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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$3.47M 0.39%
11,156
-150
-1% -$47.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.45M 0.39%
5,599
-31
-0.6% -$19.6K
NEE icon
78
NextEra Energy
NEE
$185B
$3.43M 0.39%
36,972
+75
+0.2% +$6.67K
WPC icon
79
W.P. Carey
WPC
$16.9B
$3.32M 0.38%
48,835
-75
-0.2% -$5.26K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.2B
$3.28M 0.37%
15,163
-9
-0.1% -$2.08K
XOM icon
81
ExxonMobil
XOM
$611B
$3.25M 0.37%
19,166
+62
+0.3% +$9.05K
TXN icon
82
Texas Instruments
TXN
$258B
$3.13M 0.36%
16,121
+53
+0.3% +$10.7K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$3.02M 0.34%
5,286
+144
+3% +$92.3K
ETR icon
84
Entergy
ETR
$52.8B
$3.02M 0.34%
26,904
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.01M 0.34%
75,090
+2,875
+4% +$117K
PNW icon
86
Pinnacle West Capital
PNW
$13.1B
$2.99M 0.34%
29,725
-250
-0.8% -$24.1K
ASML icon
87
ASML
ASML
$671B
$2.98M 0.34%
2,256
+2
+0.1% +$2.74K
PG icon
88
Procter & Gamble
PG
$349B
$2.96M 0.34%
20,490
-127
-0.6% -$19.3K
MDT icon
89
Medtronic
MDT
$106B
$2.92M 0.33%
33,676
+203
+0.6% +$19.4K
CVX icon
90
Chevron
CVX
$373B
$2.79M 0.32%
13,496
-170
-1% -$31K
GPN icon
91
Global Payments
GPN
$21.3B
$2.75M 0.31%
40,927
-400
-1% -$29.5K
PYPL icon
92
PayPal
PYPL
$49.9B
$2.74M 0.31%
60,615
-767
-1% -$37K
HD icon
93
Home Depot
HD
$338B
$2.54M 0.29%
7,714
-257
-3% -$93.7K
V icon
94
Visa
V
$682B
$2.51M 0.29%
8,313
+3
+0% +$965
AMD icon
95
Advanced Micro Devices
AMD
$808B
$2.47M 0.28%
12,130
-193
-2% -$41.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.27%
5,022
-20
-0.4% -$9.82K
CAH icon
97
Cardinal Health
CAH
$53.5B
$2.37M 0.27%
11,212
-125
-1% -$26.9K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$2.35M 0.27%
9,609
-50
-0.5% -$10.1K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$2.32M 0.26%
8,076
-160
-2% -$47.6K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.26%
32,160
+4,540
+16% +$337K
2 3
4
5 6

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AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
TNA
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AGDI
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.