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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

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

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

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
DLR icon
26
Digital Realty Trust
DLR
$64.2B
$7.07M 0.8%
39,228
+19
+0% +$3.25K
AMGN icon
27
Amgen
AMGN
$201B
$7.01M 0.8%
19,933
-51
-0.3% -$18.2K
AMAT icon
28
Applied Materials
AMAT
$445B
$6.85M 0.78%
20,047
-455
-2% -$153K
ABT icon
29
Abbott
ABT
$172B
$6.76M 0.77%
65,871
-335
-0.5% -$37.8K
BMO icon
30
Bank of Montreal
BMO
$128B
$6.71M 0.76%
49,563
-675
-1% -$93.8K
ORCL icon
31
Oracle
ORCL
$358B
$6.64M 0.75%
45,104
+1,530
+4% +$249K
ARCC icon
32
Ares Capital
ARCC
$13.8B
$6.56M 0.74%
363,846
-2,061
-0.6% -$39.9K
ETN icon
33
Eaton
ETN
$154B
$6.41M 0.73%
17,917
+5
+0% +$1.78K
AIT icon
34
Applied Industrial Technologies
AIT
$12.3B
$6.4M 0.73%
24,115
+130
+0.5% +$35.4K
C icon
35
Citigroup
C
$221B
$6.24M 0.71%
54,985
-650
-1% -$74K
LRCX icon
36
Lam Research
LRCX
$401B
$6.21M 0.71%
29,060
-275
-0.9% -$61.5K
AEP icon
37
American Electric Power
AEP
$72.4B
$6.05M 0.69%
46,142
-150
-0.3% -$18.8K
ULTA icon
38
Ulta Beauty
ULTA
$20.6B
$5.93M 0.67%
11,340
-3
-0% -$1.91K
VZ icon
39
Verizon
VZ
$183B
$5.88M 0.67%
117,063
-250
-0.2% -$11.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.81M 0.66%
46,706
-3,009
-6% -$382K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.2B
$5.76M 0.65%
40,335
– –
UPS icon
42
United Parcel Service
UPS
$99.6B
$5.73M 0.65%
58,201
-959
-2% -$103K
LHX icon
43
L3Harris
LHX
$53B
$5.65M 0.64%
16,365
-39
-0.2% -$13.6K
EXE
44
Expand Energy Corp
EXE
$21.1B
$5.61M 0.64%
51,059
+1,519
+3% +$162K
PEP icon
45
PepsiCo
PEP
$190B
$5.44M 0.62%
35,032
-95
-0.3% -$14.8K
LLY icon
46
Eli Lilly
LLY
$1.04T
$5.38M 0.61%
5,849
-63
-1% -$63.9K
WM icon
47
Waste Management
WM
$97.3B
$5.34M 0.61%
23,260
-225
-1% -$51.7K
COST icon
48
Costco
COST
$419B
$5.34M 0.61%
5,360
-75
-1% -$73.1K
HON icon
49
Honeywell
HON
$71.7B
$5.32M 0.6%
23,542
-221
-0.9% -$50.5K
T icon
50
AT&T
T
$153B
$5.26M 0.6%
181,323
-866
-0.5% -$23.1K
1
2
3 4 5

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OHA
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HT
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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.