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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.4B
$7.55M 0.93%
343,661
-12,778
-4% -$272K
DLR icon
27
Digital Realty Trust
DLR
$69.6B
$6.95M 0.86%
39,882
-283
-0.7% -$46.3K
CAT icon
28
Caterpillar
CAT
$361B
$6.61M 0.82%
17,016
-208
-1% -$69.3K
OHI icon
29
Omega Healthcare
OHI
$15.3B
$6.16M 0.76%
168,024
+17
+0% +$631
ETN icon
30
Eaton
ETN
$141B
$6.07M 0.75%
17,015
+229
+1% +$70.5K
AIT icon
31
Applied Industrial Technologies
AIT
$12.4B
$6.03M 0.75%
25,939
-304
-1% -$69.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$6.01M 0.74%
34,095
-111
-0.3% -$18.2K
UPS icon
33
United Parcel Service
UPS
$88.9B
$5.88M 0.73%
58,214
-1,643
-3% -$162K
BMO icon
34
Bank of Montreal
BMO
$123B
$5.64M 0.7%
50,983
-450
-0.9% -$45.4K
AMGN icon
35
Amgen
AMGN
$209B
$5.63M 0.7%
20,165
+16
+0.1% +$4.53K
HON icon
36
Honeywell
HON
$76.4B
$5.63M 0.7%
25,632
-47
-0.2% -$9.51K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 0.69%
50,740
-2,369
-4% -$245K
COST icon
38
Costco
COST
$432B
$5.53M 0.68%
5,590
-40
-0.7% -$39.8K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$5.42M 0.67%
35,453
-819
-2% -$126K
ULTA icon
40
Ulta Beauty
ULTA
$21.8B
$5.38M 0.67%
11,510
-367
-3% -$152K
QCOM icon
41
Qualcomm
QCOM
$164B
$5.3M 0.65%
33,260
-1,892
-5% -$279K
WM icon
42
Waste Management
WM
$95B
$5.25M 0.65%
22,965
+880
+4% +$204K
T icon
43
AT&T
T
$164B
$5.23M 0.65%
180,582
-9,380
-5% -$258K
VZ icon
44
Verizon
VZ
$197B
$5.22M 0.65%
120,698
-3,495
-3% -$151K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$5.07M 0.63%
20,520
-160
-0.8% -$38.7K
CVS icon
46
CVS Health
CVS
$135B
$5.06M 0.63%
73,362
-1,900
-3% -$125K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$69.1B
$5.03M 0.62%
15,702
-264
-2% -$87K
LLY icon
48
Eli Lilly
LLY
$1.08T
$4.7M 0.58%
6,032
-18
-0.3% -$14K
PEP icon
49
PepsiCo
PEP
$196B
$4.7M 0.58%
35,595
-1,142
-3% -$154K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$4.59M 0.57%
16,284
-921
-5% -$252K
1
2
3 4 5

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AF
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
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GCM
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HT
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KIA
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Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.