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
+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
COR icon
301
Cencora
COR
$59.6B
$228K 0.03%
675
– –
WTRG icon
302
Essential Utilities
WTRG
$11.2B
$227K 0.03%
5,930
+2
+0% +$79
QQQG
303
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.2M
$227K 0.03%
+9,400
New +$227K
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$225K 0.03%
4,300
– –
AAP icon
305
Advance Auto Parts
AAP
$3.55B
$225K 0.03%
5,715
-75
-1% -$3.76K
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$222K 0.03%
1,610
– –
AEE icon
307
Ameren
AEE
$30.3B
$221K 0.03%
2,213
– –
GM icon
308
General Motors
GM
$77.5B
$220K 0.03%
2,710
-867
-24% -$61.1K
DOX icon
309
Amdocs
DOX
$6.02B
$217K 0.02%
2,700
– –
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$3.99B
$213K 0.02%
170
– –
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$203K 0.02%
+4,563
New +$199K
GBDC icon
312
Golub Capital BDC
GBDC
$3.41B
$161K 0.02%
11,875
-250
-2% -$3.46K
DUST icon
313
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.7M
$112K 0.01%
+1,500
New +$145K
RENT
314
Rent the Runway
RENT
$123M
$87K 0.01%
+11,000
New +$59.3K
ALB icon
315
Albemarle
ALB
$14.3B
– –
-2,705
Closed -$250K
BAX icon
316
Baxter International
BAX
$14.7B
– –
-13,866
Closed -$316K
CMCSA icon
317
Comcast
CMCSA
$88.5B
– –
-6,438
Closed -$202K
COIN icon
318
Coinbase
COIN
$39.8B
– –
-672
Closed -$227K
GNRC icon
319
Generac Holdings
GNRC
$12.9B
– –
-8,210
Closed -$1.37M
K
320
DELISTED
Kellanova
K
– –
-4,029
Closed -$330K
MCK icon
321
McKesson
MCK
$97.2B
– –
-336
Closed -$260K
NSIT icon
322
Insight Enterprises
NSIT
$4.14B
– –
-2,450
Closed -$278K
TSCO icon
323
Tractor Supply
TSCO
$17.4B
– –
-4,000
Closed -$227K
TSLT icon
324
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
– –
-10,000
Closed -$287K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,222
Closed -$203K
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.