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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$827K 0.11%
8,376
-263
-3% -$28.3K
LW icon
177
Lamb Weston
LW
$7.22B
$813K 0.11%
15,260
+218
+1% +$12.3K
NGG icon
178
National Grid
NGG
$80.4B
$811K 0.1%
12,911
-1,145
-8% -$67.3K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$787K 0.1%
14,375
-1,450
-9% -$82.5K
NVS icon
180
Novartis
NVS
$297B
$784K 0.1%
7,037
-275
-4% -$29.3K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$739K 0.1%
7,159
-88
-1% -$8.6K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$714K 0.09%
5,668
-50
-0.9% -$6.51K
TCPC icon
183
BlackRock TCP Capital
TCPC
$273M
$702K 0.09%
87,645
+73,570
+523% +$638K
URI icon
184
United Rentals
URI
$67.2B
$695K 0.09%
1,109
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.4B
$692K 0.09%
8,467
+96
+1% +$7.74K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$685K 0.09%
1,377
+447
+48% +$242K
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$683K 0.09%
33,792
-4,015
-11% -$81.2K
MO icon
188
Altria Group
MO
$114B
$680K 0.09%
11,328
-200
-2% -$10.9K
ZTS icon
189
Zoetis
ZTS
$32.4B
$674K 0.09%
4,096
+185
+5% +$30.8K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$670K 0.09%
19,617
-600
-3% -$20K
O icon
191
Realty Income
O
$59.6B
$645K 0.08%
11,119
+925
+9% +$51.2K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$645K 0.08%
1,980
– –
TSM icon
193
TSMC
TSM
$2.1T
$644K 0.08%
3,877
+60
+2% +$11.7K
NSIT icon
194
Insight Enterprises
NSIT
$3.89B
$637K 0.08%
4,250
+400
+10% +$64.4K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
$634K 0.08%
12,480
– –
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$625K 0.08%
14,850
+200
+1% +$8.33K
CEG icon
197
Constellation Energy
CEG
$93.8B
$618K 0.08%
3,067
-68
-2% -$18.2K
SYY icon
198
Sysco
SYY
$40.8B
$608K 0.08%
8,097
+189
+2% +$13.9K
BAX icon
199
Baxter International
BAX
$13.5B
$604K 0.08%
17,641
+400
+2% +$13.1K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$595K 0.08%
32,002
– –
6 7
8
9 10

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SWA
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CVM
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GCM
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KIA
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Romano Brothers & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.