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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
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$28.3M 3.22%
47,424
+805
+2% +$503K
ABBV icon
2
AbbVie
ABBV
$449B
$27.3M 3.11%
125,726
-442
-0.4% -$98K
AAPL icon
3
Apple
AAPL
$4.89T
$24.3M 2.76%
95,882
-2,155
-2% -$561K
CACI icon
4
CACI
CACI
$10.2B
$24.3M 2.76%
44,633
-343
-0.8% -$206K
AVGO icon
5
Broadcom
AVGO
$1.78T
$22.5M 2.56%
72,715
-1,206
-2% -$397K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 2.46%
100,496
+1,108
+1% +$247K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.5M 2.32%
31,452
+235
+0.8% +$160K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$18.2M 2.07%
250,308
+420
+0.2% +$32.7K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18M 2.05%
126,526
+748
+0.6% +$111K
MSFT icon
10
Microsoft
MSFT
$2.98T
$14.1M 1.6%
38,001
-1,982
-5% -$829K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 1.5%
46,075
-830
-2% -$261K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 1.35%
79,988
+1,020
+1% +$153K
RTX icon
13
RTX Corp
RTX
$262B
$11.8M 1.34%
61,144
-535
-0.9% -$106K
FDX icon
14
FedEx
FDX
$75.9B
$11.6M 1.31%
32,469
-165
-0.5% -$57.3K
CSCO icon
15
Cisco
CSCO
$432B
$11.5M 1.31%
148,810
-250
-0.2% -$19.6K
DUK icon
16
Duke Energy
DUK
$98.3B
$10.8M 1.22%
82,122
+1,300
+2% +$163K
CAT icon
17
Caterpillar
CAT
$404B
$10.1M 1.15%
14,235
-68
-0.5% -$47.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$9.55M 1.08%
33,205
-550
-2% -$173K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$9.5M 1.08%
54,488
-2,870
-5% -$527K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$8.4M 0.95%
34,360
-266
-0.8% -$62K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$8.36M 0.95%
26,067
+1,121
+4% +$376K
IBM icon
22
IBM
IBM
$206B
$8.33M 0.95%
34,384
-188
-0.5% -$50.9K
AMZN icon
23
Amazon
AMZN
$2.69T
$8.07M 0.92%
38,736
-1,287
-3% -$283K
JPM icon
24
JPMorgan Chase
JPM
$912B
$7.98M 0.91%
27,134
-158
-0.6% -$48K
OHI icon
25
Omega Healthcare
OHI
$14.9B
$7.42M 0.84%
169,400
+296
+0.2% +$13.5K
1
2 3 4 5

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DCM
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OHA
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HT
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.