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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$40.7B
$249K 0.03%
2,705
-46
-2% -$4.55K
STT icon
302
State Street
STT
$50.5B
$244K 0.03%
1,930
– –
GNRC icon
303
Generac Holdings
GNRC
$12.7B
$244K 0.03%
+1,250
New +$240K
AEE icon
304
Ameren
AEE
$30.9B
$243K 0.03%
2,213
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$242K 0.03%
1,653
– –
GEV icon
306
GE Vernova
GEV
$284B
$233K 0.03%
+267
New +$208K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.6B
$231K 0.03%
2,375
– –
ALLE icon
308
Allegion
ALLE
$11.8B
$229K 0.03%
1,577
– –
MUNI icon
309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$224K 0.03%
4,300
– –
HIG icon
310
Hartford Financial Services
HIG
$38.4B
$218K 0.02%
1,610
– –
CTVA icon
311
Corteva
CTVA
$58.4B
$217K 0.02%
+2,596
New +$196K
IBDZ
312
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$216K 0.02%
+8,299
New +$219K
COR icon
313
Cencora
COR
$59.9B
$212K 0.02%
675
– –
PLTR icon
314
Palantir
PLTR
$317B
$211K 0.02%
1,442
+58
+4% +$8.87K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$208K 0.02%
4,563
– –
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.96B
$203K 0.02%
170
– –
GM icon
317
General Motors
GM
$68.6B
$202K 0.02%
2,710
– –
GBDC icon
318
Golub Capital BDC
GBDC
$3.4B
$150K 0.02%
11,875
– –
RENT
319
Rent the Runway
RENT
$106M
$52.6K 0.01%
11,000
– –
AXP icon
320
American Express
AXP
$242B
– –
-619
Closed -$229K
DOX icon
321
Amdocs
DOX
$5.59B
– –
-2,700
Closed -$217K
DUST icon
322
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
-1,500
Closed -$112K
SJM icon
323
J.M. Smucker
SJM
$12B
– –
-2,405
Closed -$235K
SWKS icon
324
Skyworks Solutions
SWKS
$8.93B
– –
-3,648
Closed -$231K
UCTT
325
Ultra Clean Holdings
UCTT
$4.14B
– –
-29,250
Closed -$741K
9 10 11 12
13

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OHA
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HT
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GKFF
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.