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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$3.31M 0.38%
8,164
-10
-0.1% -$3.93K
MDT icon
77
Medtronic
MDT
$111B
$3.25M 0.37%
34,123
-100
-0.3% -$9.19K
TXN icon
78
Texas Instruments
TXN
$246B
$3.18M 0.36%
17,296
-175
-1% -$34.2K
GPC icon
79
Genuine Parts
GPC
$17.7B
$3.18M 0.36%
23,125
+4,000
+21% +$537K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$3.17M 0.36%
70,237
-1,970
-3% -$92K
GLW icon
81
Corning
GLW
$127B
$3.11M 0.36%
37,927
-1,598
-4% -$104K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3M 0.34%
72,190
+475
+0.7% +$19.7K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.34%
4,044
+265
+7% +$197K
APAM icon
84
Artisan Partners
APAM
$2.95B
$2.95M 0.34%
67,970
+2,058
+3% +$94.9K
NEE icon
85
NextEra Energy
NEE
$179B
$2.95M 0.34%
39,017
-640
-2% -$46.8K
V icon
86
Visa
V
$684B
$2.86M 0.33%
8,380
-200
-2% -$69.2K
SLB icon
87
SLB Ltd
SLB
$72.8B
$2.82M 0.32%
82,349
+13,176
+19% +$458K
EXE
88
Expand Energy Corp
EXE
$22B
$2.76M 0.32%
25,950
+4,500
+21% +$452K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.31%
29,875
+3,900
+15% +$351K
BDX icon
90
Becton Dickinson
BDX
$46.7B
$2.55M 0.29%
13,643
-245
-2% -$45.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.29%
5,032
– –
ETR icon
92
Entergy
ETR
$50.3B
$2.52M 0.29%
26,954
+4,000
+17% +$352K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$2.5M 0.29%
8,311
– –
WDC icon
94
Western Digital
WDC
$182B
$2.39M 0.27%
19,882
-250
-1% -$20.4K
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.38M 0.27%
107,516
+76,404
+246% +$1.68M
SBUX icon
96
Starbucks
SBUX
$119B
$2.33M 0.27%
27,520
-1,475
-5% -$132K
XOM icon
97
ExxonMobil
XOM
$640B
$2.27M 0.26%
20,160
-60
-0.3% -$6.67K
TT icon
98
Trane Technologies
TT
$102B
$2.25M 0.26%
5,338
-200
-4% -$85.5K
CVX icon
99
Chevron
CVX
$384B
$2.23M 0.26%
14,391
-615
-4% -$95.2K
NOW icon
100
ServiceNow
NOW
$120B
$2.21M 0.25%
12,005
-130
-1% -$24.3K
2 3
4
5 6

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SWA
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CVM
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GCM
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HT
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KIA
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N
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WD
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Romano Brothers & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.