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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
+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
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.82M 0.18%
87,540
+10,832
+14% +$226K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.82M 0.18%
5,995
– –
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.81M 0.18%
13,160
– –
BLK icon
129
Blackrock
BLK
$174B
$1.79M 0.18%
1,863
+7
+0.4% +$7.24K
CON
130
Concentra Group Holdings
CON
$4.4B
$1.78M 0.18%
59,866
-645
-1% -$16K
COWG icon
131
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.76M 0.18%
43,941
+867
+2% +$32.3K
ITT icon
132
ITT
ITT
$18.3B
$1.73M 0.17%
8,745
– –
NFLX icon
133
Netflix
NFLX
$326B
$1.73M 0.17%
24,206
+474
+2% +$41.7K
EMR icon
134
Emerson Electric
EMR
$85.2B
$1.71M 0.17%
11,927
+70
+0.6% +$9.85K
AON icon
135
Aon
AON
$68.5B
$1.7M 0.17%
5,121
+239
+5% +$77.1K
PFE icon
136
Pfizer
PFE
$162B
$1.67M 0.17%
69,523
-1,040
-1% -$27.2K
CNC icon
137
Centene
CNC
$33.1B
$1.66M 0.17%
25,905
– –
RYAN icon
138
Ryan Specialty Holdings
RYAN
$5.12B
$1.64M 0.16%
+43,400
New +$1.47M
CI icon
139
Cigna
CI
$74.7B
$1.63M 0.16%
5,912
-121
-2% -$34.2K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.61M 0.16%
32,425
-25
-0.1% -$1.25K
SO icon
141
Southern Company
SO
$101B
$1.61M 0.16%
16,836
-495
-3% -$46.6K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.9B
$1.6M 0.16%
10,231
– –
FAST icon
143
Fastenal
FAST
$56.9B
$1.54M 0.15%
32,054
– –
WMT icon
144
Walmart Inc
WMT
$850B
$1.5M 0.15%
13,218
+7
+0.1% +$869
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.48M 0.15%
16,073
-1,045
-6% -$96.2K
FITB
146
Fifth Third Bancorp
FITB
$49.8B
$1.46M 0.15%
25,935
+34
+0.1% +$1.72K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.15%
15,071
+482
+3% +$46.3K
CFG icon
148
Citizens Financial Group
CFG
$29.8B
$1.39M 0.14%
19,867
– –
EMN icon
149
Eastman Chemical
EMN
$8.14B
$1.35M 0.14%
20,129
-300
-1% -$21.9K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.31M 0.13%
21,058
+926
+5% +$58.5K
4 5
6
7 8

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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.