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
+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 Industrials 12.62%
3 Healthcare 10.92%
4 Financials 7.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$212K 0.02%
+1,656
New +$205K
CME icon
327
CME Group
CME
$94.7B
$211K 0.02%
954
+9
+1% +$2.49K
GM icon
328
General Motors
GM
$77.5B
$209K 0.02%
2,710
– –
AXP icon
329
American Express
AXP
$235B
$203K 0.02%
+600
New +$192K
GBDC icon
330
Golub Capital BDC
GBDC
$3.42B
$153K 0.02%
11,875
– –
RENT
331
Rent the Runway
RENT
$120M
$34.6K ﹤0.01%
11,000
– –
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.98B
– –
-170
Closed -$203K
COR icon
333
Cencora
COR
$59.5B
– –
-675
Closed -$212K
IBDS icon
334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-41,128
Closed -$997K
PLTR icon
335
Palantir
PLTR
$391B
– –
-1,442
Closed -$211K
10 11 12 13
14

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 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 Industrials and Healthcare.

  • 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.