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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$23.4B
$385K 0.04%
2,024
– –
PAYX icon
252
Paychex
PAYX
$42.2B
$381K 0.04%
3,006
– –
SCHW
253
Charles Schwab
SCHW
$185B
$379K 0.04%
3,974
– –
PLD icon
254
Prologis
PLD
$130B
$372K 0.04%
3,248
– –
D icon
255
Dominion Energy
D
$60.9B
$372K 0.04%
+6,132
New +$365K
FTAI icon
256
FTAI Aviation
FTAI
$22.8B
$367K 0.04%
+2,200
New +$313K
EXC icon
257
Exelon
EXC
$47.2B
$367K 0.04%
8,146
– –
GD icon
258
General Dynamics
GD
$104B
$360K 0.04%
1,057
– –
WFC icon
259
Wells Fargo
WFC
$267B
$357K 0.04%
4,263
+60
+1% +$4.87K
AAP icon
260
Advance Auto Parts
AAP
$3.55B
$356K 0.04%
5,790
-100
-2% -$5.91K
SWKS icon
261
Skyworks Solutions
SWKS
$10.1B
$342K 0.04%
4,448
-500
-10% -$37.2K
GE icon
262
GE Aerospace
GE
$391B
$341K 0.04%
1,135
+12
+1% +$3.28K
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$341K 0.04%
8,832
– –
IBDT icon
264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$340K 0.04%
+13,340
New +$339K
DOV icon
265
Dover
DOV
$28.3B
$339K 0.04%
2,033
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$337K 0.04%
7,728
+2
+0% +$85
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$8B
$337K 0.04%
1,575
-175
-10% -$38.4K
ELV icon
268
Elevance Health
ELV
$82B
$335K 0.04%
1,036
– –
IBDW icon
269
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$333K 0.04%
+15,709
New +$331K
K
270
DELISTED
Kellanova
K
$330K 0.04%
4,029
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.04%
1,749
+101
+6% +$18.3K
AWK icon
272
American Water Works
AWK
$26.6B
$324K 0.04%
2,325
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$320K 0.04%
2,285
– –
NNN icon
274
NNN REIT
NNN
$8.97B
$319K 0.04%
7,495
– –
BAX icon
275
Baxter International
BAX
$14.7B
$316K 0.04%
13,866
-2,675
-16% -$67.8K
9 10
11
12 13

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CVM
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GCM
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HT
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KIA
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WD
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Romano Brothers & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.