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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$30.7B
$1.12M 0.13%
27,155
-7,650
-22% -$286K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.1M 0.13%
8,545
-35
-0.4% -$4.47K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.1M 0.12%
18,204
+225
+1% +$13.2K
KO icon
154
Coca-Cola
KO
$377B
$1.09M 0.12%
15,652
+48
+0.3% +$3.35K
PM icon
155
Philip Morris
PM
$297B
$1.09M 0.12%
6,772
-200
-3% -$31K
CEG icon
156
Constellation Energy
CEG
$93.8B
$1.08M 0.12%
3,067
– –
SCL icon
157
Stepan Co
SCL
$1.46B
$1.07M 0.12%
22,585
-730
-3% -$33.4K
COF icon
158
Capital One
COF
$128B
$1.06M 0.12%
4,378
+95
+2% +$21.1K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.12%
2,199
+36
+2% +$17K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.12%
33,871
-209
-0.6% -$6.51K
DKNG icon
161
DraftKings
DKNG
$11.6B
$1.03M 0.12%
30,010
– –
TOST icon
162
Toast
TOST
$18.7B
$1.03M 0.12%
29,006
+7,506
+35% +$271K
CDW icon
163
CDW
CDW
$18.9B
$1.02M 0.12%
7,482
-60
-0.8% -$8.85K
PKG icon
164
Packaging Corp of America
PKG
$21.9B
$1.01M 0.11%
4,895
– –
UNP icon
165
Union Pacific
UNP
$174B
$1M 0.11%
4,325
-100
-2% -$22.8K
ALL icon
166
Allstate
ALL
$68B
$1M 0.11%
4,806
-10
-0.2% -$2.05K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
$990K 0.11%
40,700
+1,750
+4% +$42.6K
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$974K 0.11%
13,107
-1,928
-13% -$136K
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$963K 0.11%
45,525
+29,816
+190% +$632K
KR icon
170
Kroger
KR
$35.4B
$962K 0.11%
15,400
-825
-5% -$54K
ACN icon
171
Accenture
ACN
$102B
$955K 0.11%
3,559
-824
-19% -$209K
NVS icon
172
Novartis
NVS
$297B
$943K 0.11%
6,843
-200
-3% -$26.2K
NGG icon
173
National Grid
NGG
$80.4B
$927K 0.11%
11,986
-172
-1% -$12.9K
IP icon
174
International Paper
IP
$21.6B
$911K 0.1%
23,127
-1,250
-5% -$51.4K
LIN icon
175
Linde
LIN
$221B
$905K 0.1%
2,123
-10
-0.5% -$4.28K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.