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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
+2.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.3B
$525K 0.06%
6,811
-125
-2% -$10.9K
DOC icon
227
Healthpeak Properties
DOC
$14.6B
$519K 0.06%
31,597
-8,707
-22% -$149K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.8B
$517K 0.06%
7,373
+1,040
+16% +$74.6K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$189B
$512K 0.06%
2,610
+361
+16% +$72.3K
SYY icon
230
Sysco
SYY
$39.7B
$499K 0.06%
6,997
-202
-3% -$16.7K
GWW icon
231
W.W. Grainger
GWW
$60.3B
$480K 0.05%
440
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$126B
$479K 0.05%
4,492
-100
-2% -$11.3K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$121B
$477K 0.05%
3,586
– –
USB icon
234
US Bancorp
USB
$99.4B
$476K 0.05%
9,156
– –
ADM icon
235
Archer Daniels Midland
ADM
$37.6B
$474K 0.05%
6,525
– –
ZTS icon
236
Zoetis
ZTS
$31.7B
$474K 0.05%
4,011
-455
-10% -$56.3K
MKSI icon
237
MKS Inc
MKSI
$22.1B
$473K 0.05%
2,057
– –
CRWD icon
238
CrowdStrike
CRWD
$214B
$459K 0.05%
4,700
+380
+9% +$40.3K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$458K 0.05%
5,288
+2,265
+75% +$202K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.05%
4,573
-200
-4% -$20K
EW icon
241
Edwards Lifesciences
EW
$51.3B
$449K 0.05%
5,605
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$435K 0.05%
5,952
+1
+0% +$74
HWM icon
243
Howmet Aerospace
HWM
$115B
$434K 0.05%
1,882
-125
-6% -$29.1K
PLD icon
244
Prologis
PLD
$130B
$429K 0.05%
3,248
– –
EXC icon
245
Exelon
EXC
$46.3B
$426K 0.05%
8,696
– –
DOV icon
246
Dover
DOV
$27.5B
$424K 0.05%
2,033
– –
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$423K 0.05%
7,332
-155
-2% -$8.98K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$418K 0.05%
5,100
-325
-6% -$27.4K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$409K 0.05%
8,287
– –
LFUS icon
250
Littelfuse
LFUS
$11.5B
$407K 0.05%
1,200
– –
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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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.