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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.63M 0.86%
61,219
+225
+0.4% +$28.5K
UPS icon
27
United Parcel Service
UPS
$88.6B
$6.58M 0.85%
59,857
+3,957
+7% +$473K
OHI icon
28
Omega Healthcare
OHI
$15.1B
$6.4M 0.83%
168,007
-2,958
-2% -$110K
AMGN icon
29
Amgen
AMGN
$208B
$6.28M 0.81%
20,149
-461
-2% -$136K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$6.02M 0.78%
36,272
+8
+0% +$1.25K
AIT icon
31
Applied Industrial Technologies
AIT
$12.8B
$5.91M 0.76%
26,243
-744
-3% -$183K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$5.76M 0.74%
40,165
-916
-2% -$149K
CAT icon
33
Caterpillar
CAT
$375B
$5.68M 0.73%
17,224
– –
VZ icon
34
Verizon
VZ
$195B
$5.63M 0.73%
124,193
-690
-0.6% -$28.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 0.72%
53,109
+3,985
+8% +$450K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$5.51M 0.71%
15,966
+201
+1% +$63.5K
PEP icon
37
PepsiCo
PEP
$190B
$5.51M 0.71%
36,737
+641
+2% +$95.4K
QCOM icon
38
Qualcomm
QCOM
$155B
$5.4M 0.7%
35,152
-1,998
-5% -$326K
T icon
39
AT&T
T
$159B
$5.37M 0.69%
189,962
+4,527
+2% +$114K
COST icon
40
Costco
COST
$422B
$5.32M 0.69%
5,630
+22
+0.4% +$21.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 0.68%
34,206
+76
+0.2% +$13.8K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$5.13M 0.66%
20,680
+221
+1% +$56.8K
HON icon
43
Honeywell
HON
$77B
$5.12M 0.66%
25,679
-1,214
-5% -$246K
WM icon
44
Waste Management
WM
$90.6B
$5.11M 0.66%
22,085
+982
+5% +$217K
CVS icon
45
CVS Health
CVS
$133B
$5.1M 0.66%
75,262
-67
-0.1% -$4.01K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$5.07M 0.66%
17,205
-495
-3% -$153K
LLY icon
47
Eli Lilly
LLY
$1.02T
$5M 0.65%
6,050
+531
+10% +$442K
BMO icon
48
Bank of Montreal
BMO
$126B
$4.91M 0.64%
51,433
-500
-1% -$49.5K
AEP icon
49
American Electric Power
AEP
$69.6B
$4.85M 0.63%
44,367
-2,903
-6% -$294K
CB icon
50
Chubb
CB
$135B
$4.79M 0.62%
15,848
+309
+2% +$85.9K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.