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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
$343K 0.04%
2,325
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.04%
3,446
+75
+2% +$7.33K
COF icon
253
Capital One
COF
$136B
$340K 0.04%
1,894
– –
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.1B
$333K 0.04%
15,096
+96
+0.6% +$2.23K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$331K 0.04%
5,039
– –
SNDK
256
Sandisk
SNDK
$200B
$330K 0.04%
+6,930
New +$344K
SWKS icon
257
Skyworks Solutions
SWKS
$10.1B
$320K 0.04%
4,948
– –
NNN icon
258
NNN REIT
NNN
$9.01B
$320K 0.04%
7,495
– –
SJM icon
259
J.M. Smucker
SJM
$12.7B
$316K 0.04%
2,668
-125
-4% -$13.5K
ADM icon
260
Archer Daniels Midland
ADM
$37.4B
$313K 0.04%
6,525
-500
-7% -$24.2K
SCHW
261
Charles Schwab
SCHW
$188B
$311K 0.04%
3,974
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$310K 0.04%
2,285
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$308K 0.04%
2,112
+149
+8% +$21.6K
PRU icon
264
Prudential Financial
PRU
$41.7B
$305K 0.04%
2,733
-445
-14% -$50.7K
D icon
265
Dominion Energy
D
$60B
$305K 0.04%
5,432
-1,500
-22% -$82.5K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$305K 0.04%
7,724
+2
+0% +$78
WFC icon
267
Wells Fargo
WFC
$270B
$302K 0.04%
4,203
– –
SPGI icon
268
S&P Global
SPGI
$121B
$299K 0.04%
589
-18
-3% -$9.2K
IXN icon
269
iShares Global Tech ETF
IXN
$8.77B
$293K 0.04%
3,865
– –
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$291K 0.04%
+8,832
New +$307K
GD icon
271
General Dynamics
GD
$104B
$288K 0.04%
1,057
+20
+2% +$5.2K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$288K 0.04%
2,405
– –
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.04%
+1,640
New +$286K
HWM icon
274
Howmet Aerospace
HWM
$117B
$280K 0.04%
2,157
-450
-17% -$57.2K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$277K 0.04%
1,485
+10
+0.7% +$1.98K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.