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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
+9.28%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$793K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.28M
2
FISV
Fiserv Inc
FISV
+$1.1M
3
SEM
Select Medical
SEM
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$625K 0.08%
1,542
+165
+12% +$69K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.08%
9,967
-182
-2% -$10.7K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$610K 0.08%
19,664
+47
+0.2% +$1.46K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.63B
$601K 0.07%
25,200
+8,000
+47% +$176K
VLO icon
205
Valero Energy
VLO
$92.9B
$591K 0.07%
4,399
– –
DOC icon
206
Healthpeak Properties
DOC
$15.1B
$588K 0.07%
33,579
-213
-0.6% -$3.78K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$580K 0.07%
32,002
– –
XYL icon
208
Xylem
XYL
$27.3B
$572K 0.07%
4,425
– –
SYY icon
209
Sysco
SYY
$40.8B
$560K 0.07%
7,398
-699
-9% -$50.8K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.07%
6,650
+300
+5% +$24.3K
SEM
211
DELISTED
Select Medical
SEM
$537K 0.07%
35,400
-38,700
-52% -$604K
CRWD icon
212
CrowdStrike
CRWD
$194B
$537K 0.07%
4,220
-100
-2% -$10.8K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$532K 0.07%
10,747
-1,251
-10% -$58K
INTC icon
214
Intel
INTC
$455B
$518K 0.06%
23,106
-2,185
-9% -$45.3K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$509K 0.06%
7,547
-273
-3% -$18.2K
BAX icon
216
Baxter International
BAX
$13.5B
$501K 0.06%
16,541
-1,100
-6% -$33.4K
PFG icon
217
Principal Financial Group
PFG
$24.4B
$491K 0.06%
6,185
-300
-5% -$23K
XEL icon
218
Xcel Energy
XEL
$48.8B
$485K 0.06%
7,124
+362
+5% +$25.1K
GIS icon
219
General Mills
GIS
$19.1B
$485K 0.06%
9,353
– –
EW icon
220
Edwards Lifesciences
EW
$49.6B
$483K 0.06%
6,172
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
$477K 0.06%
4,492
– –
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$475K 0.06%
+874
New +$457K
SYK icon
223
Stryker
SYK
$125B
$464K 0.06%
1,172
-40
-3% -$15K
SHEL icon
224
Shell
SHEL
$254B
$461K 0.06%
6,550
-200
-3% -$13.4K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$460K 0.06%
8,787
-626
-7% -$31K
7 8
9
10 11

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Romano Brothers & Co held 312 positions worth $809M, up 4.6% from $773M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Romano Brothers & Co opened 11 new positions and exited 4, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Romano Brothers & Co's largest Q2 2025 buy was Intuitive Surgical: 874 shares worth $475K.
  • Romano Brothers & Co added most to ASML in Q2 2025, an estimated $793K increase.
  • Romano Brothers & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Romano Brothers & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $400K.
  • Romano Brothers & Co's ten largest holdings make up 26% of its $809M portfolio in Q2 2025.
  • Romano Brothers & Co opened 11 new positions and closed 4 in Q2 2025.
  • Romano Brothers & Co's portfolio value rose 4.6% quarter-over-quarter to $809M.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.