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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
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
IR icon
251
Ingersoll Rand
IR
$32.2B
$405K 0.05%
5,054
– –
VRT icon
252
Vertiv
VRT
$111B
$396K 0.05%
+1,582
New +$351K
DHR icon
253
Danaher
DHR
$144B
$393K 0.04%
2,074
-56
-3% -$11.9K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$393K 0.04%
2,965
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$71.7B
$391K 0.04%
15,240
– –
BAC icon
256
Bank of America
BAC
$430B
$390K 0.04%
7,994
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.1B
$386K 0.04%
1,215
– –
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$386K 0.04%
5,042
– –
SYK icon
259
Stryker
SYK
$123B
$385K 0.04%
1,172
– –
WRB icon
260
W.R. Berkley
WRB
$26.7B
$382K 0.04%
5,770
– –
SCHW
261
Charles Schwab
SCHW
$177B
$373K 0.04%
3,965
-120
-3% -$11.8K
IXN icon
262
iShares Global Tech ETF
IXN
$8.65B
$371K 0.04%
3,715
-150
-4% -$15.8K
AKRE
263
Akre Focus ETF
AKRE
$5.36B
$364K 0.04%
6,894
– –
GD icon
264
General Dynamics
GD
$99.7B
$356K 0.04%
1,037
-20
-2% -$7.09K
DRI icon
265
Darden Restaurants
DRI
$22.7B
$356K 0.04%
1,814
– –
GIS icon
266
General Mills
GIS
$20.3B
$356K 0.04%
9,553
– –
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$355K 0.04%
3,220
-50
-2% -$5.51K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$355K 0.04%
7,731
+2
+0% +$90
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.96B
$354K 0.04%
1,575
– –
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$343K 0.04%
8,832
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$153B
$342K 0.04%
4,429
+75
+2% +$5.95K
WFC icon
272
Wells Fargo
WFC
$265B
$338K 0.04%
4,247
-60
-1% -$5.15K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$333K 0.04%
2,285
– –
IBDY icon
274
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$328K 0.04%
+12,694
New +$331K
LITE icon
275
Lumentum
LITE
$57B
$325K 0.04%
463
-525
-53% -$288K
9 10
11
12 13

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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.