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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$3.39M 0.39%
5,142
+1,098
+27% +$733K
GLW icon
77
Corning
GLW
$119B
$3.26M 0.37%
37,257
-670
-2% -$57.7K
MDT icon
78
Medtronic
MDT
$109B
$3.22M 0.37%
33,473
-650
-2% -$63.1K
GPN icon
79
Global Payments
GPN
$23B
$3.2M 0.36%
41,327
-8,087
-16% -$651K
SLB icon
80
SLB Ltd
SLB
$73.6B
$3.19M 0.36%
83,242
+893
+1% +$32.4K
WPC icon
81
W.P. Carey
WPC
$16.8B
$3.15M 0.36%
48,910
-1,325
-3% -$88.2K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.98M 0.34%
72,215
+25
+0% +$1.03K
NEE icon
83
NextEra Energy
NEE
$181B
$2.96M 0.34%
36,897
-2,120
-5% -$176K
PG icon
84
Procter & Gamble
PG
$336B
$2.95M 0.34%
20,617
-967
-4% -$143K
V icon
85
Visa
V
$684B
$2.91M 0.33%
8,310
-70
-0.8% -$23.8K
TXN icon
86
Texas Instruments
TXN
$252B
$2.79M 0.32%
16,068
-1,228
-7% -$210K
HD icon
87
Home Depot
HD
$331B
$2.74M 0.31%
7,971
-193
-2% -$70.7K
APAM icon
88
Artisan Partners
APAM
$2.79B
$2.73M 0.31%
66,981
-989
-1% -$42.2K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.3%
29,975
+100
+0.3% +$8.96K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$2.64M 0.3%
13,608
-35
-0.3% -$6.66K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$2.64M 0.3%
12,323
-427
-3% -$95.9K
CTSH icon
92
Cognizant
CTSH
$24.9B
$2.64M 0.3%
31,791
-775
-2% -$58K
WDC icon
93
Western Digital
WDC
$188B
$2.62M 0.3%
15,226
-4,656
-23% -$706K
DELL icon
94
Dell
DELL
$262B
$2.62M 0.3%
20,800
+8,982
+76% +$1.27M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.29%
5,042
+10
+0.2% +$4.97K
ETR icon
96
Entergy
ETR
$50.2B
$2.49M 0.28%
26,904
-50
-0.2% -$4.74K
ASML icon
97
ASML
ASML
$626B
$2.41M 0.27%
2,254
+25
+1% +$26.1K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$2.38M 0.27%
8,236
-75
-0.9% -$21.7K
CAH icon
99
Cardinal Health
CAH
$53.9B
$2.33M 0.26%
11,337
-2,050
-15% -$386K
XOM icon
100
ExxonMobil
XOM
$644B
$2.3M 0.26%
19,104
-1,056
-5% -$122K
2 3
4
5 6

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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.