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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.5B
$4.42M 0.55%
42,617
-1,750
-4% -$182K
C icon
52
Citigroup
C
$222B
$4.37M 0.54%
51,355
-3,903
-7% -$282K
PYPL icon
53
PayPal
PYPL
$49.3B
$4.33M 0.53%
58,217
-5,348
-8% -$366K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$4.18M 0.52%
6,725
+39
+0.6% +$22.4K
CB icon
55
Chubb
CB
$135B
$4.17M 0.52%
14,396
-1,452
-9% -$418K
LHX icon
56
L3Harris
LHX
$50.7B
$4.08M 0.5%
16,254
-525
-3% -$121K
DE icon
57
Deere & Co
DE
$162B
$4.05M 0.5%
7,970
-360
-4% -$176K
MET icon
58
MetLife
MET
$62.5B
$4.05M 0.5%
50,364
-2,237
-4% -$173K
GPN icon
59
Global Payments
GPN
$23.8B
$3.92M 0.49%
49,012
+2,226
+5% +$176K
WSM icon
60
Williams-Sonoma
WSM
$27.5B
$3.92M 0.48%
23,990
-1,050
-4% -$165K
ENB icon
61
Enbridge
ENB
$121B
$3.89M 0.48%
85,779
-650
-0.8% -$29.5K
WELL icon
62
Welltower
WELL
$170B
$3.77M 0.47%
24,512
-475
-2% -$71K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.66M 0.45%
20,130
+1,632
+9% +$282K
TXN icon
64
Texas Instruments
TXN
$255B
$3.63M 0.45%
17,471
+68
+0.4% +$12.1K
TRV icon
65
Travelers Companies
TRV
$78.4B
$3.62M 0.45%
13,535
-1,990
-13% -$525K
PG icon
66
Procter & Gamble
PG
$335B
$3.6M 0.44%
22,574
-272
-1% -$44.4K
LH icon
67
Labcorp
LH
$25.9B
$3.57M 0.44%
13,613
-350
-3% -$85.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.41%
72,207
-1,840
-2% -$90.3K
CMI icon
69
Cummins
CMI
$87.3B
$3.34M 0.41%
10,205
-9
-0.1% -$2.79K
MCD icon
70
McDonald's
MCD
$191B
$3.28M 0.41%
11,233
-14
-0.1% -$4.32K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.26M 0.4%
5,755
-137
-2% -$73.5K
WPC icon
72
W.P. Carey
WPC
$16.9B
$3.24M 0.4%
51,935
+1,975
+4% +$122K
ICLR icon
73
Icon
ICLR
$12.8B
$3.08M 0.38%
21,163
-2,022
-9% -$287K
AMAT icon
74
Applied Materials
AMAT
$398B
$3.06M 0.38%
16,722
-185
-1% -$29.3K
V icon
75
Visa
V
$673B
$3.05M 0.38%
8,580
-94
-1% -$32.8K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.