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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$2.23M 0.25%
14,515
-6
-0% -$887
GPC icon
102
Genuine Parts
GPC
$17.1B
$2.21M 0.25%
17,975
-5,150
-22% -$667K
DCI icon
103
Donaldson
DCI
$10.9B
$2.16M 0.25%
24,320
-250
-1% -$21.7K
SBUX icon
104
Starbucks
SBUX
$120B
$2.13M 0.24%
25,245
-2,275
-8% -$192K
CVX icon
105
Chevron
CVX
$392B
$2.08M 0.24%
13,666
-725
-5% -$110K
ADBE icon
106
Adobe
ADBE
$99.5B
$2.08M 0.24%
5,950
+4,218
+244% +$1.43M
UBER icon
107
Uber
UBER
$143B
$2.05M 0.23%
25,044
+3,612
+17% +$325K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.23%
27,620
+1,812
+7% +$132K
TT icon
109
Trane Technologies
TT
$100B
$2M 0.23%
5,149
-189
-4% -$78.2K
BLK icon
110
Blackrock
BLK
$169B
$2M 0.23%
1,867
-22
-1% -$24.1K
GILD icon
111
Gilead Sciences
GILD
$162B
$1.95M 0.22%
15,917
-1,580
-9% -$192K
MMM icon
112
3M
MMM
$90.9B
$1.9M 0.22%
11,895
+209
+2% +$34.2K
BA icon
113
Boeing
BA
$171B
$1.9M 0.22%
8,746
– –
NOW icon
114
ServiceNow
NOW
$115B
$1.9M 0.22%
12,385
+380
+3% +$65.2K
CSL icon
115
Carlisle Companies
CSL
$14.3B
$1.84M 0.21%
5,738
-40
-0.7% -$13K
PFE icon
116
Pfizer
PFE
$143B
$1.78M 0.2%
71,555
-4,034
-5% -$102K
NVO
117
Novo Nordisk
NVO
$208B
$1.74M 0.2%
34,236
+29,978
+704% +$1.53M
AON icon
118
Aon
AON
$76.5B
$1.73M 0.2%
4,907
+51
+1% +$17.8K
CI icon
119
Cigna
CI
$73.7B
$1.67M 0.19%
6,052
-76
-1% -$21.3K
DVA icon
120
DaVita
DVA
$15.4B
$1.66M 0.19%
14,588
-75
-0.5% -$9.12K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$1.65M 0.19%
4,169
+12
+0.3% +$4.58K
MU icon
122
Micron Technology
MU
$930B
$1.61M 0.18%
5,640
-25
-0.4% -$5.74K
TSM icon
123
TSMC
TSM
$2.1T
$1.6M 0.18%
5,253
-7
-0.1% -$2.05K
EMR icon
124
Emerson Electric
EMR
$83.9B
$1.59M 0.18%
12,007
-430
-3% -$57K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.58M 0.18%
6,132
-64
-1% -$16.4K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.