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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
+0.34%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$10.5M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.81M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
LRCX icon
Lam Research
LRCX
+$2.14M
4
CON
Concentra Group Holdings
CON
+$1.27M
5
GPC icon
Genuine Parts
GPC
+$1.15M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.28M
2
CVS icon
CVS Health
CVS
+$1.59M
3
SEM
Select Medical
SEM
+$1.26M
4
INTC icon
Intel
INTC
+$848K
5
SWK icon
Stanley Black & Decker
SWK
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 12.82%
3 Healthcare 11.96%
4 Financials 8.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.1M 3.42%
108,364
-1,363
-1% -$321K
AVGO icon
2
Broadcom
AVGO
$1.76T
$23.8M 3.01%
102,805
-810
-0.8% -$150K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$23.5M 2.96%
43,529
+299
+0.7% +$162K
ABBV icon
4
AbbVie
ABBV
$450B
$23.3M 2.94%
131,181
-946
-0.7% -$174K
CACI icon
5
CACI
CACI
$10.2B
$19.1M 2.41%
47,194
-470
-1% -$229K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 2.33%
31,513
-26
-0.1% -$15.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 2.3%
93,067
+1,441
+2% +$288K
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.7M 2.23%
41,994
-182
-0.4% -$77.5K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.9M 2.01%
123,997
-179
-0.1% -$23.2K
FISV
10
Fiserv Inc
FISV
$27B
$15.2M 1.92%
73,927
-325
-0.4% -$66.3K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$15.1M 1.91%
220,968
+4,284
+2% +$288K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$10.1M 1.28%
79,289
-846
-1% -$110K
FDX icon
13
FedEx
FDX
$74.7B
$9.98M 1.26%
35,473
-187
-0.5% -$52.2K
CSCO icon
14
Cisco
CSCO
$441B
$9.25M 1.17%
156,223
-400
-0.3% -$22.8K
AMZN icon
15
Amazon
AMZN
$2.66T
$9.16M 1.16%
41,731
-248
-0.6% -$50.7K
DUK icon
16
Duke Energy
DUK
$97.5B
$8.95M 1.13%
83,040
-477
-0.6% -$54K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$8.93M 1.13%
46,886
-172
-0.4% -$30.4K
ORCL icon
18
Oracle
ORCL
$364B
$8.61M 1.09%
51,682
-545
-1% -$96.8K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$8.19M 1.03%
60,994
+505
+0.8% +$69.6K
IBM icon
20
IBM
IBM
$200B
$7.93M 1%
36,096
-497
-1% -$111K
ABT icon
21
Abbott
ABT
$175B
$7.8M 0.98%
68,928
-709
-1% -$81.9K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$7.75M 0.98%
354,237
+35,659
+11% +$769K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$7.72M 0.97%
41,350
-300
-0.7% -$56.5K
RTX icon
24
RTX Corp
RTX
$261B
$7.41M 0.93%
64,001
-134
-0.2% -$16.2K
DLR icon
25
Digital Realty Trust
DLR
$64.3B
$7.28M 0.92%
41,081
-215
-0.5% -$38.1K
1
2 3 4 5

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Romano Brothers & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Romano Brothers & Co held 314 positions worth $792M, down 1.3% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Romano Brothers & Co's Q4 2024 filing shows 4 new, 54 increased, 159 reduced and 12 closed positions. Its largest new stake was Lam Research: 28,185 shares worth $2.04M. The largest sale was International Paper, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q4 2024 buy was Lam Research: 28,185 shares worth $2.04M.
  • Romano Brothers & Co added most to Becton Dickinson in Q4 2024, an estimated $2.81M increase.
  • Romano Brothers & Co's biggest Q4 2024 reduction was International Paper, cutting an estimated $2.28M.
  • Romano Brothers & Co fully exited DuPont de Nemours in Q4 2024, selling an estimated $307K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Romano Brothers & Co opened 4 new positions and closed 12 in Q4 2024.
  • Romano Brothers & Co's portfolio value fell 1.3% quarter-over-quarter to $792M.

Based on Romano Brothers & Co's 13F filing for Q4 2024, filed 16 Jan 2025.