Latest ROMANO BROTHERS AND COMPANY Stock Portfolio

ROMANO BROTHERS AND COMPANY Performance:

2024 Q3: 5.79%YTD: 13.45%2023: 10.72%

Performance for 2024 Q3 is 5.79%, and YTD is 13.45%, and 2023 is 10.72%.

About ROMANO BROTHERS AND COMPANY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $802.9 Millions as of 30 Sep, 2024.

The top stock holdings of ROMANO BROTHERS AND COMPANY are ABBV, AAPL, CACI. The fund has invested 3.2% of it's portfolio in ABBVIE INC and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off PETIQ INC (PETQ), INTEGRA LIFESCIENCES HLDGS C (IART) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), GENERAC HLDGS INC (GNRC) and WALGREENS BOOTS ALLIANCE INC (WBA). ROMANO BROTHERS AND COMPANY opened new stock positions in SCHLUMBERGER LTD (SLB), DRAFTKINGS INC NEW (DKNG) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INVESCO EXCHANGE TRADED FD T (CSD) and WILLIAMS SONOMA INC (WSM).

ROMANO BROTHERS AND COMPANY Annual Return Estimates Vs S&P 500

Our best estimate is that ROMANO BROTHERS AND COMPANY made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.13%.

New Buys

Ticker	$ Bought
schlumberger ltd	2,589,360
draftkings inc new	1,181,370
dominion energy inc	400,600
schwab strategic tr	339,250
crowdstrike hldgs inc	300,103
vanguard star fds	262,585
solventum corp	229,518
nasdaq inc	219,030

New stocks bought by ROMANO BROTHERS AND COMPANY

Additions

Ticker	% Inc.
cintas corp	300
invesco exchange traded fd t	124
williams sonoma inc	99.4
sixth street specialty lendi	50.85
berkley w r corp	49.99
ulta beauty inc	41.57
ishares tr	38.93
icon plc	37.85

Additions to existing portfolio by ROMANO BROTHERS AND COMPANY

Reductions

Ticker	% Reduced
albemarle corp	-87.73
generac hldgs inc	-40.71
walgreens boots alliance inc	-18.66
enpro inc	-14.67
ishares tr	-12.79
blackstone inc	-8.77
exelon corp	-8.58
american tower corp new	-6.47

ROMANO BROTHERS AND COMPANY reduced stake in above stock

Sold off

Ticker	$ Sold
petiq inc	-392,668
associated banc corp	-253,800
integra lifesciences hldgs c	-338,432
dollar gen corp new	-279,402
vanguard index fds	-255,694

ROMANO BROTHERS AND COMPANY got rid off the above stocks

Sector Distribution

ROMANO BROTHERS AND COMPANY has about 25.1% of it's holdings in Others sector.

Sector	%
Others	25.1
Technology	19.4
Industrials	13.4
Healthcare	12
Financial Services	6.5
Consumer Cyclical	5.1
Consumer Defensive	3.9
Utilities	3.6
Communication Services	3.4
Real Estate	3.1
Energy	2.4
Basic Materials	2

Market Cap. Distribution

ROMANO BROTHERS AND COMPANY has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.8
UNALLOCATED	25.1
MEGA-CAP	23.4
MID-CAP	4.2

Stocks belong to which Index?

About 67.7% of the stocks held by ROMANO BROTHERS AND COMPANY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	32.3
RUSSELL 2000	2

Top 5 Winners (%)		%
BMTX	bm technologies inc	51.1 %
K	kellanova	39.9 %
TELL	tellurian inc new	39.8 %
SWK	stanley black & decker inc	36.9 %
PYPL	paypal hldgs inc	32.1 %

Top 5 Winners ($)		$
CACI	caci intl inc	3.5 M
ABBV	abbvie inc	3.4 M
AAPL	apple inc	2.5 M
IBM	international business machs	1.7 M
ORCL	oracle corp	1.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LPTV	loop media inc	-53.0 %
AAP	advance auto parts inc	-38.4 %
EW	edwards lifesciences corp	-28.6 %
WSM	williams sonoma inc	-27.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.3 M
WSM	williams sonoma inc	-2.0 M
QCOM	qualcomm inc	-1.1 M
FDX	fedex corp	-0.9 M
GOOG	alphabet inc	-0.8 M

ROMANO BROTHERS AND COMPANY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROMANO BROTHERS AND COMPANY

ROMANO BROTHERS AND COMPANY has 308 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CACI was the most profitable stock for ROMANO BROTHERS AND COMPANY last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.04	7,565	294,959	unchanged	0.00

AAPL	apple inc	3.18	109,727	25,566,400	reduced	-0.92

AAXJ	ishares tr	0.13	32,245	1,071,490	added	0.83

AAXJ	ishares tr	0.13	9,750	1,059,140	unchanged	0.00

AAXJ	ishares tr	0.11	8,100	881,199	unchanged	0.00

AAXJ	ishares tr	0.06	4,053	448,383	unchanged	0.00

ABBV	abbvie inc	3.25	132,127	26,092,500	added	1.42

ABT	abbott labs	0.99	69,637	7,939,310	reduced	-0.26

ACN	accenture plc ireland	0.34	7,671	2,711,540	reduced	-0.54

ACWF	ishares tr	0.05	5,995	375,827	added	38.93

ADBE	adobe inc	0.09	1,385	717,125	added	10.8

ADM	archer daniels midland co	0.05	7,025	419,674	reduced	-0.92

ADP	automatic data processing in	0.10	2,889	799,555	added	0.03

AEE	ameren corp	0.03	2,331	203,869	new

AEP	american elec pwr co inc	0.61	47,670	4,890,940	added	12.29

AFTY	pacer fds tr	0.11	14,950	864,559	added	20.37

AGR	avangrid inc	0.03	6,857	245,412	unchanged	0.00

AGZD	wisdomtree tr	0.08	14,650	644,747	reduced	-2.01

AIT	applied indl technologies in	0.76	27,362	6,105,230	reduced	-1.26

AJG	gallagher arthur j & co	0.56	16,025	4,508,860	reduced	-0.83