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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$172B
$2.2M 0.25%
1,889
-50
-3% -$55.9K
CTSH icon
102
Cognizant
CTSH
$25.1B
$2.18M 0.25%
32,566
-1,339
-4% -$96.8K
ASML icon
103
ASML
ASML
$625B
$2.16M 0.25%
2,229
+728
+49% +$572K
CAH icon
104
Cardinal Health
CAH
$54.4B
$2.1M 0.24%
13,387
-75
-0.6% -$11.6K
UBER icon
105
Uber
UBER
$146B
$2.1M 0.24%
21,432
+920
+4% +$86K
TJX icon
106
TJX Companies
TJX
$173B
$2.1M 0.24%
14,521
-234
-2% -$31.1K
AMD icon
107
Advanced Micro Devices
AMD
$779B
$2.06M 0.24%
12,750
-665
-5% -$107K
DCI icon
108
Donaldson
DCI
$11B
$2.01M 0.23%
24,570
+4,000
+19% +$302K
EMN icon
109
Eastman Chemical
EMN
$8.19B
$1.96M 0.22%
31,124
-3,250
-9% -$227K
NFLX icon
110
Netflix
NFLX
$304B
$1.96M 0.22%
16,340
+570
+4% +$69.6K
MPC icon
111
Marathon Petroleum
MPC
$92.6B
$1.95M 0.22%
10,109
-225
-2% -$39.6K
DVA icon
112
DaVita
DVA
$15.5B
$1.95M 0.22%
14,663
-150
-1% -$20.6K
GILD icon
113
Gilead Sciences
GILD
$161B
$1.94M 0.22%
17,497
-200
-1% -$22.7K
PFE icon
114
Pfizer
PFE
$142B
$1.93M 0.22%
75,589
+43
+0.1% +$1.06K
AZO icon
115
AutoZone
AZO
$48.9B
$1.92M 0.22%
448
-10
-2% -$40.1K
CSL icon
116
Carlisle Companies
CSL
$14.5B
$1.9M 0.22%
5,778
-90
-2% -$34.3K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.9M 0.22%
25,808
+344
+1% +$24.7K
BA icon
118
Boeing
BA
$179B
$1.89M 0.22%
8,746
– –
MMM icon
119
3M
MMM
$91.8B
$1.81M 0.21%
11,686
+1,500
+15% +$231K
CI icon
120
Cigna
CI
$74.8B
$1.77M 0.2%
6,128
-43
-0.7% -$12.7K
CLX icon
121
Clorox
CLX
$11.9B
$1.74M 0.2%
14,136
-281
-2% -$34.9K
AON icon
122
Aon
AON
$76.4B
$1.73M 0.2%
4,856
-1,315
-21% -$476K
DELL icon
123
Dell
DELL
$268B
$1.69M 0.19%
+11,818
New +$1.53M
SO icon
124
Southern Company
SO
$108B
$1.64M 0.19%
17,273
-96
-0.6% -$8.96K
EMR icon
125
Emerson Electric
EMR
$85.2B
$1.63M 0.19%
12,437
-125
-1% -$17K
3 4
5
6 7

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SWA
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CVM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.