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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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$444K 0.04%
8,287
– –
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$443K 0.04%
5,039
-3
-0.1% -$256
BAC icon
253
Bank of America
BAC
$438B
$442K 0.04%
7,753
-241
-3% -$12.8K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$438K 0.04%
2,965
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.04%
4,373
-200
-4% -$19.8K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$424K 0.04%
5,100
– –
CAG icon
257
Conagra Brands
CAG
$7.43B
$416K 0.04%
30,920
-3,138
-9% -$43.8K
WRB icon
258
W.R. Berkley
WRB
$25.7B
$407K 0.04%
5,770
– –
GE icon
259
GE Aerospace
GE
$350B
$406K 0.04%
1,087
– –
EXC icon
260
Exelon
EXC
$45B
$405K 0.04%
8,696
– –
ELV icon
261
Elevance Health
ELV
$88.4B
$401K 0.04%
1,036
– –
LITE icon
262
Lumentum
LITE
$79B
$397K 0.04%
463
– –
DHR icon
263
Danaher
DHR
$146B
$396K 0.04%
2,077
+3
+0.1% +$545
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$392K 0.04%
8,832
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.2B
$388K 0.04%
1,291
– –
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15B
$387K 0.04%
10,495
– –
MDLZ icon
267
Mondelez International
MDLZ
$78.2B
$384K 0.04%
6,632
-700
-10% -$42.2K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$165B
$383K 0.04%
4,479
+50
+1% +$4.19K
IR icon
269
Ingersoll Rand
IR
$29.6B
$382K 0.04%
4,658
-396
-8% -$30.6K
DRI icon
270
Darden Restaurants
DRI
$24.6B
$374K 0.04%
1,814
– –
SCHW
271
Charles Schwab
SCHW
$189B
$370K 0.04%
4,015
+50
+1% +$4.56K
SYK icon
272
Stryker
SYK
$116B
$369K 0.04%
1,173
+1
+0.1% +$315
ACN icon
273
Accenture
ACN
$114B
$367K 0.04%
2,952
-131
-4% -$22.7K
GD icon
274
General Dynamics
GD
$97.2B
$367K 0.04%
1,037
– –
AKRE
275
Akre Focus ETF
AKRE
$5.3B
$367K 0.04%
6,894
– –
9 10
11
12 13

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AGDI
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RCG
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LG
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PAI
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DA
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.