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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.7B
$855K 0.11%
8,206
-1,060
-11% -$113K
NVS icon
177
Novartis
NVS
$297B
$852K 0.11%
7,043
+6
+0.1% +$676
URI icon
178
United Rentals
URI
$67.2B
$840K 0.1%
1,115
+6
+0.5% +$4.01K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$836K 0.1%
14,662
+2,182
+17% +$117K
CFG icon
180
Citizens Financial Group
CFG
$30.3B
$835K 0.1%
18,654
-2,500
-12% -$98.4K
ADBE icon
181
Adobe
ADBE
$99.5B
$833K 0.1%
2,152
+650
+43% +$250K
UNH icon
182
UnitedHealth
UNH
$376B
$810K 0.1%
2,596
-1,523
-37% -$582K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$807K 0.1%
14,651
+276
+2% +$14.6K
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$778K 0.1%
8,529
-445
-5% -$43K
LW icon
185
Lamb Weston
LW
$7.22B
$768K 0.09%
14,803
-457
-3% -$24.5K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$757K 0.09%
8,467
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$749K 0.09%
5,669
+1
+0% +$125
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$717K 0.09%
1,980
– –
MU icon
189
Micron Technology
MU
$930B
$704K 0.09%
5,715
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$700K 0.09%
7,074
-85
-1% -$8.21K
GS icon
191
Goldman Sachs
GS
$300B
$695K 0.09%
982
-4
-0.4% -$2.32K
NTRS icon
192
Northern Trust
NTRS
$22.4B
$691K 0.09%
5,450
– –
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$684K 0.08%
31,112
+8,464
+37% +$183K
O icon
194
Realty Income
O
$59.6B
$684K 0.08%
11,868
+749
+7% +$42.4K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$682K 0.08%
15,050
+200
+1% +$8.61K
TCPC icon
196
BlackRock TCP Capital
TCPC
$273M
$675K 0.08%
87,645
– –
TSLA icon
197
Tesla
TSLA
$1.23T
$667K 0.08%
2,099
+61
+3% +$18.4K
MO icon
198
Altria Group
MO
$114B
$663K 0.08%
11,312
-16
-0.1% -$940
ZTS icon
199
Zoetis
ZTS
$32.4B
$639K 0.08%
4,096
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
$638K 0.08%
8,230
– –
6 7
8
9 10

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SWA
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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
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Romano Brothers & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.