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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$4.82M 0.55%
16,404
-100
-0.6% -$28.9K
VZ icon
52
Verizon
VZ
$195B
$4.78M 0.54%
117,313
-2,328
-2% -$94.4K
CB icon
53
Chubb
CB
$135B
$4.76M 0.54%
15,251
-560
-4% -$164K
COST icon
54
Costco
COST
$422B
$4.69M 0.53%
5,435
+12
+0.2% +$10.9K
HON icon
55
Honeywell
HON
$77B
$4.64M 0.53%
23,763
-1,948
-8% -$381K
CMI icon
56
Cummins
CMI
$87.5B
$4.63M 0.53%
9,062
-889
-9% -$416K
FISV
57
Fiserv Inc
FISV
$28.8B
$4.62M 0.53%
68,803
-3,962
-5% -$332K
MRK icon
58
Merck
MRK
$322B
$4.57M 0.52%
43,424
-343
-0.8% -$32.2K
T icon
59
AT&T
T
$159B
$4.53M 0.51%
182,189
-2,163
-1% -$54.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$4.29M 0.49%
6,264
+32
+0.5% +$21.7K
WELL icon
61
Welltower
WELL
$169B
$4.28M 0.49%
23,060
-1,272
-5% -$238K
TRV icon
62
Travelers Companies
TRV
$78.1B
$4.23M 0.48%
14,585
-310
-2% -$87.2K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$4.14M 0.47%
16,759
-275
-2% -$69.7K
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$4.06M 0.46%
22,735
-855
-4% -$160K
MET icon
65
MetLife
MET
$61.9B
$4.05M 0.46%
51,358
-466
-0.9% -$36.9K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.1B
$3.93M 0.45%
15,172
-220
-1% -$58.2K
ENB icon
67
Enbridge
ENB
$119B
$3.85M 0.44%
80,504
-1,325
-2% -$63.3K
DE icon
68
Deere & Co
DE
$160B
$3.69M 0.42%
7,936
+22
+0.3% +$10.3K
ICLR icon
69
Icon
ICLR
$12.6B
$3.65M 0.41%
20,010
-4,278
-18% -$762K
PYPL icon
70
PayPal
PYPL
$48.9B
$3.58M 0.41%
61,382
-985
-2% -$64K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.39%
64,290
-5,947
-8% -$286K
MCD icon
72
McDonald's
MCD
$192B
$3.46M 0.39%
11,306
+113
+1% +$34.6K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.44M 0.39%
155,777
+48,261
+45% +$1.07M
LH icon
74
Labcorp
LH
$25B
$3.42M 0.39%
13,613
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.4M 0.39%
5,630
-70
-1% -$41.9K
1 2
3
4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
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
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WD
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Romano Brothers & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.