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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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$5.55M 0.56%
43,197
-184
-0.4% -$21.5K
ITW icon
52
Illinois Tool Works
ITW
$76.9B
$5.33M 0.54%
19,699
-160
-0.8% -$41.5K
MU icon
53
Micron Technology
MU
$1.15T
$5.26M 0.53%
4,555
-1,075
-19% -$806K
CHKP icon
54
Check Point Software Technologies
CHKP
$14B
$5.12M 0.52%
38,985
-1,350
-3% -$176K
WELL icon
55
Welltower
WELL
$170B
$5.12M 0.52%
22,570
-310
-1% -$65.5K
ULTA icon
56
Ulta Beauty
ULTA
$24.1B
$5.05M 0.51%
11,205
-135
-1% -$68.5K
DE icon
57
Deere & Co
DE
$187B
$5.02M 0.5%
7,911
-5
-0.1% -$2.9K
WM icon
58
Waste Management
WM
$87.5B
$5.02M 0.5%
22,510
-750
-3% -$167K
CB icon
59
Chubb
CB
$132B
$5M 0.5%
14,670
-556
-4% -$181K
COST icon
60
Costco
COST
$406B
$4.93M 0.5%
5,270
-90
-2% -$89.7K
VZ icon
61
Verizon
VZ
$208B
$4.9M 0.49%
115,683
-1,380
-1% -$64.7K
WSM icon
62
Williams-Sonoma
WSM
$26.8B
$4.8M 0.48%
20,600
-1,985
-9% -$393K
TXN icon
63
Texas Instruments
TXN
$236B
$4.76M 0.48%
15,979
-142
-0.9% -$39.4K
PEP icon
64
PepsiCo
PEP
$188B
$4.7M 0.47%
34,725
-307
-0.9% -$45.9K
APD icon
65
Air Products & Chemicals
APD
$67.1B
$4.68M 0.47%
15,976
-298
-2% -$86.7K
LHX icon
66
L3Harris
LHX
$47.8B
$4.68M 0.47%
16,104
-261
-2% -$82.9K
TRV icon
67
Travelers Companies
TRV
$77B
$4.64M 0.47%
14,052
-500
-3% -$152K
EXE
68
Expand Energy Corp
EXE
$22.7B
$4.61M 0.46%
50,559
-500
-1% -$47.5K
ASML icon
69
ASML
ASML
$659B
$4.47M 0.45%
2,246
-10
-0.4% -$15.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$4.45M 0.45%
5,937
-297
-5% -$216K
MET icon
71
MetLife
MET
$62B
$4.25M 0.43%
50,208
-1,100
-2% -$88.7K
ENB icon
72
Enbridge
ENB
$109B
$4.24M 0.43%
78,215
-1,600
-2% -$87.7K
FISV
73
Fiserv Inc
FISV
$28.2B
$4.05M 0.41%
82,623
-2,063
-2% -$115K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.93M 0.39%
180,142
+6,484
+4% +$141K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.83M 0.39%
5,452
-147
-3% -$98.4K
1 2
3
4 5

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AGDI
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RCG
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Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.