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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$1.49M 0.19%
8,746
-457
-5% -$79.1K
UBER icon
127
Uber
UBER
$146B
$1.49M 0.19%
20,412
+14,808
+264% +$1.07M
SCL icon
128
Stepan Co
SCL
$1.44B
$1.48M 0.19%
26,934
-300
-1% -$18.3K
WMT icon
129
Walmart Inc
WMT
$881B
$1.46M 0.19%
16,672
+49
+0.3% +$4.6K
AMD icon
130
Advanced Micro Devices
AMD
$790B
$1.41M 0.18%
13,771
+192
+1% +$21.3K
EMR icon
131
Emerson Electric
EMR
$86.7B
$1.4M 0.18%
12,762
+738
+6% +$89K
IP icon
132
International Paper
IP
$21.9B
$1.34M 0.17%
25,127
-280
-1% -$15.3K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.17%
9,953
– –
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.31M 0.17%
13,565
– –
CON
135
Concentra Group Holdings
CON
$4.06B
$1.3M 0.17%
59,767
-1,451
-2% -$31.9K
FAST icon
136
Fastenal
FAST
$55.2B
$1.24M 0.16%
32,054
– –
SEM
137
DELISTED
Select Medical
SEM
$1.24M 0.16%
74,100
-1,800
-2% -$33.1K
LOW icon
138
Lowe's Companies
LOW
$119B
$1.23M 0.16%
5,285
-24
-0.5% -$5.91K
CAG icon
139
Conagra Brands
CAG
$7.14B
$1.22M 0.16%
45,721
+813
+2% +$21K
PM icon
140
Philip Morris
PM
$292B
$1.2M 0.16%
7,588
-250
-3% -$35.4K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.19M 0.15%
4,122
– –
KR icon
142
Kroger
KR
$35.7B
$1.18M 0.15%
17,400
-1,250
-7% -$79.2K
SWK icon
143
Stanley Black & Decker
SWK
$14.8B
$1.18M 0.15%
15,310
-3,375
-18% -$284K
KO icon
144
Coca-Cola
KO
$374B
$1.17M 0.15%
16,345
-25
-0.2% -$1.67K
QQQ icon
145
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.15%
2,437
+10
+0.4% +$5.08K
ITT icon
146
ITT
ITT
$17.7B
$1.13M 0.15%
8,745
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.11M 0.14%
14,619
+1,308
+10% +$97.8K
PANW icon
148
Palo Alto Networks
PANW
$283B
$1.1M 0.14%
6,464
+116
+2% +$21.4K
CARR icon
149
Carrier Global
CARR
$52.1B
$1.09M 0.14%
17,232
+145
+0.8% +$9.63K
FITB
150
Fifth Third Bancorp
FITB
$51.6B
$1.08M 0.14%
27,655
– –
4 5
6
7 8

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SMM
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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.