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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
+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 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.32M 0.94%
25,191
-876
-3% -$313K
JPM icon
27
JPMorgan Chase
JPM
$953B
$8.89M 0.89%
27,161
+27
+0.1% +$8.38K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$8.69M 0.87%
34,233
-127
-0.4% -$29.6K
BMO icon
29
Bank of Montreal
BMO
$122B
$8.69M 0.87%
49,163
-400
-0.8% -$62.9K
GLW icon
30
Corning
GLW
$133B
$8.22M 0.83%
32,170
-4,437
-12% -$807K
AIT icon
31
Applied Industrial Technologies
AIT
$11.9B
$8.13M 0.82%
24,056
-59
-0.2% -$18.1K
OHI icon
32
Omega Healthcare
OHI
$14.1B
$7.91M 0.8%
165,999
-3,401
-2% -$158K
ETN icon
33
Eaton
ETN
$160B
$7.64M 0.77%
17,930
+13
+0.1% +$5.24K
WDC icon
34
Western Digital
WDC
$169B
$7.6M 0.76%
11,895
-3,506
-23% -$1.7M
C icon
35
Citigroup
C
$231B
$7.53M 0.76%
53,785
-1,200
-2% -$156K
STX icon
36
Seagate
STX
$192B
$7.49M 0.75%
7,758
-5,430
-41% -$4.14M
CVS icon
37
CVS Health
CVS
$124B
$7.32M 0.74%
70,720
-392
-0.6% -$35K
AMGN icon
38
Amgen
AMGN
$236B
$7.19M 0.72%
19,859
-74
-0.4% -$25.3K
DLR icon
39
Digital Realty Trust
DLR
$69.9B
$6.97M 0.7%
38,836
-392
-1% -$75.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.94M 0.7%
46,796
+90
+0.2% +$12.4K
LLY icon
41
Eli Lilly
LLY
$1.02T
$6.76M 0.68%
5,634
-215
-4% -$220K
AMD icon
42
Advanced Micro Devices
AMD
$780B
$6.67M 0.67%
11,482
-648
-5% -$266K
ARCC icon
43
Ares Capital
ARCC
$14.4B
$6.65M 0.67%
358,827
-5,019
-1% -$93.7K
ORCL icon
44
Oracle
ORCL
$457B
$6.63M 0.67%
45,219
+115
+0.3% +$20.8K
AEP icon
45
American Electric Power
AEP
$67.8B
$6.28M 0.63%
45,905
-237
-0.5% -$31.2K
CMI icon
46
Cummins
CMI
$77.2B
$6.28M 0.63%
8,805
-263
-3% -$173K
UPS icon
47
United Parcel Service
UPS
$87B
$6.19M 0.62%
57,626
-575
-1% -$59.8K
ABT icon
48
Abbott
ABT
$187B
$5.9M 0.59%
64,966
-905
-1% -$82.6K
QCOM icon
49
Qualcomm
QCOM
$180B
$5.84M 0.59%
31,579
-322
-1% -$60.2K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.71M 0.57%
26,832
-287
-1% -$58.7K
1
2
3 4 5

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NMC
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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LG
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PAI
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DA
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 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 Miscellaneous and Industrials.

  • 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.