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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
-0.15%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$19.2M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.4M
2
UBER icon
Uber
UBER
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.15M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CNC icon
Centene
CNC
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$124B
$592K 0.08%
10,149
– –
VLO icon
202
Valero Energy
VLO
$88.5B
$581K 0.08%
4,399
-350
-7% -$46.4K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.8B
$578K 0.07%
8,230
+675
+9% +$46.5K
ADBE icon
204
Adobe
ADBE
$99.9B
$576K 0.07%
1,502
+25
+2% +$10.7K
INTC icon
205
Intel
INTC
$459B
$574K 0.07%
25,291
-1,644
-6% -$36K
GIS icon
206
General Mills
GIS
$19.2B
$559K 0.07%
9,353
+325
+4% +$19.5K
PFG icon
207
Principal Financial Group
PFG
$24.6B
$547K 0.07%
6,485
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543K 0.07%
11,998
– –
GS icon
209
Goldman Sachs
GS
$303B
$539K 0.07%
986
-68
-6% -$40.9K
NTRS icon
210
Northern Trust
NTRS
$33.3B
$538K 0.07%
5,450
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$531K 0.07%
7,820
+475
+6% +$29.3K
XYL icon
212
Xylem
XYL
$27.8B
$529K 0.07%
4,425
– –
TSLA icon
213
Tesla
TSLA
$1.27T
$528K 0.07%
2,038
-56
-3% -$18.7K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$519K 0.07%
6,350
+325
+5% +$25.9K
MU icon
215
Micron Technology
MU
$937B
$497K 0.06%
+5,715
New +$549K
SHEL icon
216
Shell
SHEL
$252B
$495K 0.06%
6,750
-534
-7% -$36K
IBDV icon
217
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$492K 0.06%
+22,648
New +$487K
PAYX icon
218
Paychex
PAYX
$41.9B
$484K 0.06%
3,139
+14
+0.4% +$2.06K
XEL icon
219
Xcel Energy
XEL
$48.5B
$479K 0.06%
6,762
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58B
$469K 0.06%
9,413
+1,519
+19% +$76.2K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$467K 0.06%
4,228
+395
+10% +$43.6K
SYK icon
222
Stryker
SYK
$131B
$451K 0.06%
1,212
– –
EW icon
223
Edwards Lifesciences
EW
$51.1B
$447K 0.06%
6,172
– –
NVO
224
Novo Nordisk
NVO
$208B
$443K 0.06%
6,373
+45
+0.7% +$3.72K
BX icon
225
Blackstone
BX
$108B
$438K 0.06%
3,136
+32
+1% +$5.19K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Romano Brothers & Co held 310 positions worth $773M, down 2.4% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Romano Brothers & Co's Q1 2025 filing shows 8 new, 90 increased, 139 reduced and 9 closed positions. Its largest new stake was Ultra Clean Holdings: 43,950 shares worth $941K. The largest sale was 3M, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Romano Brothers & Co's largest Q1 2025 buy was Ultra Clean Holdings: 43,950 shares worth $941K.
  • Romano Brothers & Co added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Romano Brothers & Co's biggest Q1 2025 reduction was 3M, cutting an estimated $2.15M.
  • Romano Brothers & Co fully exited General Motors in Q1 2025, selling an estimated $223K.
  • Romano Brothers & Co's ten largest holdings make up 25% of its $773M portfolio in Q1 2025.
  • Romano Brothers & Co opened 8 new positions and closed 9 in Q1 2025.
  • Romano Brothers & Co's portfolio value fell 2.4% quarter-over-quarter to $773M.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.