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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
GNRC icon
276
Generac Holdings
GNRC
$11.1B
$366K 0.04%
1,250
– –
EQH icon
277
Equitable Holdings
EQH
$14.4B
$359K 0.04%
8,175
– –
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$355K 0.04%
3,220
– –
WFC icon
279
Wells Fargo
WFC
$272B
$354K 0.04%
4,285
+38
+0.9% +$3.05K
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.87B
$352K 0.04%
1,559
-16
-1% -$3.65K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$351K 0.04%
7,750
+19
+0.2% +$861
NNN icon
282
NNN REIT
NNN
$8.57B
$349K 0.04%
7,495
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$348K 0.04%
2,285
– –
PLD icon
284
Prologis
PLD
$131B
$345K 0.03%
2,548
-700
-22% -$99.3K
TCPC icon
285
BlackRock TCP Capital
TCPC
$341M
$338K 0.03%
100,645
+20,000
+25% +$77.6K
GIS icon
286
General Mills
GIS
$20.5B
$332K 0.03%
9,553
– –
STT icon
287
State Street
STT
$53.4B
$327K 0.03%
1,930
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K 0.03%
1,478
– –
DTE icon
289
DTE Energy
DTE
$28.3B
$321K 0.03%
2,110
– –
BX icon
290
Blackstone
BX
$102B
$321K 0.03%
2,731
+14
+0.5% +$1.68K
GEV icon
291
GE Vernova
GEV
$251B
$315K 0.03%
268
+1
+0.4% +$1.02K
AAP icon
292
Advance Auto Parts
AAP
$2.67B
$313K 0.03%
5,035
– –
FNB icon
293
FNB Corp
FNB
$6.65B
$308K 0.03%
16,163
– –
AWK icon
294
American Water Works
AWK
$28B
$306K 0.03%
2,325
– –
PRU icon
295
Prudential Financial
PRU
$42.1B
$303K 0.03%
2,804
-150
-5% -$15.3K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50.1B
$289K 0.03%
1,272
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$286K 0.03%
1,175
-6
-0.5% -$1.4K
LMT icon
298
Lockheed Martin
LMT
$121B
$274K 0.03%
538
+11
+2% +$5.95K
IBDZ
299
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$271K 0.03%
10,385
+2,086
+25% +$54.3K
PAYX icon
300
Paychex
PAYX
$43.3B
$266K 0.03%
2,705
– –
10 11
12
13 14

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AGDI
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RCG
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LG
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HWA
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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.