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
+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
MO icon
201
Altria Group
MO
$115B
$725K 0.07%
10,076
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$126B
$719K 0.07%
9,327
+74
+0.8% +$5.43K
TOST icon
203
Toast
TOST
$19.6B
$719K 0.07%
25,838
-3,168
-11% -$82.6K
EPD icon
204
Enterprise Products Partners
EPD
$84.1B
$712K 0.07%
19,364
-500
-3% -$18.9K
IBDX icon
205
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$704K 0.07%
27,951
+6,158
+28% +$155K
O icon
206
Realty Income
O
$58B
$681K 0.07%
10,983
– –
DOC icon
207
Healthpeak Properties
DOC
$14.2B
$676K 0.07%
31,597
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$675K 0.07%
12,550
– –
TSLA icon
209
Tesla
TSLA
$1.4T
$667K 0.07%
1,585
+86
+6% +$34.2K
PFG icon
210
Principal Financial Group
PFG
$25B
$667K 0.07%
6,185
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$666K 0.07%
11,161
+14
+0.1% +$823
DIS icon
212
Walt Disney
DIS
$182B
$646K 0.07%
6,710
-550
-8% -$56.1K
ADP icon
213
Automatic Data Processing
ADP
$110B
$644K 0.06%
2,875
+3
+0.1% +$641
ET icon
214
Energy Transfer Partners
ET
$74B
$641K 0.06%
33,502
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$631K 0.06%
7,333
-200
-3% -$17.5K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.8B
$631K 0.06%
7,129
– –
QQQG
217
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$43.8M
$624K 0.06%
18,925
+5,725
+43% +$164K
PH icon
218
Parker-Hannifin
PH
$121B
$605K 0.06%
619
-24
-4% -$22K
CTAS icon
219
Cintas
CTAS
$80.2B
$602K 0.06%
3,540
-100
-3% -$17.3K
GWW icon
220
W.W. Grainger
GWW
$62.4B
$599K 0.06%
440
– –
NTRS icon
221
Northern Trust
NTRS
$34.1B
$596K 0.06%
3,431
-1,871
-35% -$308K
FTAI icon
222
FTAI Aviation
FTAI
$20.2B
$595K 0.06%
2,200
– –
VRT icon
223
Vertiv
VRT
$108B
$590K 0.06%
1,761
+179
+11% +$56.8K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.5B
$589K 0.06%
7,773
+400
+5% +$29.5K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$193B
$589K 0.06%
2,703
+93
+4% +$19.4K
7 8
9
10 11

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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.