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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$194B
$4.87M 0.56%
20,738
+150
+0.7% +$25.6K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$4.77M 0.54%
15,392
-310
-2% -$93.5K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$4.64M 0.53%
17,034
+750
+5% +$217K
LLY icon
54
Eli Lilly
LLY
$1.02T
$4.63M 0.53%
6,070
+38
+0.6% +$28.3K
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$4.61M 0.53%
23,590
-400
-2% -$76.4K
CB icon
56
Chubb
CB
$135B
$4.47M 0.51%
15,811
+1,415
+10% +$389K
WELL icon
57
Welltower
WELL
$169B
$4.33M 0.5%
24,332
-180
-0.7% -$29.6K
AMAT icon
58
Applied Materials
AMAT
$403B
$4.32M 0.49%
21,057
+4,335
+26% +$787K
ICLR icon
59
Icon
ICLR
$12.6B
$4.28M 0.49%
24,288
+3,125
+15% +$523K
MET icon
60
MetLife
MET
$61.9B
$4.27M 0.49%
51,824
+1,460
+3% +$115K
PYPL icon
61
PayPal
PYPL
$48.9B
$4.23M 0.48%
62,367
+4,150
+7% +$293K
CMI icon
62
Cummins
CMI
$87.5B
$4.2M 0.48%
9,951
-254
-2% -$97.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 0.48%
6,232
-493
-7% -$318K
TRV icon
64
Travelers Companies
TRV
$78.1B
$4.15M 0.47%
14,895
+1,360
+10% +$364K
ENB icon
65
Enbridge
ENB
$119B
$4.13M 0.47%
81,829
-3,950
-5% -$186K
GPN icon
66
Global Payments
GPN
$23B
$4.11M 0.47%
49,414
+402
+0.8% +$33.8K
LRCX icon
67
Lam Research
LRCX
$367B
$3.94M 0.45%
29,425
-260
-0.9% -$27.5K
LH icon
68
Labcorp
LH
$25B
$3.91M 0.45%
13,613
– –
MRK icon
69
Merck
MRK
$322B
$3.7M 0.42%
43,767
+15,903
+57% +$1.31M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.7M 0.42%
19,489
-641
-3% -$119K
DE icon
71
Deere & Co
DE
$160B
$3.62M 0.41%
7,914
-56
-0.7% -$27.6K
MCD icon
72
McDonald's
MCD
$192B
$3.4M 0.39%
11,193
-40
-0.4% -$12.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.4M 0.39%
5,700
-55
-1% -$32.3K
WPC icon
74
W.P. Carey
WPC
$16.8B
$3.39M 0.39%
50,235
-1,700
-3% -$111K
PG icon
75
Procter & Gamble
PG
$336B
$3.32M 0.38%
21,584
-990
-4% -$155K
1 2
3
4 5

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SWA
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CVM
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GCM
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HT
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KIA
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N
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WD
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Romano Brothers & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.