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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
+8.65%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
+$8.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.87%
Holding
321
New
13
Increased
80
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.68M
2
DELL icon
Dell
DELL
+$1.53M
3
MRK icon
Merck
MRK
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
AAPL icon
Apple
AAPL
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$59.6B
$685K 0.08%
11,268
-600
-5% -$35K
INTC icon
202
Intel
INTC
$438B
$666K 0.08%
19,851
-3,255
-14% -$78.9K
TSLX icon
203
Sixth Street Specialty
TSLX
$1.67B
$655K 0.07%
29,700
+4,500
+18% +$108K
XYL icon
204
Xylem
XYL
$27.8B
$653K 0.07%
4,425
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$650K 0.07%
9,967
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.8B
$643K 0.07%
7,036
-38
-0.5% -$3.45K
EPD icon
207
Enterprise Products Partners
EPD
$81.7B
$615K 0.07%
19,664
– –
ADBE icon
208
Adobe
ADBE
$103B
$611K 0.07%
1,732
-420
-20% -$151K
SYY icon
209
Sysco
SYY
$41B
$609K 0.07%
7,398
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$604K 0.07%
11,148
+401
+4% +$20.7K
ZTS icon
211
Zoetis
ZTS
$32.9B
$598K 0.07%
4,086
-10
-0.2% -$1.51K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$577K 0.07%
12,550
-2,500
-17% -$116K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.8B
$577K 0.07%
7,230
-1,000
-12% -$78.3K
XEL icon
214
Xcel Energy
XEL
$48.7B
$575K 0.07%
7,124
– –
COWG icon
215
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$574K 0.07%
+15,824
New +$559K
ET icon
216
Energy Transfer Partners
ET
$69.6B
$549K 0.06%
32,002
– –
TCPC icon
217
BlackRock TCP Capital
TCPC
$279M
$543K 0.06%
87,645
– –
CRWD icon
218
CrowdStrike
CRWD
$200B
$530K 0.06%
4,320
+100
+2% +$11.4K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$122B
$526K 0.06%
4,492
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$521K 0.06%
6,650
– –
PFG icon
221
Principal Financial Group
PFG
$24.5B
$513K 0.06%
6,185
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.06%
3,586
– –
PH icon
223
Parker-Hannifin
PH
$124B
$487K 0.06%
643
+80
+14% +$59K
BX icon
224
Blackstone
BX
$104B
$487K 0.06%
2,849
-160
-5% -$27.4K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$482K 0.06%
1,077
+203
+23% +$97.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Romano Brothers & Co held 321 positions worth $875M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Romano Brothers & Co opened 13 new positions and exited 2, leaving the 321-position portfolio largely intact.

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

  • Romano Brothers & Co's largest Q3 2025 buy was Dell: 11,818 shares worth $1.69M.
  • Romano Brothers & Co added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $1.68M increase.
  • Romano Brothers & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.8M.
  • Romano Brothers & Co fully exited Corteva in Q3 2025, selling an estimated $277K.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $875M portfolio in Q3 2025.
  • Romano Brothers & Co opened 13 new positions and closed 2 in Q3 2025.
  • Romano Brothers & Co's portfolio value rose 8.2% quarter-over-quarter to $875M.

Based on Romano Brothers & Co's 13F filing for Q3 2025, filed 21 Oct 2025.