We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$183B
$363K 0.04%
3,974
– –
IXN icon
252
iShares Global Tech ETF
IXN
$8.32B
$357K 0.04%
3,865
– –
EXC icon
253
Exelon
EXC
$47.2B
$354K 0.04%
8,146
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$344K 0.04%
6,525
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.04%
3,446
– –
PLD icon
256
Prologis
PLD
$135B
$341K 0.04%
3,248
– –
NSIT icon
257
Insight Enterprises
NSIT
$3.89B
$338K 0.04%
2,450
-1,800
-42% -$242K
SPGI icon
258
S&P Global
SPGI
$121B
$338K 0.04%
641
+52
+9% +$26K
NVO
259
Novo Nordisk
NVO
$208B
$337K 0.04%
4,883
-1,490
-23% -$101K
WFC icon
260
Wells Fargo
WFC
$261B
$337K 0.04%
4,203
– –
DTE icon
261
DTE Energy
DTE
$29.5B
$332K 0.04%
2,510
– –
NNN icon
262
NNN REIT
NNN
$9.04B
$324K 0.04%
7,495
– –
AWK icon
263
American Water Works
AWK
$26.7B
$323K 0.04%
2,325
– –
K
264
DELISTED
Kellanova
K
$320K 0.04%
4,029
-350
-8% -$28.6K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$317K 0.04%
8,832
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$315K 0.04%
7,726
+2
+0% +$80
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$310K 0.04%
2,285
– –
GD icon
268
General Dynamics
GD
$104B
$308K 0.04%
1,057
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$295K 0.04%
2,385
-20
-0.8% -$2.35K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.5B
$294K 0.04%
+10,495
New +$277K
PRU icon
271
Prudential Financial
PRU
$42.4B
$294K 0.04%
2,733
– –
SNDK
272
Sandisk
SNDK
$180B
$292K 0.04%
6,440
-490
-7% -$18.7K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$188B
$291K 0.04%
1,648
+8
+0.5% +$1.35K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$291K 0.04%
1,491
+6
+0.4% +$1.11K
GE icon
275
GE Aerospace
GE
$374B
$289K 0.04%
1,123
+37
+3% +$8.12K
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.