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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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 3.27%
47,365
-59
-0.1% -$39.3K
ABBV icon
2
AbbVie
ABBV
$455B
$31.1M 3.12%
123,458
-2,268
-2% -$488K
AAPL icon
3
Apple
AAPL
$4.68T
$27.3M 2.74%
94,276
-1,606
-2% -$459K
AVGO icon
4
Broadcom
AVGO
$1.69T
$26.4M 2.66%
69,933
-2,782
-4% -$1.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.9M 2.4%
101,024
+528
+0.5% +$121K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$23.4M 2.35%
31,327
-125
-0.4% -$90.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$21.6M 2.17%
250,904
+596
+0.2% +$50.1K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$20.6M 2.07%
125,216
-1,310
-1% -$208K
CACI icon
9
CACI
CACI
$13.9B
$20.6M 2.07%
44,386
-247
-0.6% -$126K
CSCO icon
10
Cisco
CSCO
$431B
$17.3M 1.74%
147,284
-1,526
-1% -$160K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$16M 1.61%
45,201
-874
-2% -$312K
CAT icon
12
Caterpillar
CAT
$374B
$15M 1.5%
14,045
-190
-1% -$167K
MSFT icon
13
Microsoft
MSFT
$3.72T
$14M 1.41%
37,609
-392
-1% -$159K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83B
$12.5M 1.25%
78,855
-1,133
-1% -$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$11.7M 1.18%
32,700
-505
-2% -$182K
AMAT icon
16
Applied Materials
AMAT
$361B
$11.6M 1.17%
16,099
-3,948
-20% -$1.82M
NVDA icon
17
NVIDIA
NVDA
$5.6T
$11.5M 1.16%
57,586
+3,098
+6% +$637K
RTX icon
18
RTX Corp
RTX
$271B
$11.5M 1.16%
60,704
-440
-0.7% -$80.7K
LRCX icon
19
Lam Research
LRCX
$382B
$11.5M 1.16%
26,510
-2,550
-9% -$774K
DELL icon
20
Dell
DELL
$340B
$10.9M 1.1%
25,279
-279
-1% -$80.7K
DUK icon
21
Duke Energy
DUK
$94.1B
$10.2M 1.03%
80,941
-1,181
-1% -$149K
FDX icon
22
FedEx
FDX
$76.2B
$10.1M 1.01%
32,180
-289
-0.9% -$105K
SNDK
23
Sandisk
SNDK
$252B
$9.76M 0.98%
4,293
-1,371
-24% -$1.96M
IBM icon
24
IBM
IBM
$222B
$9.47M 0.95%
33,685
-699
-2% -$176K
AMZN icon
25
Amazon
AMZN
$2.77T
$9.34M 0.94%
39,179
+443
+1% +$111K
1
2 3 4 5

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AGDI
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RCG
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Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.