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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$55.8B
$906K 0.1%
3,344
+200
+6% +$57.3K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$896K 0.1%
13,977
-285
-2% -$18.8K
GLD icon
178
SPDR Gold Trust
GLD
$130B
$890K 0.1%
2,069
-2,100
-50% -$940K
CARR icon
179
Carrier Global
CARR
$57.1B
$879K 0.1%
15,607
-225
-1% -$13.3K
WEC icon
180
WEC Energy
WEC
$36.9B
$868K 0.1%
7,499
-50
-0.7% -$5.62K
CDW icon
181
CDW
CDW
$17B
$867K 0.1%
7,164
-318
-4% -$40.2K
CEG icon
182
Constellation Energy
CEG
$90.1B
$862K 0.1%
3,087
+20
+0.7% +$6.08K
CNC icon
183
Centene
CNC
$32.8B
$848K 0.1%
25,905
-1,250
-5% -$51.3K
URI icon
184
United Rentals
URI
$65.5B
$831K 0.09%
1,141
+40
+4% +$33.6K
INTC icon
185
Intel
INTC
$478B
$826K 0.09%
18,711
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.5B
$819K 0.09%
8,437
+150
+2% +$15K
IP icon
187
International Paper
IP
$19.9B
$797K 0.09%
22,327
-800
-3% -$33.2K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$797K 0.09%
5,466
-60
-1% -$8.91K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$793K 0.09%
7,466
– –
TOST icon
190
Toast
TOST
$17.4B
$769K 0.09%
29,006
– –
GS icon
191
Goldman Sachs
GS
$314B
$761K 0.09%
900
-12
-1% -$10.7K
EPD icon
192
Enterprise Products Partners
EPD
$82.6B
$752K 0.09%
19,864
+105
+0.5% +$3.72K
NTRS icon
193
Northern Trust
NTRS
$34.2B
$740K 0.08%
5,302
– –
DKNG icon
194
DraftKings
DKNG
$12.4B
$735K 0.08%
34,010
+4,000
+13% +$108K
TMO icon
195
Thermo Fisher Scientific
TMO
$198B
$706K 0.08%
1,437
-40
-3% -$21.7K
DIS icon
196
Walt Disney
DIS
$170B
$700K 0.08%
7,260
+131
+2% +$13.8K
D icon
197
Dominion Energy
D
$62.5B
$688K 0.08%
11,132
+5,000
+82% +$309K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$688K 0.08%
1,915
-50
-3% -$19.3K
ZBH icon
199
Zimmer Biomet
ZBH
$17.6B
$681K 0.08%
7,533
– –
O icon
200
Realty Income
O
$61.3B
$672K 0.08%
10,983
-200
-2% -$12.5K
6 7
8
9 10

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OHA
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HT
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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.