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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$489K 0.06%
9,156
+211
+2% +$10.4K
DHR icon
227
Danaher
DHR
$137B
$488K 0.06%
2,130
+124
+6% +$27.3K
EW icon
228
Edwards Lifesciences
EW
$51.3B
$478K 0.05%
5,605
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.05%
4,773
+157
+3% +$15.8K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$454K 0.05%
8,287
-500
-6% -$26.6K
SHEL icon
231
Shell
SHEL
$248B
$452K 0.05%
6,150
– –
AKRE
232
Akre Focus ETF
AKRE
$5.31B
$452K 0.05%
+6,894
New +$446K
GIS icon
233
General Mills
GIS
$19.1B
$444K 0.05%
9,553
+200
+2% +$9.51K
GWW icon
234
W.W. Grainger
GWW
$61.1B
$444K 0.05%
440
– –
BAC icon
235
Bank of America
BAC
$441B
$440K 0.05%
7,994
-605
-7% -$32K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43B
$440K 0.05%
6,333
– –
BX icon
237
Blackstone
BX
$109B
$439K 0.05%
2,849
– –
FTAI icon
238
FTAI Aviation
FTAI
$22.2B
$433K 0.05%
2,200
– –
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$189B
$430K 0.05%
2,249
+500
+29% +$94K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$425K 0.05%
5,951
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$421K 0.05%
5,425
-1,225
-18% -$95.6K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.3B
$417K 0.05%
1,215
-55
-4% -$18.7K
PLD icon
243
Prologis
PLD
$131B
$415K 0.05%
3,248
– –
SYK icon
244
Stryker
SYK
$129B
$412K 0.05%
1,172
– –
HWM icon
245
Howmet Aerospace
HWM
$116B
$411K 0.05%
2,007
-150
-7% -$29.9K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$73.5B
$410K 0.05%
15,240
– –
SCHW
247
Charles Schwab
SCHW
$184B
$408K 0.05%
4,085
+111
+3% +$10.5K
IXN icon
248
iShares Global Tech ETF
IXN
$8.68B
$406K 0.05%
3,865
– –
WRB icon
249
W.R. Berkley
WRB
$26.6B
$405K 0.05%
5,770
-150
-3% -$11.1K
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$404K 0.05%
5,042
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.