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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
+23.58%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$114M
Cap. Flow
-$16.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.6%
Holding
335
New
16
Increased
69
Reduced
163
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.63M
2
HONA
Honeywell Aerospace
HONA
+$2.55M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.47M
4
UBER icon
Uber
UBER
+$1.32M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.14M
2
HON icon
Honeywell
HON
+$2.68M
3
SNDK
Sandisk
SNDK
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
WDC icon
Western Digital
WDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 22.27%
3 Industrials 12.62%
4 Healthcare 10.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$240B
$992K 0.1%
13,920
-57
-0.4% -$3.97K
NGG icon
177
National Grid
NGG
$78.5B
$991K 0.1%
11,959
-27
-0.2% -$2.3K
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$969K 0.1%
38,389
+821
+2% +$20.7K
NICE icon
179
Nice
NICE
$6.18B
$965K 0.1%
10,625
-3,600
-25% -$349K
CDW icon
180
CDW
CDW
$19.1B
$951K 0.1%
6,764
-400
-6% -$50.2K
LOW icon
181
Lowe's Companies
LOW
$115B
$923K 0.09%
4,186
-770
-16% -$175K
MKSI icon
182
MKS Inc
MKSI
$17.6B
$915K 0.09%
2,057
– –
GS icon
183
Goldman Sachs
GS
$302B
$910K 0.09%
900
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$900K 0.09%
5,466
– –
COP icon
185
ConocoPhillips
COP
$161B
$881K 0.09%
8,470
-300
-3% -$35.6K
CRWD icon
186
CrowdStrike
CRWD
$218B
$878K 0.09%
4,600
-100
-2% -$14.2K
WEC icon
187
WEC Energy
WEC
$34.5B
$876K 0.09%
7,499
– –
UNH icon
188
UnitedHealth
UNH
$356B
$860K 0.09%
2,069
-9
-0.4% -$3.34K
DKNG icon
189
DraftKings
DKNG
$11.9B
$859K 0.09%
34,010
– –
NVO
190
Novo Nordisk
NVO
$206B
$851K 0.09%
17,746
-500
-3% -$21.5K
KR icon
191
Kroger
KR
$35.9B
$850K 0.09%
15,300
-100
-0.6% -$6.52K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.1B
$807K 0.08%
7,767
-670
-8% -$68.9K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45B
$802K 0.08%
7,450
-16
-0.2% -$1.71K
IP icon
194
International Paper
IP
$19.7B
$783K 0.08%
20,550
-1,777
-8% -$60.9K
CEG icon
195
Constellation Energy
CEG
$106B
$771K 0.08%
3,106
+19
+0.6% +$5.35K
GLD icon
196
SPDR Gold Trust
GLD
$149B
$762K 0.08%
2,069
– –
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$760K 0.08%
1,915
– –
D icon
198
Dominion Energy
D
$57.9B
$737K 0.07%
10,794
-338
-3% -$22K
WAT icon
199
Waters Corp
WAT
$40.2B
$729K 0.07%
1,945
+40
+2% +$13.6K
TMO icon
200
Thermo Fisher Scientific
TMO
$227B
$725K 0.07%
1,447
+10
+0.7% +$4.8K
6 7
8
9 10

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Romano Brothers & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Romano Brothers & Co held 335 positions worth $994M, up 13% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q2 2026 filing shows 16 new, 69 increased, 163 reduced and 4 closed positions. Its largest new stake was FedEx Freight: 16,073 shares worth $2.43M. The largest sale was Seagate, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Romano Brothers & Co's largest Q2 2026 buy was FedEx Freight: 16,073 shares worth $2.43M.
  • Romano Brothers & Co added most to Uber in Q2 2026, an estimated $1.32M increase.
  • Romano Brothers & Co's biggest Q2 2026 reduction was Seagate, cutting an estimated $4.14M.
  • Romano Brothers & Co fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $997K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $994M portfolio in Q2 2026.
  • Romano Brothers & Co opened 16 new positions and closed 4 in Q2 2026.
  • Romano Brothers & Co's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.