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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.58M 0.18%
6,196
-110
-2% -$27.3K
FAST icon
127
Fastenal
FAST
$55.2B
$1.57M 0.18%
32,054
– –
ITT icon
128
ITT
ITT
$17.7B
$1.56M 0.18%
8,745
– –
WMT icon
129
Walmart Inc
WMT
$881B
$1.55M 0.18%
15,000
-1,000
-6% -$99.5K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$1.53M 0.18%
12,342
-350
-3% -$45.2K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.51M 0.17%
13,665
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.48M 0.17%
4,157
– –
TSM icon
133
TSMC
TSM
$2.11T
$1.47M 0.17%
5,260
+1,375
+35% +$336K
QQQ icon
134
Invesco QQQ Trust
QQQ
$469B
$1.46M 0.17%
2,437
– –
TGT icon
135
Target
TGT
$67.8B
$1.43M 0.16%
15,966
-325
-2% -$32K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.16%
9,953
– –
GNRC icon
137
Generac Holdings
GNRC
$11.9B
$1.37M 0.16%
8,210
– –
CON
138
Concentra Group Holdings
CON
$4.06B
$1.29M 0.15%
61,505
+5,772
+10% +$123K
PANW icon
139
Palo Alto Networks
PANW
$283B
$1.28M 0.15%
6,296
– –
UCTT
140
Ultra Clean Holdings
UCTT
$4B
$1.27M 0.14%
46,350
+3,000
+7% +$73.8K
LOW icon
141
Lowe's Companies
LOW
$119B
$1.26M 0.14%
5,018
-92
-2% -$22.6K
CNC icon
142
Centene
CNC
$31.5B
$1.24M 0.14%
34,805
-10,380
-23% -$314K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.24M 0.14%
14,204
-955
-6% -$81.1K
FITB
144
Fifth Third Bancorp
FITB
$51.6B
$1.23M 0.14%
27,655
– –
CDW icon
145
CDW
CDW
$18.9B
$1.2M 0.14%
7,542
+1,350
+22% +$229K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.14M 0.13%
12,175
+565
+5% +$52.1K
IP icon
147
International Paper
IP
$21.9B
$1.13M 0.13%
24,377
-750
-3% -$36.6K
PM icon
148
Philip Morris
PM
$292B
$1.13M 0.13%
6,972
– –
DKNG icon
149
DraftKings
DKNG
$11.7B
$1.12M 0.13%
30,010
– –
SWK icon
150
Stanley Black & Decker
SWK
$14.8B
$1.11M 0.13%
15,035
+825
+6% +$60.5K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.