We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$171B
$2.28M 0.26%
14,290
-225
-2% -$35K
NFLX icon
102
Netflix
NFLX
$290B
$2.28M 0.26%
23,732
+6,982
+42% +$615K
APAM icon
103
Artisan Partners
APAM
$2.73B
$2.27M 0.26%
62,453
-4,528
-7% -$185K
DVA icon
104
DaVita
DVA
$15.2B
$2.24M 0.25%
14,588
– –
UBER icon
105
Uber
UBER
$147B
$2.24M 0.25%
31,089
+6,045
+24% +$465K
SBUX icon
106
Starbucks
SBUX
$120B
$2.22M 0.25%
24,822
-423
-2% -$40K
GILD icon
107
Gilead Sciences
GILD
$167B
$2.22M 0.25%
15,917
– –
ICLR icon
108
Icon
ICLR
$13.1B
$2.17M 0.25%
19,610
-400
-2% -$54.6K
BDX icon
109
Becton Dickinson
BDX
$43.6B
$2.14M 0.24%
13,609
+1
+0% +$184
ADBE icon
110
Adobe
ADBE
$94.3B
$2.13M 0.24%
8,772
+2,822
+47% +$782K
TT icon
111
Trane Technologies
TT
$104B
$2.09M 0.24%
5,026
-123
-2% -$52.2K
DCI icon
112
Donaldson
DCI
$10.5B
$2.04M 0.23%
23,995
-325
-1% -$31.4K
PFE icon
113
Pfizer
PFE
$143B
$1.98M 0.23%
70,563
-992
-1% -$26.4K
CTSH icon
114
Cognizant
CTSH
$21.2B
$1.94M 0.22%
31,668
-123
-0.4% -$8.8K
CSL icon
115
Carlisle Companies
CSL
$14B
$1.91M 0.22%
5,738
– –
MU icon
116
Micron Technology
MU
$959B
$1.9M 0.22%
5,630
-10
-0.2% -$3.92K
TGT icon
117
Target
TGT
$63.4B
$1.9M 0.22%
15,649
+333
+2% +$37.5K
GPC icon
118
Genuine Parts
GPC
$17.2B
$1.88M 0.21%
17,775
-200
-1% -$24.8K
IBDU icon
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.79M 0.2%
77,114
+12,773
+20% +$299K
BLK icon
120
Blackrock
BLK
$166B
$1.78M 0.2%
1,856
-11
-0.6% -$11.6K
TSM icon
121
TSMC
TSM
$2.07T
$1.78M 0.2%
5,253
– –
BA icon
122
Boeing
BA
$169B
$1.74M 0.2%
8,746
– –
MMM icon
123
3M
MMM
$83.4B
$1.73M 0.2%
11,895
– –
SO icon
124
Southern Company
SO
$107B
$1.67M 0.19%
17,331
+4
+0% +$370
ITT icon
125
ITT
ITT
$17.2B
$1.67M 0.19%
8,745
– –
3 4
5
6 7

Similar funds

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.