2% | -$18.3K |
|
17
Abbott
ABT
$175B
| $8.05M | 1.1% |
70,783
-1,414
| -2% | -$162K |
|
18
Cisco
CSCO
$441B
| $7.54M | 1.03% |
151,111
+7,812
| +5% | +$390K |
|
19
Amazon
AMZN
$2.66T
| $7.44M | 1.02% |
41,244
-250
| -0.6% | -$41.7K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $7.2M | 0.99% |
47,290
+450
| +1% | +$65K |
|
21
IBM
IBM
$200B
| $7.08M | 0.97% |
37,076
+5
| +0% | +$912 |
|
22
Check Point Software Technologies
CHKP
$14.3B
| $6.95M | 0.95% |
42,387
-300
| -0.7% | -$48.1K |
|
23
Caterpillar
CAT
$405B
| $6.62M | 0.91% |
18,077
-501
| -3% | -$160K |
|
24
Oracle
ORCL
$364B
| $6.6M | 0.9% |
52,529
-126
| -0.2% | -$14.4K |
|
25
Qualcomm
QCOM
$181B
| $6.58M | 0.9% |
38,856
-365
| -0.9% | -$56.4K |
|
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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.