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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$376B
$1.1M 0.14%
15,547
-798
-5% -$56.8K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.07M 0.13%
11,610
+700
+6% +$63.7K
DIS icon
153
Walt Disney
DIS
$167B
$1.06M 0.13%
8,548
+172
+2% +$17.9K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.13%
33,864
+56
+0.2% +$1.69K
UNP icon
155
Union Pacific
UNP
$174B
$1.02M 0.13%
4,425
-100
-2% -$22.2K
HDV
156
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.12%
42,950
+500
+1% +$11.5K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$997K 0.12%
8,580
-102
-1% -$10.9K
LIN icon
158
Linde
LIN
$222B
$991K 0.12%
2,113
+99
+5% +$45.2K
CEG icon
159
Constellation Energy
CEG
$93.6B
$990K 0.12%
3,067
– –
CRM icon
160
Salesforce
CRM
$150B
$981K 0.12%
3,597
-376
-9% -$101K
UCTT
161
Ultra Clean Holdings
UCTT
$3.82B
$978K 0.12%
43,350
-600
-1% -$12.3K
PSA icon
162
Public Storage
PSA
$60.2B
$977K 0.12%
3,329
– –
ALL icon
163
Allstate
ALL
$68.6B
$970K 0.12%
4,816
-50
-1% -$9.97K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$968K 0.12%
9,266
+16
+0.2% +$1.66K
SWK icon
165
Stanley Black & Decker
SWK
$14.4B
$963K 0.12%
14,210
-1,100
-7% -$71K
TOST icon
166
Toast
TOST
$18.6B
$952K 0.12%
21,500
-3,500
-14% -$138K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$944K 0.12%
2,143
+61
+3% +$25.3K
PKG icon
168
Packaging Corp of America
PKG
$21.8B
$922K 0.11%
4,895
– –
CAG icon
169
Conagra Brands
CAG
$7.03B
$922K 0.11%
45,052
-669
-1% -$15.7K
COF icon
170
Capital One
COF
$128B
$916K 0.11%
4,303
+2,409
+127% +$450K
NGG icon
171
National Grid
NGG
$80.6B
$912K 0.11%
12,437
-474
-4% -$32.6K
CTAS icon
172
Cintas
CTAS
$82.3B
$905K 0.11%
4,060
– –
ADP icon
173
Automatic Data Processing
ADP
$105B
$888K 0.11%
2,880
+1
+0% +$307
TSM icon
174
TSMC
TSM
$2.1T
$880K 0.11%
3,885
+8
+0.2% +$1.48K
COP icon
175
ConocoPhillips
COP
$145B
$874K 0.11%
9,737
-10
-0.1% -$900
5 6
7
8 9

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.