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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$2.03M 0.26%
3,519
+204
+6% +$132K
PFE icon
102
Pfizer
PFE
$143B
$2.01M 0.26%
79,463
-1,555
-2% -$40.7K
CSL icon
103
Carlisle Companies
CSL
$14.8B
$2M 0.26%
5,868
-10
-0.2% -$3.58K
GILD icon
104
Gilead Sciences
GILD
$163B
$1.99M 0.26%
17,797
-175
-1% -$18.1K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$1.97M 0.25%
8,311
– –
ETR icon
106
Entergy
ETR
$50.4B
$1.96M 0.25%
22,954
-4,000
-15% -$329K
STX icon
107
Seagate
STX
$189B
$1.94M 0.25%
22,888
-150
-0.7% -$14.2K
NOW icon
108
ServiceNow
NOW
$118B
$1.92M 0.25%
12,050
+2,120
+21% +$409K
BLK icon
109
Blackrock
BLK
$175B
$1.87M 0.24%
1,977
+14
+0.7% +$13.7K
CAH icon
110
Cardinal Health
CAH
$55.2B
$1.85M 0.24%
13,462
-50
-0.4% -$6.37K
TT icon
111
Trane Technologies
TT
$101B
$1.83M 0.24%
5,438
– –
GLW icon
112
Corning
GLW
$126B
$1.82M 0.24%
39,825
-700
-2% -$34.6K
TGT icon
113
Target
TGT
$67.8B
$1.81M 0.23%
17,306
-614
-3% -$76.7K
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$1.81M 0.23%
12,692
-195
-2% -$26.3K
EOG icon
115
EOG Resources
EOG
$77.6B
$1.8M 0.23%
14,075
-375
-3% -$48.3K
TJX icon
116
TJX Companies
TJX
$174B
$1.8M 0.23%
14,813
-87
-0.6% -$10.6K
AZO icon
117
AutoZone
AZO
$48.8B
$1.77M 0.23%
464
-192
-29% -$662K
MMM icon
118
3M
MMM
$91.4B
$1.69M 0.22%
11,486
-14,650
-56% -$2.15M
DCI icon
119
Donaldson
DCI
$11.1B
$1.68M 0.22%
25,120
-200
-0.8% -$13.8K
SO icon
120
Southern Company
SO
$107B
$1.67M 0.22%
18,189
-496
-3% -$42.9K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.6M 0.21%
24,820
+660
+3% +$44.3K
NFLX icon
122
Netflix
NFLX
$305B
$1.59M 0.21%
17,070
-2,060
-11% -$196K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.57M 0.2%
7,094
+268
+4% +$64K
DOW icon
124
Dow Inc
DOW
$21.6B
$1.55M 0.2%
44,268
-3,480
-7% -$134K
MPC icon
125
Marathon Petroleum
MPC
$89.6B
$1.51M 0.19%
10,334
-84
-0.8% -$12.4K
3 4
5
6 7

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Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
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Romano Brothers & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.