We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$1.57M 0.18%
9,659
-450
-4% -$84.1K
NFLX icon
127
Netflix
NFLX
$304B
$1.57M 0.18%
16,750
+410
+3% +$44.2K
WMT icon
128
Walmart Inc
WMT
$882B
$1.53M 0.17%
13,711
-1,289
-9% -$138K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.53M 0.17%
16,408
+4,233
+35% +$396K
ITT icon
130
ITT
ITT
$17.7B
$1.52M 0.17%
8,745
– –
SO icon
131
Southern Company
SO
$108B
$1.51M 0.17%
17,327
+54
+0.3% +$4.93K
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.51M 0.17%
64,341
+28,253
+78% +$662K
NICE icon
133
Nice
NICE
$5.88B
$1.5M 0.17%
13,275
+7,600
+134% +$918K
TGT icon
134
Target
TGT
$67.6B
$1.5M 0.17%
15,316
-650
-4% -$59.9K
QQQ icon
135
Invesco QQQ Trust
QQQ
$467B
$1.47M 0.17%
2,387
-50
-2% -$30.7K
AZO icon
136
AutoZone
AZO
$48.9B
$1.47M 0.17%
432
-16
-4% -$60.4K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.46M 0.17%
13,160
-505
-4% -$56.2K
EMN icon
138
Eastman Chemical
EMN
$8.19B
$1.43M 0.16%
22,434
-8,690
-28% -$536K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.16%
10,023
+70
+0.7% +$9.89K
SNDK
140
Sandisk
SNDK
$186B
$1.34M 0.15%
5,636
-538
-9% -$108K
CLX icon
141
Clorox
CLX
$11.9B
$1.33M 0.15%
13,214
-922
-7% -$100K
FAST icon
142
Fastenal
FAST
$55.3B
$1.29M 0.15%
32,054
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.27M 0.14%
14,179
-25
-0.2% -$2.21K
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.25M 0.14%
35,461
+19,637
+124% +$698K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$1.23M 0.14%
12,217
-125
-1% -$13.7K
CON
146
Concentra Group Holdings
CON
$4.08B
$1.2M 0.14%
60,860
-645
-1% -$12.9K
LOW icon
147
Lowe's Companies
LOW
$117B
$1.2M 0.14%
4,956
-62
-1% -$14.9K
CFG icon
148
Citizens Financial Group
CFG
$30.5B
$1.19M 0.14%
20,367
-100
-0.5% -$5.37K
FITB
149
Fifth Third Bancorp
FITB
$51.5B
$1.18M 0.13%
25,155
-2,500
-9% -$110K
PANW icon
150
Palo Alto Networks
PANW
$275B
$1.12M 0.13%
6,090
-206
-3% -$41.6K
4 5
6
7 8

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.