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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$79.8B
$279K 0.03%
1,293
– –
CTVA icon
277
Corteva
CTVA
$52.6B
$277K 0.03%
3,717
-100
-3% -$6.66K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$155B
$277K 0.03%
4,006
– –
AAP icon
279
Advance Auto Parts
AAP
$3.35B
$274K 0.03%
5,890
– –
LFUS icon
280
Littelfuse
LFUS
$11.2B
$272K 0.03%
1,200
– –
NDAQ icon
281
Nasdaq
NDAQ
$52.7B
$268K 0.03%
3,000
– –
CME icon
282
CME Group
CME
$96.3B
$268K 0.03%
972
– –
LMT icon
283
Lockheed Martin
LMT
$134B
$265K 0.03%
572
– –
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.03%
1,346
– –
SJM icon
285
J.M. Smucker
SJM
$12.7B
$259K 0.03%
2,636
-32
-1% -$3.52K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$258K 0.03%
1,912
-200
-9% -$27K
ALLE icon
287
Allegion
ALLE
$13.4B
$252K 0.03%
1,750
+33
+2% +$4.51K
DOX icon
288
Amdocs
DOX
$5.92B
$246K 0.03%
2,700
– –
MCK icon
289
McKesson
MCK
$100B
$246K 0.03%
336
– –
NPO icon
290
Enpro
NPO
$6.63B
$245K 0.03%
1,280
– –
CMCSA icon
291
Comcast
CMCSA
$85B
$237K 0.03%
6,638
– –
FNB icon
292
FNB Corp
FNB
$6.73B
$236K 0.03%
16,163
– –
COIN icon
293
Coinbase
COIN
$38.6B
$236K 0.03%
+672
New +$157K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.03%
1,418
– –
MUNI icon
295
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$221K 0.03%
+4,300
New +$219K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56B
$218K 0.03%
2,375
– –
PLTR icon
297
Palantir
PLTR
$295B
$217K 0.03%
+1,590
New +$186K
AEE icon
298
Ameren
AEE
$30.3B
$213K 0.03%
2,213
– –
TSCO icon
299
Tractor Supply
TSCO
$16.1B
$211K 0.03%
4,000
– –
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.97B
$206K 0.03%
170
– –
9 10 11
12
13

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SWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.