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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
151
Stepan Co
SCL
$1.46B
$1.11M 0.13%
23,315
-397
-2% -$20.6K
KR icon
152
Kroger
KR
$35.4B
$1.09M 0.13%
16,225
-175
-1% -$12.2K
CFG icon
153
Citizens Financial Group
CFG
$30.3B
$1.09M 0.12%
20,467
+1,813
+10% +$90.2K
ACN icon
154
Accenture
ACN
$102B
$1.08M 0.12%
4,383
-2,060
-32% -$537K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.08M 0.12%
8,580
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.12%
34,080
+216
+0.6% +$6.79K
PKG icon
157
Packaging Corp of America
PKG
$21.9B
$1.07M 0.12%
4,895
– –
EOG icon
158
EOG Resources
EOG
$79.2B
$1.06M 0.12%
9,475
-4,400
-32% -$525K
UNP icon
159
Union Pacific
UNP
$174B
$1.05M 0.12%
4,425
– –
URI icon
160
United Rentals
URI
$67.2B
$1.04M 0.12%
1,091
-24
-2% -$21.4K
KO icon
161
Coca-Cola
KO
$377B
$1.03M 0.12%
15,604
+57
+0.4% +$3.92K
ALL icon
162
Allstate
ALL
$68B
$1.03M 0.12%
4,816
– –
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.03M 0.12%
17,979
+3,328
+23% +$189K
LIN icon
164
Linde
LIN
$221B
$1.01M 0.12%
2,133
+20
+0.9% +$9.47K
CEG icon
165
Constellation Energy
CEG
$93.8B
$1.01M 0.12%
3,067
– –
CARR icon
166
Carrier Global
CARR
$51B
$1.01M 0.12%
16,857
-125
-0.7% -$8.49K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1M 0.11%
2,163
+20
+0.9% +$9.01K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$987K 0.11%
9,266
– –
PSA icon
169
Public Storage
PSA
$60.5B
$963K 0.11%
3,334
+5
+0.2% +$1.44K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$954K 0.11%
38,950
-4,000
-9% -$96.7K
MU icon
171
Micron Technology
MU
$930B
$948K 0.11%
5,665
-50
-0.9% -$6.4K
WEC icon
172
WEC Energy
WEC
$35.7B
$940K 0.11%
8,206
– –
COF icon
173
Capital One
COF
$128B
$910K 0.1%
4,283
-20
-0.5% -$4.38K
NVS icon
174
Novartis
NVS
$297B
$903K 0.1%
7,043
– –
DOW icon
175
Dow Inc
DOW
$21.9B
$890K 0.1%
38,798
-3,461
-8% -$86.2K
5 6
7
8 9

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SWA
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CVM
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GCM
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HT
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KIA
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WD
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Romano Brothers & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.