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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$172B
$889K 0.1%
7,765
-783
-9% -$92.2K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$879K 0.1%
14,662
– –
NGG icon
178
National Grid
NGG
$80B
$871K 0.1%
12,158
-279
-2% -$19.6K
COP icon
179
ConocoPhillips
COP
$144B
$855K 0.1%
9,037
-700
-7% -$66.2K
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$847K 0.1%
+36,088
New +$843K
ADP icon
181
Automatic Data Processing
ADP
$110B
$842K 0.1%
2,869
-11
-0.4% -$3.31K
LW icon
182
Lamb Weston
LW
$7.38B
$825K 0.09%
14,201
-602
-4% -$32.9K
NICE icon
183
Nice
NICE
$6.04B
$822K 0.09%
+5,675
New +$851K
DOC icon
184
Healthpeak Properties
DOC
$15.2B
$804K 0.09%
42,286
+8,707
+26% +$156K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$802K 0.09%
2,025
+45
+2% +$17.1K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$799K 0.09%
5,721
+52
+0.9% +$7.11K
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$786K 0.09%
7,979
-550
-6% -$54.5K
TOST icon
188
Toast
TOST
$19.2B
$785K 0.09%
21,500
– –
GS icon
189
Goldman Sachs
GS
$298B
$782K 0.09%
982
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.2B
$774K 0.09%
8,287
-180
-2% -$16.4K
UNH icon
191
UnitedHealth
UNH
$376B
$767K 0.09%
2,220
-376
-14% -$114K
CAG icon
192
Conagra Brands
CAG
$7.13B
$757K 0.09%
41,370
-3,682
-8% -$70.6K
VLO icon
193
Valero Energy
VLO
$88.3B
$749K 0.09%
4,399
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$216B
$748K 0.09%
1,542
– –
MO icon
195
Altria Group
MO
$113B
$747K 0.09%
11,312
– –
CRM icon
196
Salesforce
CRM
$158B
$741K 0.08%
3,126
-471
-13% -$119K
TSLA icon
197
Tesla
TSLA
$1.25T
$739K 0.08%
1,661
-438
-21% -$152K
NTRS icon
198
Northern Trust
NTRS
$33.1B
$734K 0.08%
5,450
– –
CTAS icon
199
Cintas
CTAS
$82.7B
$708K 0.08%
3,449
-611
-15% -$130K
SNDK
200
Sandisk
SNDK
$176B
$693K 0.08%
6,174
-266
-4% -$15.5K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.