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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$1.55M 0.19%
10,186
-1,300
-11% -$186K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.18%
6,306
-788
-11% -$176K
DCI icon
128
Donaldson
DCI
$10.9B
$1.43M 0.18%
20,570
-4,550
-18% -$306K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.38M 0.17%
13,665
+100
+0.7% +$9.55K
ITT icon
130
ITT
ITT
$17.5B
$1.37M 0.17%
8,745
– –
FAST icon
131
Fastenal
FAST
$54.7B
$1.35M 0.17%
32,054
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.17%
2,437
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.16%
9,953
– –
SCL icon
134
Stepan Co
SCL
$1.46B
$1.29M 0.16%
23,712
-3,222
-12% -$170K
PANW icon
135
Palo Alto Networks
PANW
$270B
$1.29M 0.16%
6,296
-168
-3% -$31.2K
WDC icon
136
Western Digital
WDC
$188B
$1.29M 0.16%
20,132
-750
-4% -$35.7K
DKNG icon
137
DraftKings
DKNG
$11.6B
$1.29M 0.16%
30,010
– –
PM icon
138
Philip Morris
PM
$297B
$1.27M 0.16%
6,972
-616
-8% -$106K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.27M 0.16%
4,157
+35
+0.8% +$10.6K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.27M 0.16%
15,159
+540
+4% +$42.9K
CARR icon
141
Carrier Global
CARR
$51B
$1.24M 0.15%
16,982
-250
-1% -$17K
ASML icon
142
ASML
ASML
$626B
$1.2M 0.15%
1,501
+1,105
+279% +$793K
IP icon
143
International Paper
IP
$21.6B
$1.18M 0.15%
25,127
– –
KR icon
144
Kroger
KR
$35.4B
$1.18M 0.15%
16,400
-1,000
-6% -$69.1K
GNRC icon
145
Generac Holdings
GNRC
$11.6B
$1.18M 0.15%
8,210
-200
-2% -$24.4K
CON
146
Concentra Group Holdings
CON
$4.05B
$1.15M 0.14%
55,733
-4,034
-7% -$86.2K
FITB
147
Fifth Third Bancorp
FITB
$51.2B
$1.14M 0.14%
27,655
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$1.13M 0.14%
5,110
-175
-3% -$39.1K
DOW icon
149
Dow Inc
DOW
$21.9B
$1.12M 0.14%
42,259
-2,009
-5% -$58.4K
CDW icon
150
CDW
CDW
$18.9B
$1.11M 0.14%
6,192
-75
-1% -$12.7K
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
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
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Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.