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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$1.07M 0.14%
4,525
-100
-2% -$24.1K
CRM icon
152
Salesforce
CRM
$152B
$1.07M 0.14%
3,973
+95
+2% +$29.5K
GNRC icon
153
Generac Holdings
GNRC
$11.9B
$1.07M 0.14%
8,410
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.13%
33,808
+1,753
+5% +$55.3K
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.13%
42,450
+1,425
+3% +$33.3K
COP icon
156
ConocoPhillips
COP
$145B
$1.02M 0.13%
9,747
+700
+8% +$69.8K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.13%
8,974
-492
-5% -$52.6K
WEC icon
158
WEC Energy
WEC
$35.6B
$1.01M 0.13%
9,266
-369
-4% -$37.7K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.01M 0.13%
10,910
+1,610
+17% +$147K
ALL icon
160
Allstate
ALL
$67.6B
$1.01M 0.13%
4,866
-567
-10% -$110K
CDW icon
161
CDW
CDW
$18.9B
$1M 0.13%
6,267
-235
-4% -$42.7K
DKNG icon
162
DraftKings
DKNG
$11.7B
$997K 0.13%
30,010
– –
PSA icon
163
Public Storage
PSA
$60.9B
$996K 0.13%
3,329
-95
-3% -$28.4K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$975K 0.13%
9,250
-500
-5% -$53.2K
PKG icon
165
Packaging Corp of America
PKG
$22.4B
$969K 0.13%
4,895
+90
+2% +$19.2K
UCTT
166
Ultra Clean Holdings
UCTT
$4B
$941K 0.12%
+43,950
New +$1.4M
LIN icon
167
Linde
LIN
$222B
$938K 0.12%
2,014
+5
+0.2% +$2.25K
ELV icon
168
Elevance Health
ELV
$83B
$920K 0.12%
2,116
-46
-2% -$18.5K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$889K 0.12%
8,682
+602
+7% +$65.7K
ADP icon
170
Automatic Data Processing
ADP
$107B
$880K 0.11%
2,879
-12
-0.4% -$3.62K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$874K 0.11%
2,082
+30
+1% +$13K
CFG icon
172
Citizens Financial Group
CFG
$30.7B
$867K 0.11%
21,154
– –
WDC icon
173
Western Digital
WDC
$182B
$844K 0.11%
20,882
-7,406
-26% -$351K
CTAS icon
174
Cintas
CTAS
$81.6B
$834K 0.11%
4,060
– –
TOST icon
175
Toast
TOST
$19B
$829K 0.11%
25,000
– –
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.