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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$7.85M 0.9%
33,301
+96
+0.3% +$22.1K
CAT icon
27
Caterpillar
CAT
$375B
$7.84M 0.9%
16,433
-583
-3% -$249K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$7.26M 0.83%
356,344
+12,683
+4% +$282K
OHI icon
29
Omega Healthcare
OHI
$15.1B
$7.19M 0.82%
170,539
+2,515
+1% +$101K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$6.79M 0.78%
39,299
-583
-1% -$99.7K
AIT icon
31
Applied Industrial Technologies
AIT
$12.8B
$6.75M 0.77%
25,849
-90
-0.3% -$23.6K
ULTA icon
32
Ulta Beauty
ULTA
$22B
$6.67M 0.76%
12,177
+667
+6% +$342K
BMO icon
33
Bank of Montreal
BMO
$126B
$6.55M 0.75%
50,308
-675
-1% -$79.9K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$6.49M 0.74%
35,025
-428
-1% -$73.3K
ETN icon
35
Eaton
ETN
$161B
$6.24M 0.71%
16,680
-335
-2% -$122K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.69%
50,738
-2
-0% -$230
AMGN icon
37
Amgen
AMGN
$208B
$5.68M 0.65%
20,140
-25
-0.1% -$7.25K
C icon
38
Citigroup
C
$222B
$5.66M 0.65%
56,055
+4,700
+9% +$446K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.6M 0.64%
33,662
+402
+1% +$63.8K
CVS icon
40
CVS Health
CVS
$133B
$5.58M 0.64%
73,992
+630
+0.9% +$43.2K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$5.33M 0.61%
20,440
-80
-0.4% -$20.8K
AEP icon
42
American Electric Power
AEP
$69.6B
$5.26M 0.6%
46,567
+3,950
+9% +$432K
VZ icon
43
Verizon
VZ
$195B
$5.25M 0.6%
119,641
-1,057
-0.9% -$45.8K
T icon
44
AT&T
T
$159B
$5.19M 0.59%
184,352
+3,770
+2% +$107K
HON icon
45
Honeywell
HON
$77B
$5.1M 0.58%
25,711
+79
+0.3% +$16.5K
WM icon
46
Waste Management
WM
$90.6B
$5.04M 0.58%
22,840
-125
-0.5% -$28.2K
LHX icon
47
L3Harris
LHX
$51.6B
$5.04M 0.58%
16,504
+250
+2% +$68.3K
UPS icon
48
United Parcel Service
UPS
$88.6B
$5.03M 0.58%
60,260
+2,046
+4% +$185K
COST icon
49
Costco
COST
$422B
$5.02M 0.57%
5,423
-167
-3% -$160K
PEP icon
50
PepsiCo
PEP
$190B
$4.97M 0.57%
35,412
-183
-0.5% -$26.1K
1
2
3 4 5

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SWA
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CVM
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GCM
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HT
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KIA
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N
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WD
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Romano Brothers & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.