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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$2.15M 0.27%
15,006
+567
+4% +$79.9K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$2.13M 0.26%
8,311
– –
NFLX icon
103
Netflix
NFLX
$299B
$2.11M 0.26%
15,770
-1,300
-8% -$147K
DVA icon
104
DaVita
DVA
$15.4B
$2.11M 0.26%
14,813
– –
GLW icon
105
Corning
GLW
$119B
$2.08M 0.26%
39,525
-300
-0.8% -$14K
CI icon
106
Cigna
CI
$73.8B
$2.04M 0.25%
6,171
-60
-1% -$19.3K
BLK icon
107
Blackrock
BLK
$169B
$2.03M 0.25%
1,939
-38
-2% -$35.9K
GILD icon
108
Gilead Sciences
GILD
$162B
$1.96M 0.24%
17,697
-100
-0.6% -$10.6K
ACN icon
109
Accenture
ACN
$102B
$1.93M 0.24%
6,443
-1,010
-14% -$308K
UBER icon
110
Uber
UBER
$143B
$1.91M 0.24%
20,512
+100
+0.5% +$8.23K
ETR icon
111
Entergy
ETR
$50.2B
$1.91M 0.24%
22,954
– –
AMD icon
112
Advanced Micro Devices
AMD
$776B
$1.9M 0.24%
13,415
-356
-3% -$38.8K
BA icon
113
Boeing
BA
$171B
$1.83M 0.23%
8,746
– –
PFE icon
114
Pfizer
PFE
$143B
$1.83M 0.23%
75,546
-3,917
-5% -$91.3K
TJX icon
115
TJX Companies
TJX
$174B
$1.82M 0.23%
14,755
-58
-0.4% -$7.36K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.22%
25,464
+644
+3% +$42.3K
CLX icon
117
Clorox
CLX
$11.6B
$1.73M 0.21%
14,417
+3
+0% +$400
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$1.72M 0.21%
10,334
– –
AZO icon
119
AutoZone
AZO
$49.2B
$1.7M 0.21%
458
-6
-1% -$22.1K
EMR icon
120
Emerson Electric
EMR
$83.9B
$1.67M 0.21%
12,562
-200
-2% -$22.9K
EOG icon
121
EOG Resources
EOG
$79.2B
$1.66M 0.21%
13,875
-200
-1% -$22.9K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$1.64M 0.2%
12,692
– –
TGT icon
123
Target
TGT
$65.6B
$1.61M 0.2%
16,291
-1,015
-6% -$97.5K
SO icon
124
Southern Company
SO
$109B
$1.59M 0.2%
17,369
-820
-5% -$73.6K
WMT icon
125
Walmart Inc
WMT
$885B
$1.56M 0.19%
16,000
-672
-4% -$64K
3 4
5
6 7

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SMM
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.