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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$437K 0.06%
5,850
– –
GWW icon
227
W.W. Grainger
GWW
$64.7B
$435K 0.06%
440
– –
IR icon
228
Ingersoll Rand
IR
$34.1B
$426K 0.06%
5,318
– –
WRB icon
229
W.R. Berkley
WRB
$26.8B
$421K 0.05%
5,920
– –
DRI icon
230
Darden Restaurants
DRI
$23.6B
$421K 0.05%
2,024
+150
+8% +$29K
EQH icon
231
Equitable Holdings
EQH
$13.1B
$415K 0.05%
7,975
-200
-2% -$10.5K
DHR icon
232
Danaher
DHR
$139B
$411K 0.05%
2,006
-100
-5% -$21.8K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$406K 0.05%
4,492
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$400K 0.05%
2,346
– –
BAC icon
235
Bank of America
BAC
$440B
$397K 0.05%
9,508
-439
-4% -$19.6K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.4B
$385K 0.05%
6,233
+200
+3% +$12.5K
TSLX icon
237
Sixth Street Specialty
TSLX
$1.68B
$385K 0.05%
17,200
-9,000
-34% -$200K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$8B
$383K 0.05%
1,750
-125
-7% -$27K
CRWD icon
239
CrowdStrike
CRWD
$215B
$381K 0.05%
4,320
– –
USB icon
240
US Bancorp
USB
$99.6B
$380K 0.05%
8,991
– –
EXC icon
241
Exelon
EXC
$47B
$375K 0.05%
8,146
– –
PH icon
242
Parker-Hannifin
PH
$126B
$371K 0.05%
610
-250
-29% -$163K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.05%
3,586
– –
NKE icon
244
Nike
NKE
$61.6B
$369K 0.05%
5,811
-10
-0.2% -$736
PLD icon
245
Prologis
PLD
$130B
$363K 0.05%
3,248
+50
+2% +$5.79K
K
246
DELISTED
Kellanova
K
$361K 0.05%
4,379
– –
DOV icon
247
Dover
DOV
$27.7B
$357K 0.05%
2,033
– –
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$353K 0.05%
5,050
+1,300
+35% +$90.1K
DTE icon
249
DTE Energy
DTE
$29.5B
$347K 0.04%
2,510
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.04%
1,270
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

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

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.