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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.1B
$7.5M 0.85%
169,104
-1,435
-0.8% -$61.8K
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$7.48M 0.85%
40,335
-57
-0.1% -$11K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$7.4M 0.84%
365,907
+9,563
+3% +$193K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.17M 0.81%
34,626
-399
-1% -$78.9K
ULTA icon
30
Ulta Beauty
ULTA
$22B
$6.86M 0.78%
11,343
-834
-7% -$458K
AMGN icon
31
Amgen
AMGN
$208B
$6.54M 0.74%
19,984
-156
-0.8% -$49.5K
BMO icon
32
Bank of Montreal
BMO
$126B
$6.52M 0.74%
50,238
-70
-0.1% -$8.86K
C icon
33
Citigroup
C
$222B
$6.49M 0.74%
55,635
-420
-0.7% -$43.6K
LLY icon
34
Eli Lilly
LLY
$1.02T
$6.35M 0.72%
5,912
-158
-3% -$151K
AIT icon
35
Applied Industrial Technologies
AIT
$12.8B
$6.16M 0.7%
23,985
-1,864
-7% -$477K
DLR icon
36
Digital Realty Trust
DLR
$69.7B
$6.07M 0.69%
39,209
-90
-0.2% -$14.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 0.68%
49,715
-1,023
-2% -$122K
UPS icon
38
United Parcel Service
UPS
$88.6B
$5.87M 0.67%
59,160
-1,100
-2% -$103K
ETN icon
39
Eaton
ETN
$161B
$5.71M 0.65%
17,912
+1,232
+7% +$437K
QCOM icon
40
Qualcomm
QCOM
$155B
$5.69M 0.65%
33,289
-373
-1% -$63.9K
CVS icon
41
CVS Health
CVS
$133B
$5.68M 0.65%
71,612
-2,380
-3% -$188K
STX icon
42
Seagate
STX
$194B
$5.57M 0.63%
20,213
-525
-3% -$136K
EXE
43
Expand Energy Corp
EXE
$21.8B
$5.47M 0.62%
49,540
+23,590
+91% +$2.62M
AEP icon
44
American Electric Power
AEP
$69.6B
$5.34M 0.61%
46,292
-275
-0.6% -$32.5K
AMAT icon
45
Applied Materials
AMAT
$403B
$5.27M 0.6%
20,502
-555
-3% -$133K
WM icon
46
Waste Management
WM
$90.6B
$5.16M 0.59%
23,485
+645
+3% +$137K
PEP icon
47
PepsiCo
PEP
$190B
$5.04M 0.57%
35,127
-285
-0.8% -$41.9K
LRCX icon
48
Lam Research
LRCX
$367B
$5.02M 0.57%
29,335
-90
-0.3% -$14K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.99M 0.57%
26,038
+6,549
+34% +$1.24M
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$4.92M 0.56%
19,980
-460
-2% -$115K
1
2
3 4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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WD
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Romano Brothers & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.