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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$3M 0.37%
8,174
-60
-0.7% -$21.7K
MDT icon
77
Medtronic
MDT
$110B
$2.98M 0.37%
34,223
-800
-2% -$67.8K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.98M 0.37%
71,715
+2,850
+4% +$117K
STX icon
79
Seagate
STX
$196B
$2.97M 0.37%
20,588
-2,300
-10% -$238K
APAM icon
80
Artisan Partners
APAM
$2.78B
$2.92M 0.36%
65,912
-2,391
-4% -$95.5K
LRCX icon
81
Lam Research
LRCX
$376B
$2.89M 0.36%
29,685
– –
META icon
82
Meta Platforms (Facebook)
META
$1.41T
$2.79M 0.34%
3,779
+260
+7% +$161K
NEE icon
83
NextEra Energy
NEE
$183B
$2.75M 0.34%
39,657
+542
+1% +$37.6K
SBUX icon
84
Starbucks
SBUX
$120B
$2.66M 0.33%
28,995
-2,385
-8% -$207K
CTSH icon
85
Cognizant
CTSH
$24.9B
$2.65M 0.33%
33,905
-1,649
-5% -$126K
EMN icon
86
Eastman Chemical
EMN
$8B
$2.57M 0.32%
34,374
-543
-2% -$42.7K
EXE
87
Expand Energy Corp
EXE
$21.7B
$2.51M 0.31%
21,450
-4,600
-18% -$513K
NOW icon
88
ServiceNow
NOW
$115B
$2.5M 0.31%
12,135
+85
+0.7% +$16K
CNC icon
89
Centene
CNC
$30.8B
$2.45M 0.3%
45,185
-720
-2% -$42.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.3%
5,032
+50
+1% +$25.4K
TT icon
91
Trane Technologies
TT
$101B
$2.42M 0.3%
5,538
+100
+2% +$39.5K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$2.39M 0.3%
13,888
-74
-0.5% -$13.6K
SLB icon
93
SLB Ltd
SLB
$73.6B
$2.34M 0.29%
69,173
+1,475
+2% +$51.2K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$2.32M 0.29%
25,975
-1,500
-5% -$137K
GPC icon
95
Genuine Parts
GPC
$17.2B
$2.32M 0.29%
19,125
-1,350
-7% -$162K
CAH icon
96
Cardinal Health
CAH
$53.9B
$2.26M 0.28%
13,462
– –
MRK icon
97
Merck
MRK
$323B
$2.21M 0.27%
27,864
-2,740
-9% -$218K
AON icon
98
Aon
AON
$77B
$2.2M 0.27%
6,171
+40
+0.7% +$14.5K
CSL icon
99
Carlisle Companies
CSL
$14.4B
$2.19M 0.27%
5,868
– –
XOM icon
100
ExxonMobil
XOM
$642B
$2.18M 0.27%
20,220
+676
+3% +$72.3K
2 3
4
5 6

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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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
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N
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Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.