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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 Miscellaneous 19.09%
3 Healthcare 13.54%
4 Industrials 13.41%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.3M 3.23%
110,747
-1,670
-1% -$311K
ABBV icon
2
AbbVie
ABBV
$453B
$22.3M 3.09%
130,274
-2,460
-2% -$407K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$20.4M 2.83%
40,881
+2,294
+6% +$1.1M
CACI icon
4
CACI
CACI
$13.8B
$20.2M 2.79%
46,891
-1,360
-3% -$555K
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.4M 2.55%
41,214
-883
-2% -$373K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.3M 2.39%
31,719
+28
+0.1% +$14.7K
AVGO icon
7
Broadcom
AVGO
$1.7T
$16.2M 2.24%
100,900
-5,620
-5% -$788K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 2.04%
80,882
+6,533
+9% +$1.18M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$14.7M 2.04%
123,914
-3,588
-3% -$412K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$12.4M 1.72%
199,704
+13,476
+7% +$786K
FISV
11
Fiserv Inc
FISV
$28.2B
$10.6M 1.46%
70,802
-5,100
-7% -$772K
FDX icon
12
FedEx
FDX
$76.3B
$10.4M 1.45%
34,799
-1,370
-4% -$358K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.64M 1.33%
81,260
-851
-1% -$101K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$8.65M 1.2%
47,175
-115
-0.2% -$19.6K
AMZN icon
15
Amazon
AMZN
$2.79T
$8.03M 1.11%
41,534
+290
+0.7% +$53.3K
DUK icon
16
Duke Energy
DUK
$93.7B
$7.97M 1.1%
79,480
-4,523
-5% -$452K
UPS icon
17
United Parcel Service
UPS
$87B
$7.67M 1.06%
56,017
-1,735
-3% -$248K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$7.53M 1.04%
60,954
-386
-0.6% -$39K
QCOM icon
19
Qualcomm
QCOM
$180B
$7.34M 1.02%
36,843
-2,013
-5% -$380K
ABT icon
20
Abbott
ABT
$187B
$7.26M 1%
69,822
-961
-1% -$102K
CSCO icon
21
Cisco
CSCO
$431B
$7.23M 1%
152,111
+1,000
+0.7% +$47.5K
ORCL icon
22
Oracle
ORCL
$457B
$7.16M 0.99%
50,729
-1,800
-3% -$224K
CHKP icon
23
Check Point Software Technologies
CHKP
$14B
$6.83M 0.95%
41,400
-987
-2% -$154K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.68M 0.93%
24,973
+150
+0.6% +$38.8K
AMGN icon
25
Amgen
AMGN
$236B
$6.52M 0.9%
20,871
-319
-2% -$93.7K
1
2 3 4 5

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RCG
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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 Miscellaneous and Healthcare.

  • 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.