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RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.99%
3 Year Est. Return
+70.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$245K
Cap. Flow
+$2.41M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.9%
Holding
325
New
11
Increased
83
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$983K
4
NTAP icon
NetApp
NTAP
+$934K
5
ADBE icon
Adobe
ADBE
+$782K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$940K
3
MSFT icon
Microsoft
MSFT
+$829K
4
NVO
Novo Nordisk
NVO
+$758K
5
UCTT
Ultra Clean Holdings
UCTT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 12.81%
3 Healthcare 11.34%
4 Financials 7.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$223B
$671K 0.08%
18,246
-15,990
-47% -$758K
MO icon
202
Altria Group
MO
$124B
$665K 0.08%
10,076
-100
-1% -$6.43K
ET icon
203
Energy Transfer Partners
ET
$69.9B
$647K 0.07%
33,502
+1,500
+5% +$27.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$625K 0.07%
9,253
-164
-2% -$11.4K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$624K 0.07%
12,550
– –
CTAS icon
206
Cintas
CTAS
$81.8B
$616K 0.07%
3,640
+241
+7% +$46.2K
ACN icon
207
Accenture
ACN
$87.9B
$611K 0.07%
3,083
-476
-13% -$111K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$602K 0.07%
11,147
+10
+0.1% +$560
CRM icon
209
Salesforce
CRM
$140B
$598K 0.07%
3,201
+340
+12% +$70.4K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$588K 0.07%
7,129
– –
ADP icon
211
Automatic Data Processing
ADP
$102B
$584K 0.07%
2,872
+1
+0% +$229
PH icon
212
Parker-Hannifin
PH
$120B
$576K 0.07%
643
– –
SHEL icon
213
Shell
SHEL
$242B
$572K 0.07%
6,150
– –
WAT icon
214
Waters Corp
WAT
$36.2B
$567K 0.06%
+1,905
New +$652K
UNH icon
215
UnitedHealth
UNH
$387B
$562K 0.06%
2,078
-49
-2% -$14.6K
PFG icon
216
Principal Financial Group
PFG
$24.6B
$557K 0.06%
6,185
– –
TSLA icon
217
Tesla
TSLA
$1.43T
$557K 0.06%
1,499
+10
+0.7% +$4.12K
LW icon
218
Lamb Weston
LW
$6.46B
$552K 0.06%
13,061
-308
-2% -$13.7K
IBDX icon
219
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$551K 0.06%
+21,793
New +$556K
ISRG icon
220
Intuitive Surgical
ISRG
$122B
$550K 0.06%
1,193
+36
+3% +$18.2K
TSLX icon
221
Sixth Street Specialty
TSLX
$1.66B
$546K 0.06%
29,700
– –
XEL icon
222
Xcel Energy
XEL
$49.2B
$542K 0.06%
6,824
– –
FTAI icon
223
FTAI Aviation
FTAI
$21.3B
$539K 0.06%
2,200
– –
CAG icon
224
Conagra Brands
CAG
$6.83B
$535K 0.06%
34,058
-2,031
-6% -$35.9K
XYL icon
225
Xylem
XYL
$29.2B
$529K 0.06%
4,425
– –
7 8
9
10 11

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Romano Brothers & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Romano Brothers & Co held 325 positions worth $880M, up 0.03% from $880M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2026 filing shows 11 new, 83 increased, 142 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M. The largest sale was Seagate, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 32,450 shares worth $1.62M.
  • Romano Brothers & Co added most to Fiserv Inc in Q1 2026, an estimated $983K increase.
  • Romano Brothers & Co's biggest Q1 2026 reduction was Seagate, cutting an estimated $2.68M.
  • Romano Brothers & Co fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $741K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $880M portfolio in Q1 2026.
  • Romano Brothers & Co opened 11 new positions and closed 6 in Q1 2026.
  • Romano Brothers & Co's portfolio value rose 0.03% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.