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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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.5B
$3.78M 0.38%
13,504
-75
-0.6% -$19.7K
SLB icon
77
SLB Ltd
SLB
$85.3B
$3.72M 0.37%
80,024
-2,333
-3% -$125K
T icon
78
AT&T
T
$176B
$3.71M 0.37%
179,309
-2,014
-1% -$50K
UBER icon
79
Uber
UBER
$155B
$3.54M 0.36%
49,099
+18,010
+58% +$1.32M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$67.3B
$3.46M 0.35%
15,089
-74
-0.5% -$15.7K
WPC icon
81
W.P. Carey
WPC
$16B
$3.42M 0.34%
47,885
-950
-2% -$69.6K
NEE icon
82
NextEra Energy
NEE
$174B
$3.22M 0.32%
36,691
-281
-0.8% -$25.4K
DVA icon
83
DaVita
DVA
$11.7B
$3.21M 0.32%
14,438
-150
-1% -$27.3K
PNW icon
84
Pinnacle West Capital
PNW
$11.8B
$3.13M 0.31%
29,225
-500
-2% -$51.1K
ICLR icon
85
Icon
ICLR
$12.7B
$3.12M 0.31%
17,939
-1,671
-9% -$213K
ETR icon
86
Entergy
ETR
$51.3B
$3.09M 0.31%
26,904
– –
META icon
87
Meta Platforms (Facebook)
META
$1.57T
$3.06M 0.31%
5,438
+152
+3% +$92.9K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.01M 0.3%
74,665
-425
-0.6% -$17.2K
PG icon
89
Procter & Gamble
PG
$340B
$2.95M 0.3%
20,087
-403
-2% -$58.7K
MCD icon
90
McDonald's
MCD
$181B
$2.89M 0.29%
10,704
-452
-4% -$130K
V icon
91
Visa
V
$700B
$2.84M 0.29%
8,279
-34
-0.4% -$10.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$2.68M 0.27%
46,486
-17,814
-28% -$1.02M
CAH icon
93
Cardinal Health
CAH
$57.5B
$2.66M 0.27%
11,212
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.6M 0.26%
32,242
+82
+0.3% +$6.36K
PYPL icon
95
PayPal
PYPL
$47B
$2.6M 0.26%
60,155
-460
-0.8% -$20.9K
HON icon
96
Honeywell
HON
$66.4B
$2.58M 0.26%
11,539
-12,003
-51% -$2.68M
ADBE icon
97
Adobe
ADBE
$106B
$2.55M 0.26%
12,452
+3,680
+42% +$872K
HONA
98
Honeywell Aerospace
HONA
$51B
$2.55M 0.26%
+11,539
New +$2.55M
NSC icon
99
Norfolk Southern
NSC
$74B
$2.54M 0.26%
8,076
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.25%
5,024
+2
+0% +$962
2 3
4
5 6

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NMC
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AGDI
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RCG
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LG
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PAI
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DA
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.