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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$3.08M 0.4%
31,380
-890
-3% -$92K
EMN icon
77
Eastman Chemical
EMN
$8.23B
$3.08M 0.4%
34,917
-735
-2% -$69.4K
V icon
78
Visa
V
$683B
$3.04M 0.39%
8,674
+68
+0.8% +$23K
HD icon
79
Home Depot
HD
$339B
$3.02M 0.39%
8,234
+10
+0.1% +$3.9K
EXE
80
Expand Energy Corp
EXE
$21.9B
$2.9M 0.38%
26,050
-5,800
-18% -$603K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.83M 0.37%
68,865
-6,125
-8% -$255K
SLB icon
82
SLB Ltd
SLB
$73.2B
$2.83M 0.37%
67,698
-8,052
-11% -$330K
CNC icon
83
Centene
CNC
$31.5B
$2.79M 0.36%
45,905
-15,280
-25% -$923K
NEE icon
84
NextEra Energy
NEE
$181B
$2.77M 0.36%
39,115
-396
-1% -$28K
MRK icon
85
Merck
MRK
$316B
$2.75M 0.36%
30,604
-231
-0.7% -$21.6K
CTSH icon
86
Cognizant
CTSH
$24.9B
$2.72M 0.35%
35,554
-399
-1% -$32.5K
APAM icon
87
Artisan Partners
APAM
$2.99B
$2.67M 0.35%
68,303
-2,083
-3% -$88.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.34%
4,982
-88
-2% -$42.8K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$2.62M 0.34%
27,475
-2,400
-8% -$214K
AMAT icon
90
Applied Materials
AMAT
$411B
$2.45M 0.32%
16,907
+3,690
+28% +$621K
AON icon
91
Aon
AON
$75.9B
$2.45M 0.32%
6,131
– –
GPC icon
92
Genuine Parts
GPC
$17.7B
$2.44M 0.32%
20,475
-1,250
-6% -$150K
CVX icon
93
Chevron
CVX
$385B
$2.42M 0.31%
14,439
+400
+3% +$62.6K
ACN icon
94
Accenture
ACN
$101B
$2.33M 0.3%
7,453
-197
-3% -$69.6K
XOM icon
95
ExxonMobil
XOM
$643B
$2.32M 0.3%
19,544
-808
-4% -$89.4K
DVA icon
96
DaVita
DVA
$15B
$2.27M 0.29%
14,813
-412
-3% -$64.7K
LRCX icon
97
Lam Research
LRCX
$369B
$2.16M 0.28%
29,685
+1,500
+5% +$118K
UNH icon
98
UnitedHealth
UNH
$377B
$2.16M 0.28%
4,119
-62
-1% -$31.7K
CLX icon
99
Clorox
CLX
$11.9B
$2.12M 0.27%
14,414
+131
+0.9% +$20K
CI icon
100
Cigna
CI
$74.5B
$2.05M 0.27%
6,231
-130
-2% -$39.2K
2 3
4
5 6

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Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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
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WD
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Romano Brothers & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.