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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15.1B
$314K 0.04%
10,588
+93
+0.9% +$2.71K
IWM icon
277
iShares Russell 2000 ETF
IWM
$83B
$313K 0.04%
1,293
– –
SPGI icon
278
S&P Global
SPGI
$122B
$312K 0.04%
641
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$311K 0.04%
1,491
– –
LFUS icon
280
Littelfuse
LFUS
$11.8B
$311K 0.04%
1,200
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$309K 0.04%
2,385
– –
PLTR icon
282
Palantir
PLTR
$390B
$304K 0.03%
1,665
+75
+5% +$12.2K
DTE icon
283
DTE Energy
DTE
$29.5B
$298K 0.03%
2,110
-400
-16% -$54.8K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$158B
$294K 0.03%
4,006
– –
NPO icon
285
Enpro
NPO
$7.07B
$289K 0.03%
1,280
– –
TSLT icon
286
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
$287K 0.03%
+10,000
New +$184K
PRU icon
287
Prudential Financial
PRU
$42.9B
$284K 0.03%
2,733
– –
SJM icon
288
J.M. Smucker
SJM
$12.7B
$281K 0.03%
2,586
-50
-2% -$5.43K
ALLE icon
289
Allegion
ALLE
$14.1B
$280K 0.03%
1,577
-173
-10% -$28.6K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.03%
1,346
– –
NSIT icon
291
Insight Enterprises
NSIT
$4.15B
$278K 0.03%
2,450
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$266K 0.03%
1,912
– –
LMT icon
293
Lockheed Martin
LMT
$136B
$266K 0.03%
532
-40
-7% -$18.1K
NDAQ icon
294
Nasdaq
NDAQ
$52.3B
$265K 0.03%
3,000
– –
CME icon
295
CME Group
CME
$94.4B
$263K 0.03%
972
– –
FNB icon
296
FNB Corp
FNB
$6.9B
$260K 0.03%
16,163
– –
MCK icon
297
McKesson
MCK
$97.2B
$260K 0.03%
336
– –
MKSI icon
298
MKS Inc
MKSI
$21.7B
$255K 0.03%
2,057
– –
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.7B
$251K 0.03%
1,418
– –
ALB icon
300
Albemarle
ALB
$14.2B
$250K 0.03%
+2,705
New +$209K
9 10 11
12
13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.