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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$67.2B
$891K 0.1%
1,101
+10
+0.9% +$8.68K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$891K 0.1%
14,262
-400
-3% -$24.5K
EOG icon
178
EOG Resources
EOG
$79.2B
$888K 0.1%
8,460
-1,015
-11% -$109K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$883K 0.1%
36,352
+18,575
+104% +$451K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$856K 0.1%
1,477
-65
-4% -$36.8K
COP icon
181
ConocoPhillips
COP
$147B
$840K 0.1%
8,970
-67
-0.7% -$6.06K
CARR icon
182
Carrier Global
CARR
$51B
$837K 0.1%
15,832
-1,025
-6% -$57K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$820K 0.09%
32,213
+18,873
+141% +$481K
PSA icon
184
Public Storage
PSA
$60.5B
$816K 0.09%
3,144
-190
-6% -$53.2K
DIS icon
185
Walt Disney
DIS
$167B
$811K 0.09%
7,129
-636
-8% -$70K
GS icon
186
Goldman Sachs
GS
$300B
$802K 0.09%
912
-70
-7% -$57.1K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$800K 0.09%
7,466
-1,800
-19% -$193K
WEC icon
188
WEC Energy
WEC
$35.7B
$796K 0.09%
7,549
-657
-8% -$72.7K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$796K 0.09%
8,287
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$779K 0.09%
5,526
-195
-3% -$27.3K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$774K 0.09%
1,965
-60
-3% -$23.5K
CRM icon
192
Salesforce
CRM
$151B
$758K 0.09%
2,861
-265
-8% -$65.9K
UCTT
193
Ultra Clean Holdings
UCTT
$3.73B
$741K 0.08%
29,250
-17,100
-37% -$455K
ADP icon
194
Automatic Data Processing
ADP
$106B
$738K 0.08%
2,871
+2
+0.1% +$532
NTRS icon
195
Northern Trust
NTRS
$33.3B
$724K 0.08%
5,302
-148
-3% -$19.4K
VLO icon
196
Valero Energy
VLO
$90.1B
$723K 0.08%
4,439
+40
+0.9% +$6.78K
UNH icon
197
UnitedHealth
UNH
$376B
$702K 0.08%
2,127
-93
-4% -$31.5K
INTC icon
198
Intel
INTC
$455B
$690K 0.08%
18,711
-1,140
-6% -$43K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$677K 0.08%
7,533
-446
-6% -$42.3K
TSLA icon
200
Tesla
TSLA
$1.23T
$670K 0.08%
1,489
-172
-10% -$76.2K
6 7
8
9 10

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SWA
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CVM
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GCM
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HT
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KIA
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WD
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Romano Brothers & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.