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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.8B
$403K 0.05%
7,487
-60
-0.8% -$3.46K
WFC icon
252
Wells Fargo
WFC
$269B
$401K 0.05%
4,307
+44
+1% +$3.82K
IR icon
253
Ingersoll Rand
IR
$34.6B
$400K 0.05%
5,054
– –
DOV icon
254
Dover
DOV
$28.3B
$397K 0.05%
2,033
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$390K 0.04%
2,965
+580
+24% +$75.5K
EQH icon
256
Equitable Holdings
EQH
$13.3B
$390K 0.04%
8,175
+200
+3% +$9.48K
EXC icon
257
Exelon
EXC
$47B
$379K 0.04%
8,696
+550
+7% +$25.1K
ADM icon
258
Archer Daniels Midland
ADM
$38.5B
$375K 0.04%
6,525
– –
LITE icon
259
Lumentum
LITE
$66.6B
$364K 0.04%
+988
New +$254K
ELV icon
260
Elevance Health
ELV
$82.7B
$363K 0.04%
1,036
– –
SPGI icon
261
S&P Global
SPGI
$122B
$361K 0.04%
691
+50
+8% +$24.7K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$360K 0.04%
3,270
-808
-20% -$89.1K
D icon
263
Dominion Energy
D
$60.5B
$359K 0.04%
6,132
– –
TCPC icon
264
BlackRock TCP Capital
TCPC
$296M
$359K 0.04%
65,645
-22,000
-25% -$127K
GD icon
265
General Dynamics
GD
$104B
$356K 0.04%
1,057
– –
NKE icon
266
Nike
NKE
$62.3B
$352K 0.04%
5,530
-182
-3% -$11.9K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$350K 0.04%
8,832
– –
GE icon
268
GE Aerospace
GE
$391B
$334K 0.04%
1,085
-50
-4% -$15.1K
DRI icon
269
Darden Restaurants
DRI
$23.4B
$334K 0.04%
1,814
-210
-10% -$38.3K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.95B
$333K 0.04%
1,575
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.04%
7,729
+1
+0% +$44
MKSI icon
272
MKS Inc
MKSI
$22B
$329K 0.04%
2,057
– –
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$158B
$328K 0.04%
4,354
+348
+9% +$26K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$318K 0.04%
2,285
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15.1B
$316K 0.04%
10,495
-93
-0.9% -$2.77K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.