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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$658B
$262K 0.03%
396
-38
-9% -$27.6K
ALB icon
277
Albemarle
ALB
$14.2B
$262K 0.03%
3,632
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$83B
$258K 0.03%
1,293
-158
-11% -$34.3K
CME icon
279
CME Group
CME
$94.4B
$258K 0.03%
972
+27
+3% +$6.66K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.03%
1,346
+1
+0.1% +$194
LMT icon
281
Lockheed Martin
LMT
$136B
$256K 0.03%
572
-23
-4% -$10.6K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$158B
$249K 0.03%
4,006
– –
DOX icon
283
Amdocs
DOX
$6.02B
$247K 0.03%
2,700
– –
CMCSA icon
284
Comcast
CMCSA
$88.5B
$245K 0.03%
6,638
+750
+13% +$27.1K
CTVA icon
285
Corteva
CTVA
$52.2B
$240K 0.03%
3,817
– –
LFUS icon
286
Littelfuse
LFUS
$11.8B
$236K 0.03%
1,200
-135
-10% -$30.9K
AAP icon
287
Advance Auto Parts
AAP
$3.55B
$231K 0.03%
5,890
-300
-5% -$12.9K
NDAQ icon
288
Nasdaq
NDAQ
$52.3B
$228K 0.03%
3,000
– –
MCK icon
289
McKesson
MCK
$97.2B
$226K 0.03%
+336
New +$208K
ALLE icon
290
Allegion
ALLE
$14.1B
$224K 0.03%
1,717
– –
AEE icon
291
Ameren
AEE
$30.3B
$222K 0.03%
2,213
-118
-5% -$11.4K
PRAA icon
292
PRA Group
PRAA
$672M
$222K 0.03%
10,744
– –
TSCO icon
293
Tractor Supply
TSCO
$17.4B
$220K 0.03%
4,000
– –
FNB icon
294
FNB Corp
FNB
$6.9B
$217K 0.03%
16,163
– –
GE icon
295
GE Aerospace
GE
$391B
$217K 0.03%
+1,086
New +$214K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.7B
$214K 0.03%
1,418
+15
+1% +$2.42K
BAC.PRL icon
297
Bank of America Series L
BAC.PRL
$3.98B
$210K 0.03%
170
– –
NPO icon
298
Enpro
NPO
$7.07B
$207K 0.03%
1,280
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.03%
2,262
-150
-6% -$13.6K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.3B
$202K 0.03%
2,375
-529
-18% -$47.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.