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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.2B
$309K 0.04%
2,751
-255
-8% -$29.8K
PRU icon
277
Prudential Financial
PRU
$42.9B
$309K 0.04%
2,733
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$83B
$304K 0.03%
1,233
-60
-5% -$14.8K
LFUS icon
279
Littelfuse
LFUS
$11.9B
$304K 0.03%
1,200
– –
AWK icon
280
American Water Works
AWK
$26.6B
$303K 0.03%
2,325
– –
NNN icon
281
NNN REIT
NNN
$8.98B
$297K 0.03%
7,495
– –
NDAQ icon
282
Nasdaq
NDAQ
$52.3B
$291K 0.03%
3,000
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$285K 0.03%
1,346
– –
FNB icon
284
FNB Corp
FNB
$6.9B
$276K 0.03%
16,163
– –
NPO icon
285
Enpro
NPO
$7.07B
$274K 0.03%
1,280
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.7B
$272K 0.03%
1,502
+84
+6% +$15.1K
DTE icon
287
DTE Energy
DTE
$29.5B
$272K 0.03%
2,110
– –
CME icon
288
CME Group
CME
$94.4B
$265K 0.03%
972
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$256K 0.03%
1,653
-259
-14% -$38.8K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$256K 0.03%
3,023
– –
LMT icon
291
Lockheed Martin
LMT
$136B
$255K 0.03%
527
-5
-0.9% -$2.39K
ALLE icon
292
Allegion
ALLE
$14.1B
$251K 0.03%
1,577
– –
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.03%
1,181
-310
-21% -$64.9K
STT icon
294
State Street
STT
$50.9B
$249K 0.03%
1,930
– –
PLTR icon
295
Palantir
PLTR
$390B
$246K 0.03%
1,384
-281
-17% -$50.9K
SJM icon
296
J.M. Smucker
SJM
$12.7B
$235K 0.03%
2,405
-181
-7% -$18.7K
SEM
297
DELISTED
Select Medical
SEM
$234K 0.03%
15,750
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10B
$231K 0.03%
3,648
-800
-18% -$55.9K
AXP icon
299
American Express
AXP
$234B
$229K 0.03%
619
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K 0.03%
2,375
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.