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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$65.3B
$458K 0.06%
440
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.06%
3,586
– –
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$450K 0.06%
4,078
-150
-4% -$16.5K
BX icon
229
Blackstone
BX
$102B
$450K 0.06%
3,009
-127
-4% -$17.4K
IR icon
230
Ingersoll Rand
IR
$32.6B
$450K 0.06%
5,406
+88
+2% +$6.93K
EQH icon
231
Equitable Holdings
EQH
$13B
$447K 0.06%
7,975
– –
DRI icon
232
Darden Restaurants
DRI
$23.3B
$441K 0.05%
2,024
– –
PAYX icon
233
Paychex
PAYX
$41.6B
$437K 0.05%
3,006
-133
-4% -$20K
WRB icon
234
W.R. Berkley
WRB
$26.9B
$435K 0.05%
5,920
– –
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$433K 0.05%
5,950
+100
+2% +$7.24K
NKE icon
236
Nike
NKE
$61.9B
$413K 0.05%
5,811
– –
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$412K 0.05%
5,323
+273
+5% +$19.9K
BAC icon
238
Bank of America
BAC
$435B
$407K 0.05%
8,599
-909
-10% -$38.2K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.7B
$405K 0.05%
6,333
+100
+2% +$6.1K
USB icon
240
US Bancorp
USB
$98.2B
$405K 0.05%
8,945
-46
-0.5% -$1.93K
ELV icon
241
Elevance Health
ELV
$81.5B
$403K 0.05%
1,036
-1,080
-51% -$434K
HWM icon
242
Howmet Aerospace
HWM
$113B
$401K 0.05%
2,157
– –
DHR icon
243
Danaher
DHR
$137B
$396K 0.05%
2,006
– –
PH icon
244
Parker-Hannifin
PH
$123B
$393K 0.05%
563
-47
-8% -$29.7K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.1B
$387K 0.05%
1,270
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.97B
$383K 0.05%
1,750
– –
DOV icon
247
Dover
DOV
$27.6B
$373K 0.05%
2,033
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.8B
$372K 0.05%
15,240
+144
+1% +$3.26K
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$369K 0.05%
4,948
– –
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$367K 0.05%
5,042
+3
+0.1% +$202
8 9
10
11 12

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SWA
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CVM
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GCM
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HT
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KIA
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N
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WD
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Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.