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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 Miscellaneous 19.09%
3 Healthcare 13.44%
4 Industrials 13.27%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$26.1M 3.25%
132,127
+1,853
+1% +$346K
AAPL icon
2
Apple
AAPL
$4.67T
$25.6M 3.18%
109,727
-1,020
-0.9% -$228K
CACI icon
3
CACI
CACI
$13.8B
$24M 3%
47,664
+773
+2% +$358K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.8M 2.84%
43,230
+2,349
+6% +$1.19M
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.1M 2.26%
42,176
+962
+2% +$411K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.1M 2.26%
91,626
+10,744
+13% +$2.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.1M 2.25%
31,539
-180
-0.6% -$99.5K
AVGO icon
8
Broadcom
AVGO
$1.7T
$17.9M 2.23%
103,615
+2,715
+3% +$435K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$15.6M 1.94%
124,176
+262
+0.2% +$31.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$13.9M 1.73%
216,684
+16,980
+9% +$1.05M
FISV
11
Fiserv Inc
FISV
$28.2B
$13.3M 1.66%
74,252
+3,450
+5% +$569K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.3M 1.28%
80,135
-1,125
-1% -$139K
FDX icon
13
FedEx
FDX
$76.3B
$9.76M 1.22%
35,660
+861
+2% +$250K
DUK icon
14
Duke Energy
DUK
$93.7B
$9.63M 1.2%
83,517
+4,037
+5% +$449K
ORCL icon
15
Oracle
ORCL
$457B
$8.9M 1.11%
52,227
+1,498
+3% +$217K
CSCO icon
16
Cisco
CSCO
$431B
$8.34M 1.04%
156,623
+4,512
+3% +$219K
IBM icon
17
IBM
IBM
$221B
$8.09M 1.01%
36,593
+1,253
+4% +$246K
CHKP icon
18
Check Point Software Technologies
CHKP
$14B
$8.03M 1%
41,650
+250
+0.6% +$45.8K
ABT icon
19
Abbott
ABT
$187B
$7.94M 0.99%
69,637
-185
-0.3% -$20.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$7.87M 0.98%
47,058
-117
-0.2% -$19.8K
AMZN icon
21
Amazon
AMZN
$2.79T
$7.82M 0.97%
41,979
+445
+1% +$81.2K
RTX icon
22
RTX Corp
RTX
$271B
$7.77M 0.97%
64,135
+1,660
+3% +$189K
UPS icon
23
United Parcel Service
UPS
$87B
$7.66M 0.95%
56,175
+158
+0.3% +$20.7K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$7.35M 0.91%
60,489
-465
-0.8% -$54.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.09M 0.88%
25,051
+78
+0.3% +$21.3K
1
2 3 4 5

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AGDI
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RCG
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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 Miscellaneous and Healthcare.

  • 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.