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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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$264K 0.03%
+4,100
New +$235K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$262K 0.03%
1,653
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.9B
$262K 0.03%
2,375
– –
ZTS icon
304
Zoetis
ZTS
$31.3B
$257K 0.03%
3,571
-440
-11% -$41.4K
SEM
305
DELISTED
Select Medical
SEM
$255K 0.03%
15,450
– –
WTRG icon
306
Essential Utilities
WTRG
$11.8B
$253K 0.03%
6,591
-50
-0.8% -$1.91K
AEE icon
307
Ameren
AEE
$29.5B
$250K 0.03%
2,213
– –
ALLE icon
308
Allegion
ALLE
$13.4B
$247K 0.02%
1,759
+182
+12% +$24.7K
SPGI icon
309
S&P Global
SPGI
$131B
$244K 0.02%
599
-72
-11% -$30.4K
MA icon
310
Mastercard
MA
$507B
$238K 0.02%
+464
New +$231K
NDAQ icon
311
Nasdaq
NDAQ
$54.2B
$237K 0.02%
3,011
+11
+0.4% +$965
SWKS icon
312
Skyworks Solutions
SWKS
$11.1B
$237K 0.02%
+3,498
New +$238K
IBCA
313
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$237K 0.02%
+9,242
New +$237K
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$229K 0.02%
+3,040
New +$219K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$228K 0.02%
4,519
-44
-1% -$2.18K
HSBC icon
316
HSBC
HSBC
$367B
$227K 0.02%
+2,386
New +$218K
MUNI icon
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$226K 0.02%
4,300
– –
BNY
318
Bank of New York Mellon
BNY
$112B
$226K 0.02%
+1,561
New +$213K
NSIT icon
319
Insight Enterprises
NSIT
$4.72B
$225K 0.02%
+1,850
New +$169K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$223K 0.02%
+566
New +$207K
CTVA icon
321
Corteva
CTVA
$58.6B
$220K 0.02%
2,596
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.02%
+1,868
New +$207K
NKE icon
323
Nike
NKE
$57B
$214K 0.02%
5,215
+1
+0% +$44
ROK icon
324
Rockwell Automation
ROK
$48.2B
$213K 0.02%
+431
New +$188K
HIG icon
325
Hartford Financial Services
HIG
$37.5B
$213K 0.02%
1,610
– –
10 11 12
13
14

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AGDI
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RCG
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LG
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PAI
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DA
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HWA
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Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.