We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$2.49M 0.25%
24,402
-420
-2% -$42.3K
TSM icon
102
TSMC
TSM
$2.22T
$2.49M 0.25%
5,207
-46
-0.9% -$18.7K
XOM icon
103
ExxonMobil
XOM
$656B
$2.44M 0.25%
17,883
-1,283
-7% -$192K
FDXF
104
FedEx Freight
FDXF
$19.4B
$2.43M 0.24%
+16,073
New +$2.63M
GPN icon
105
Global Payments
GPN
$24.5B
$2.42M 0.24%
33,327
-7,600
-19% -$523K
MDT icon
106
Medtronic
MDT
$120B
$2.41M 0.24%
30,757
-2,919
-9% -$235K
MPC icon
107
Marathon Petroleum
MPC
$109B
$2.37M 0.24%
9,284
-325
-3% -$79.8K
TT icon
108
Trane Technologies
TT
$98.5B
$2.36M 0.24%
4,808
-218
-4% -$102K
NTAP icon
109
NetApp
NTAP
$36.5B
$2.33M 0.23%
15,075
+5,875
+64% +$768K
CVX icon
110
Chevron
CVX
$409B
$2.23M 0.22%
13,481
-15
-0.1% -$2.79K
HD icon
111
Home Depot
HD
$320B
$2.22M 0.22%
6,300
-1,414
-18% -$460K
INTC icon
112
Intel
INTC
$506B
$2.22M 0.22%
15,876
-2,835
-15% -$287K
TJX icon
113
TJX Companies
TJX
$145B
$2.16M 0.22%
14,275
-15
-0.1% -$2.37K
DCI icon
114
Donaldson
DCI
$10.6B
$2.15M 0.22%
23,995
– –
PANW icon
115
Palo Alto Networks
PANW
$272B
$2.14M 0.21%
6,266
+59
+1% +$13.5K
APAM icon
116
Artisan Partners
APAM
$2.95B
$2.11M 0.21%
61,015
-1,438
-2% -$52.9K
TGT icon
117
Target
TGT
$74.7B
$2.08M 0.21%
15,893
+244
+2% +$31K
CSL icon
118
Carlisle Companies
CSL
$14B
$2.07M 0.21%
5,713
-25
-0.4% -$8.76K
BDX icon
119
Becton Dickinson
BDX
$50.3B
$2.02M 0.2%
13,335
-274
-2% -$41K
GILD icon
120
Gilead Sciences
GILD
$187B
$2.01M 0.2%
15,921
+4
+0% +$527
GPC icon
121
Genuine Parts
GPC
$19B
$1.99M 0.2%
16,825
-950
-5% -$99.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$1.93M 0.19%
2,620
+29
+1% +$20K
MMM icon
123
3M
MMM
$86.9B
$1.91M 0.19%
11,820
-75
-0.6% -$11.4K
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.91M 0.19%
82,531
+5,417
+7% +$126K
BA icon
125
Boeing
BA
$168B
$1.87M 0.19%
8,646
-100
-1% -$22.2K
3 4
5
6 7

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.