We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$473K 0.05%
8,787
– –
GIS icon
227
General Mills
GIS
$19.3B
$472K 0.05%
9,353
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.2B
$471K 0.05%
7,547
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.05%
4,616
+1,170
+34% +$116K
WRB icon
230
W.R. Berkley
WRB
$26.5B
$454K 0.05%
5,920
– –
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$451K 0.05%
4,078
– –
BAC icon
232
Bank of America
BAC
$440B
$444K 0.05%
8,599
– –
SHEL icon
233
Shell
SHEL
$249B
$440K 0.05%
6,150
-400
-6% -$28.8K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$437K 0.05%
5,951
+1
+0% +$73
EW icon
235
Edwards Lifesciences
EW
$51.6B
$436K 0.05%
5,605
-567
-9% -$44.3K
SYK icon
236
Stryker
SYK
$129B
$433K 0.05%
1,172
– –
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$433K 0.05%
+17,777
New +$431K
USB icon
238
US Bancorp
USB
$100B
$432K 0.05%
8,945
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.4B
$431K 0.05%
6,333
– –
HWM icon
240
Howmet Aerospace
HWM
$115B
$423K 0.05%
2,157
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$20.5B
$423K 0.05%
1,270
– –
GWW icon
242
W.W. Grainger
GWW
$61.4B
$419K 0.05%
440
– –
IR icon
243
Ingersoll Rand
IR
$34.7B
$418K 0.05%
5,054
-352
-7% -$28.9K
EQH icon
244
Equitable Holdings
EQH
$13.2B
$405K 0.05%
7,975
– –
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.2B
$401K 0.05%
15,240
– –
IXN icon
246
iShares Global Tech ETF
IXN
$8.81B
$399K 0.05%
3,865
– –
NKE icon
247
Nike
NKE
$61.6B
$398K 0.05%
5,712
-99
-2% -$7.38K
DHR icon
248
Danaher
DHR
$137B
$398K 0.05%
2,006
– –
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$395K 0.05%
5,042
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.5B
$390K 0.04%
6,525
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.