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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.5B
$4.58M 0.59%
46,786
-1,693
-3% -$177K
ETN icon
52
Eaton
ETN
$169B
$4.56M 0.59%
16,786
+934
+6% +$291K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$4.52M 0.58%
74,047
-301
-0.4% -$17.5K
ULTA icon
54
Ulta Beauty
ULTA
$22.8B
$4.35M 0.56%
11,877
-170
-1% -$64.8K
MET icon
55
MetLife
MET
$62B
$4.22M 0.55%
52,601
-1,383
-3% -$115K
PYPL icon
56
PayPal
PYPL
$49.3B
$4.15M 0.54%
63,565
-1,535
-2% -$120K
TRV icon
57
Travelers Companies
TRV
$77.8B
$4.11M 0.53%
15,525
-5
-0% -$1.25K
ICLR icon
58
Icon
ICLR
$12.3B
$4.06M 0.52%
23,185
+2,050
+10% +$397K
WSM icon
59
Williams-Sonoma
WSM
$28.1B
$3.96M 0.51%
25,040
-7,120
-22% -$1.38M
C icon
60
Citigroup
C
$223B
$3.92M 0.51%
55,258
-1,200
-2% -$91.5K
DE icon
61
Deere & Co
DE
$164B
$3.91M 0.51%
8,330
-334
-4% -$156K
PG icon
62
Procter & Gamble
PG
$337B
$3.89M 0.5%
22,846
-1,430
-6% -$240K
ENB icon
63
Enbridge
ENB
$118B
$3.83M 0.5%
86,429
– –
WELL icon
64
Welltower
WELL
$168B
$3.83M 0.5%
24,987
-466
-2% -$66.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$885B
$3.76M 0.49%
6,686
-87
-1% -$51.4K
MCD icon
66
McDonald's
MCD
$190B
$3.51M 0.45%
11,247
+110
+1% +$32.9K
LHX icon
67
L3Harris
LHX
$51.5B
$3.51M 0.45%
16,779
+350
+2% +$73.4K
LH icon
68
Labcorp
LH
$25B
$3.25M 0.42%
13,963
-80
-0.6% -$19.4K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.2M 0.41%
18,498
+3,601
+24% +$640K
CMI icon
70
Cummins
CMI
$89.7B
$3.2M 0.41%
10,214
-149
-1% -$52.5K
BDX icon
71
Becton Dickinson
BDX
$46.8B
$3.2M 0.41%
13,962
-200
-1% -$46.4K
WPC icon
72
W.P. Carey
WPC
$16.6B
$3.15M 0.41%
49,960
-885
-2% -$52.4K
MDT icon
73
Medtronic
MDT
$111B
$3.15M 0.41%
35,023
-1,450
-4% -$130K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.14M 0.41%
5,892
-90
-2% -$51.1K
TXN icon
75
Texas Instruments
TXN
$246B
$3.13M 0.4%
17,403
-200
-1% -$37.4K
1 2
3
4 5

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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
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KIA
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N
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WD
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Romano Brothers & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.