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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
DOW icon
226
Dow Inc
DOW
$21.3B
$585K 0.06%
21,399
-862
-4% -$31.3K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$126B
$558K 0.06%
4,492
– –
USB icon
228
US Bancorp
USB
$98.7B
$554K 0.06%
9,176
+20
+0.2% +$1.12K
SYY icon
229
Sysco
SYY
$38.4B
$549K 0.06%
6,572
-425
-6% -$32.2K
LFUS icon
230
Littelfuse
LFUS
$10.6B
$546K 0.05%
1,200
– –
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$538K 0.05%
5,638
+350
+7% +$32.9K
LW icon
232
Lamb Weston
LW
$6.86B
$537K 0.05%
12,431
-630
-5% -$27.2K
IXN icon
233
iShares Global Tech ETF
IXN
$9.79B
$537K 0.05%
3,715
– –
XEL icon
234
Xcel Energy
XEL
$47.3B
$536K 0.05%
6,674
-150
-2% -$12K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.05%
2,786
-800
-22% -$137K
XYL icon
236
Xylem
XYL
$24.7B
$523K 0.05%
4,425
– –
TSLX icon
237
Sixth Street Specialty
TSLX
$1.75B
$510K 0.05%
29,700
– –
EW icon
238
Edwards Lifesciences
EW
$51.8B
$507K 0.05%
5,605
– –
HWM icon
239
Howmet Aerospace
HWM
$103B
$506K 0.05%
1,882
– –
CRM icon
240
Salesforce
CRM
$213B
$500K 0.05%
3,191
-10
-0.3% -$1.76K
NPO icon
241
Enpro
NPO
$6.29B
$482K 0.05%
1,280
– –
OTIS icon
242
Otis Worldwide
OTIS
$27.1B
$481K 0.05%
6,719
-92
-1% -$6.87K
ADM icon
243
Archer Daniels Midland
ADM
$40.8B
$479K 0.05%
6,275
-250
-4% -$19K
SHEL icon
244
Shell
SHEL
$266B
$477K 0.05%
6,150
– –
ISRG icon
245
Intuitive Surgical
ISRG
$130B
$471K 0.05%
1,185
-8
-0.7% -$3.5K
IBDY icon
246
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$466K 0.05%
18,115
+5,421
+43% +$140K
DOV icon
247
Dover
DOV
$26B
$456K 0.05%
2,033
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.4B
$449K 0.05%
15,240
– –
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$446K 0.04%
5,952
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$445K 0.04%
1,215
– –
8 9
10
11 12

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AGDI
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RCG
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LG
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PAI
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DA
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HWA
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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.