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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
COP icon
151
ConocoPhillips
COP
$140B
$1.16M 0.13%
8,770
-200
-2% -$22.1K
SCL icon
152
Stepan Co
SCL
$1.33B
$1.13M 0.13%
22,585
– –
EOG icon
153
EOG Resources
EOG
$74.5B
$1.12M 0.13%
7,760
-700
-8% -$85K
HTGC icon
154
Hercules Capital
HTGC
$3.03B
$1.12M 0.13%
+75,900
New +$1.24M
PM icon
155
Philip Morris
PM
$301B
$1.12M 0.13%
6,772
– –
KR icon
156
Kroger
KR
$36B
$1.11M 0.13%
15,400
– –
HDV
157
iShares Core High Dividend ETF
HDV
$14.2B
$1.09M 0.12%
40,325
-375
-0.9% -$9.98K
KMB icon
158
Kimberly-Clark
KMB
$36B
$1.09M 0.12%
11,267
-950
-8% -$97.2K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.12%
35,096
+1,225
+4% +$38.4K
VLO icon
160
Valero Energy
VLO
$91.9B
$1.06M 0.12%
4,289
-150
-3% -$30.9K
UNP icon
161
Union Pacific
UNP
$179B
$1.05M 0.12%
4,325
– –
NVS icon
162
Novartis
NVS
$293B
$1.05M 0.12%
6,847
+4
+0.1% +$613
LIN icon
163
Linde
LIN
$237B
$1.04M 0.12%
2,098
-25
-1% -$11.8K
NGG icon
164
National Grid
NGG
$83.6B
$1.01M 0.12%
11,986
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.01M 0.11%
8,310
-235
-3% -$30K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.01M 0.11%
2,174
-25
-1% -$12.1K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$997K 0.11%
41,128
+4,776
+13% +$116K
PANW icon
168
Palo Alto Networks
PANW
$292B
$995K 0.11%
6,207
+117
+2% +$19.7K
PKG icon
169
Packaging Corp of America
PKG
$20.8B
$975K 0.11%
4,595
-300
-6% -$66.9K
COF icon
170
Capital One
COF
$128B
$964K 0.11%
5,283
+905
+21% +$189K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$952K 0.11%
37,568
+5,355
+17% +$136K
NTAP icon
172
NetApp
NTAP
$32.1B
$942K 0.11%
+9,200
New +$934K
SWK icon
173
Stanley Black & Decker
SWK
$14B
$931K 0.11%
13,107
– –
ALL icon
174
Allstate
ALL
$64.3B
$928K 0.11%
4,474
-332
-7% -$68.1K
DOW icon
175
Dow Inc
DOW
$21.6B
$927K 0.11%
22,261
– –
5 6
7
8 9

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OHA
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HT
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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.