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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$146B
$1.3M 0.13%
13,131
+371
+3% +$36.7K
URI icon
152
United Rentals
URI
$62.9B
$1.28M 0.13%
1,131
-10
-0.9% -$9.51K
SCL icon
153
Stepan Co
SCL
$1.44B
$1.26M 0.13%
22,585
– –
KO icon
154
Coca-Cola
KO
$379B
$1.26M 0.13%
15,448
+196
+1% +$15.5K
CLX icon
155
Clorox
CLX
$11.3B
$1.25M 0.13%
13,082
-95
-0.7% -$9.12K
KMB icon
156
Kimberly-Clark
KMB
$34.9B
$1.24M 0.12%
11,317
+50
+0.4% +$4.96K
PM icon
157
Philip Morris
PM
$284B
$1.23M 0.12%
6,777
+5
+0.1% +$867
HTGC icon
158
Hercules Capital
HTGC
$3.3B
$1.2M 0.12%
76,036
+136
+0.2% +$2.12K
SWK icon
159
Stanley Black & Decker
SWK
$14.7B
$1.19M 0.12%
12,691
-416
-3% -$32.6K
CTSH icon
160
Cognizant
CTSH
$28.1B
$1.19M 0.12%
30,769
-899
-3% -$47.3K
UNP icon
161
Union Pacific
UNP
$172B
$1.18M 0.12%
4,336
+11
+0.3% +$2.89K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.17M 0.12%
8,235
-75
-0.9% -$10.3K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.16M 0.12%
2,224
+50
+2% +$25K
CARR icon
164
Carrier Global
CARR
$49.2B
$1.14M 0.12%
15,607
– –
VLO icon
165
Valero Energy
VLO
$107B
$1.12M 0.11%
4,289
– –
HDV
166
iShares Core High Dividend ETF
HDV
$15.4B
$1.11M 0.11%
40,325
– –
LIN icon
167
Linde
LIN
$220B
$1.1M 0.11%
2,124
+26
+1% +$13.2K
PKG icon
168
Packaging Corp of America
PKG
$21.1B
$1.07M 0.11%
4,485
-110
-2% -$24.1K
NVS icon
169
Novartis
NVS
$304B
$1.07M 0.11%
6,797
-50
-0.7% -$7.5K
AZO icon
170
AutoZone
AZO
$48.7B
$1.06M 0.11%
332
-100
-23% -$332K
PSA icon
171
Public Storage
PSA
$55.6B
$1.06M 0.11%
3,327
-17
-0.5% -$5.2K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13B
$1.06M 0.11%
34,721
-375
-1% -$11.7K
COF icon
173
Capital One
COF
$135B
$1.04M 0.1%
5,193
-90
-2% -$17.2K
ALL icon
174
Allstate
ALL
$65.6B
$1.04M 0.1%
4,374
-100
-2% -$21.7K
EOG icon
175
EOG Resources
EOG
$76.2B
$1.01M 0.1%
7,760
– –
5 6
7
8 9

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.