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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$5.22M 0.59%
43,381
-43
-0.1% -$4.96K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.2M 0.59%
27,119
+1,081
+4% +$214K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$5.17M 0.59%
19,859
-121
-0.6% -$32.9K
STX icon
54
Seagate
STX
$178B
$5.17M 0.59%
13,188
-7,025
-35% -$2.68M
CVS icon
55
CVS Health
CVS
$137B
$5.11M 0.58%
71,112
-500
-0.7% -$38.5K
GLW icon
56
Corning
GLW
$133B
$4.98M 0.57%
36,607
-650
-2% -$78.4K
CB icon
57
Chubb
CB
$137B
$4.96M 0.56%
15,226
-25
-0.2% -$8.02K
CMI icon
58
Cummins
CMI
$89.5B
$4.88M 0.55%
9,068
+6
+0.1% +$3.4K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$4.73M 0.54%
16,274
-485
-3% -$134K
FISV
60
Fiserv Inc
FISV
$27B
$4.73M 0.54%
84,686
+15,883
+23% +$983K
WELL icon
61
Welltower
WELL
$172B
$4.52M 0.51%
22,880
-180
-0.8% -$35.6K
DE icon
62
Deere & Co
DE
$161B
$4.46M 0.51%
7,916
-20
-0.3% -$11.3K
ENB icon
63
Enbridge
ENB
$124B
$4.32M 0.49%
79,815
-689
-0.9% -$35.1K
TRV icon
64
Travelers Companies
TRV
$78.5B
$4.24M 0.48%
14,552
-33
-0.2% -$9.67K
SLB icon
65
SLB Ltd
SLB
$70.3B
$4.23M 0.48%
82,357
-885
-1% -$43K
DELL icon
66
Dell
DELL
$256B
$4.19M 0.48%
25,558
+4,758
+23% +$634K
WDC icon
67
Western Digital
WDC
$164B
$4.17M 0.47%
15,401
+175
+1% +$45.7K
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$4.12M 0.47%
22,585
-150
-0.7% -$29.9K
QCOM icon
69
Qualcomm
QCOM
$181B
$4.11M 0.47%
31,901
-1,388
-4% -$203K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$4.07M 0.46%
6,234
-30
-0.5% -$20.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$3.9M 0.44%
64,300
+10
+0% +$583
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.8M 0.43%
173,658
+17,881
+11% +$394K
MET icon
73
MetLife
MET
$60.5B
$3.63M 0.41%
51,308
-50
-0.1% -$3.74K
LH icon
74
Labcorp
LH
$23.2B
$3.62M 0.41%
13,579
-34
-0.2% -$9.21K
SNDK
75
Sandisk
SNDK
$201B
$3.6M 0.41%
5,664
+28
+0.5% +$15.8K
1 2
3
4 5

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QWM
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DCM
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OHA
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HT
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GKFF
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TNA
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.