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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.6B
$325K 0.04%
10,495
– –
NPO icon
277
Enpro
NPO
$6.83B
$321K 0.04%
1,280
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.04%
1,291
+58
+5% +$15K
LMT icon
279
Lockheed Martin
LMT
$118B
$319K 0.04%
527
– –
AWK icon
280
American Water Works
AWK
$26.2B
$316K 0.04%
2,325
– –
NNN icon
281
NNN REIT
NNN
$9.36B
$315K 0.04%
7,495
– –
BX icon
282
Blackstone
BX
$158B
$312K 0.04%
2,717
-132
-5% -$17.2K
DTE icon
283
DTE Energy
DTE
$31B
$308K 0.04%
2,110
– –
GE icon
284
GE Aerospace
GE
$361B
$308K 0.04%
1,087
+2
+0.2% +$629
EQH icon
285
Equitable Holdings
EQH
$13.4B
$303K 0.03%
8,175
– –
ELV icon
286
Elevance Health
ELV
$80.9B
$303K 0.03%
1,036
– –
QQQG
287
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$19.8M
$298K 0.03%
13,200
+3,800
+40% +$90K
TCPC icon
288
BlackRock TCP Capital
TCPC
$280M
$291K 0.03%
80,645
+15,000
+23% +$69.6K
PRU icon
289
Prudential Financial
PRU
$41.1B
$289K 0.03%
2,954
+221
+8% +$22.9K
SPGI icon
290
S&P Global
SPGI
$135B
$285K 0.03%
671
-20
-3% -$9.29K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.4B
$280K 0.03%
1,478
-24
-2% -$4.65K
CME icon
292
CME Group
CME
$89B
$279K 0.03%
945
-27
-3% -$8.02K
NKE icon
293
Nike
NKE
$66.1B
$275K 0.03%
5,214
-316
-6% -$19.2K
FNB icon
294
FNB Corp
FNB
$6.94B
$270K 0.03%
16,163
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$48.8B
$269K 0.03%
1,272
-74
-5% -$16K
WTRG icon
296
Essential Utilities
WTRG
$11.2B
$267K 0.03%
6,641
+711
+12% +$28K
AAP icon
297
Advance Auto Parts
AAP
$3.21B
$266K 0.03%
5,035
-680
-12% -$34K
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.03%
1,181
– –
NDAQ icon
299
Nasdaq
NDAQ
$53.3B
$255K 0.03%
3,000
– –
SEM
300
DELISTED
Select Medical
SEM
$252K 0.03%
15,450
-300
-2% -$4.69K
9 10 11
12
13

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QWM
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DCM
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OHA
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HT
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GKFF
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TNA
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AGDI
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.