We are live on ! Find out more
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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$250K 0.03%
3,023
-2,300
-43% -$183K
WTRG icon
302
Essential Utilities
WTRG
$11B
$237K 0.03%
+5,928
New +$226K
NVO
303
Novo Nordisk
NVO
$196B
$236K 0.03%
4,258
-625
-13% -$36.6K
AEE icon
304
Ameren
AEE
$30.3B
$231K 0.03%
2,213
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K 0.03%
2,375
– –
TSCO icon
306
Tractor Supply
TSCO
$17.4B
$227K 0.03%
4,000
– –
COIN icon
307
Coinbase
COIN
$39.8B
$227K 0.03%
672
– –
MUNI icon
308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$225K 0.03%
4,300
– –
STT icon
309
State Street
STT
$50.9B
$224K 0.03%
1,930
– –
DOX icon
310
Amdocs
DOX
$6.02B
$222K 0.03%
2,700
– –
GM icon
311
General Motors
GM
$77.5B
$218K 0.02%
3,577
-500
-12% -$27.9K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.98B
$218K 0.02%
170
– –
HIG icon
313
Hartford Financial Services
HIG
$38.9B
$215K 0.02%
1,610
– –
COR icon
314
Cencora
COR
$59.6B
$211K 0.02%
675
– –
SEM
315
DELISTED
Select Medical
SEM
$206K 0.02%
15,750
-19,650
-56% -$262K
AXP icon
316
American Express
AXP
$234B
$206K 0.02%
+619
New +$197K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.02%
2,222
-40
-2% -$3.63K
CMCSA icon
318
Comcast
CMCSA
$88.5B
$202K 0.02%
6,438
-200
-3% -$6.7K
GBDC icon
319
Golub Capital BDC
GBDC
$3.41B
$166K 0.02%
12,125
– –
CTVA icon
320
Corteva
CTVA
$52.2B
– –
-3,717
Closed -$277K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,188
Closed -$117K
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 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.