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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$1.64M 0.19%
13,211
-500
-4% -$61.4K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.62M 0.18%
+32,450
New +$1.63M
CI icon
128
Cigna
CI
$74.5B
$1.61M 0.18%
6,033
-19
-0.3% -$5.26K
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.61M 0.18%
76,708
+31,183
+68% +$659K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.58M 0.18%
17,118
+710
+4% +$66.2K
AON icon
131
Aon
AON
$78.4B
$1.58M 0.18%
4,882
-25
-0.5% -$8.31K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$1.57M 0.18%
5,995
-137
-2% -$37.1K
NICE icon
133
Nice
NICE
$5.87B
$1.57M 0.18%
14,225
+950
+7% +$108K
EMN icon
134
Eastman Chemical
EMN
$7.84B
$1.56M 0.18%
20,429
-2,005
-9% -$145K
EMR icon
135
Emerson Electric
EMR
$78.2B
$1.55M 0.18%
11,857
-150
-1% -$21.6K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.18%
10,231
+208
+2% +$31.4K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.51M 0.17%
13,160
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$466B
$1.5M 0.17%
2,591
+204
+9% +$124K
FAST icon
139
Fastenal
FAST
$52.2B
$1.49M 0.17%
32,054
– –
AZO icon
140
AutoZone
AZO
$49.7B
$1.46M 0.17%
432
– –
COWG icon
141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.45M 0.17%
43,074
+7,613
+21% +$267K
CLX icon
142
Clorox
CLX
$11.6B
$1.37M 0.16%
13,177
-37
-0.3% -$4.2K
NOW icon
143
ServiceNow
NOW
$106B
$1.33M 0.15%
12,760
+375
+3% +$44.1K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.15%
14,589
+410
+3% +$38.3K
CON
145
Concentra Group Holdings
CON
$4.04B
$1.3M 0.15%
60,511
-349
-0.6% -$7.76K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.26M 0.14%
20,132
+1,928
+11% +$121K
FITB
147
Fifth Third Bancorp
FITB
$52.6B
$1.2M 0.14%
25,901
+746
+3% +$36.8K
CFG icon
148
Citizens Financial Group
CFG
$30.6B
$1.19M 0.14%
19,867
-500
-2% -$30.7K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.17M 0.13%
4,956
– –
KO icon
150
Coca-Cola
KO
$351B
$1.16M 0.13%
15,252
-400
-3% -$30.2K
4 5
6
7 8

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DCM
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OHA
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HT
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GKFF
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.