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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
STT icon
301
State Street
STT
$50.6B
$205K 0.03%
+1,930
New +$178K
MKSI icon
302
MKS Inc
MKSI
$20.1B
$204K 0.03%
+2,057
New +$167K
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$204K 0.03%
+1,610
New +$200K
COR icon
304
Cencora
COR
$60.6B
$202K 0.03%
+675
New +$194K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.02%
2,262
– –
GM icon
306
General Motors
GM
$80.4B
$201K 0.02%
+4,077
New +$193K
GBDC icon
307
Golub Capital BDC
GBDC
$3.34B
$178K 0.02%
12,125
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
+10,188
New +$113K
ALB icon
309
Albemarle
ALB
$13.9B
– –
-3,632
Closed -$262K
D icon
310
Dominion Energy
D
$60.8B
– –
-5,432
Closed -$305K
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-2,346
Closed -$400K
PRAA icon
312
PRA Group
PRAA
$663M
– –
-10,744
Closed -$222K
9 10 11 12
13

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CVM
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GCM
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HT
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KIA
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N
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WD
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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.