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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
+3.06%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.79%
Holding
325
New
6
Increased
69
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.62M
2
NVO
Novo Nordisk
NVO
+$1.53M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.37M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$655K 0.07%
1,157
+80
+7% +$42.6K
DOC icon
202
Healthpeak Properties
DOC
$15.1B
$648K 0.07%
40,304
-1,982
-5% -$34.9K
TSLX icon
203
Sixth Street Specialty
TSLX
$1.63B
$645K 0.07%
29,700
– –
CTAS icon
204
Cintas
CTAS
$81.9B
$639K 0.07%
3,399
-50
-1% -$9.42K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$633K 0.07%
19,759
+95
+0.5% +$3K
O icon
206
Realty Income
O
$59.6B
$630K 0.07%
11,183
-85
-0.8% -$4.92K
CAG icon
207
Conagra Brands
CAG
$6.94B
$625K 0.07%
36,089
-5,281
-13% -$93.8K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$622K 0.07%
9,417
-550
-6% -$36K
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$606K 0.07%
6,936
-100
-1% -$8.95K
XYL icon
210
Xylem
XYL
$27.3B
$603K 0.07%
4,425
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$599K 0.07%
11,137
-11
-0.1% -$598
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.7B
$596K 0.07%
7,129
-101
-1% -$8.21K
MO icon
213
Altria Group
MO
$114B
$587K 0.07%
10,176
-1,136
-10% -$68.6K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$586K 0.07%
12,550
– –
PH icon
215
Parker-Hannifin
PH
$123B
$565K 0.06%
643
– –
ZTS icon
216
Zoetis
ZTS
$32.4B
$562K 0.06%
4,466
+380
+9% +$49.6K
LW icon
217
Lamb Weston
LW
$7.22B
$560K 0.06%
13,369
-832
-6% -$49K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$546K 0.06%
6,185
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$121B
$543K 0.06%
4,592
+100
+2% +$11.8K
SYY icon
220
Sysco
SYY
$40.8B
$531K 0.06%
7,199
-199
-3% -$15.1K
ET icon
221
Energy Transfer Partners
ET
$70.1B
$528K 0.06%
32,002
– –
DOW icon
222
Dow Inc
DOW
$21.9B
$520K 0.06%
22,261
-16,537
-43% -$380K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$516K 0.06%
3,586
– –
CRWD icon
224
CrowdStrike
CRWD
$194B
$506K 0.06%
4,320
– –
XEL icon
225
Xcel Energy
XEL
$48.8B
$504K 0.06%
6,824
-300
-4% -$23.7K
7 8
9
10 11

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SWA
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CVM
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GCM
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KIA
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WD
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Romano Brothers & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Romano Brothers & Co held 325 positions worth $880M, up 0.57% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Romano Brothers & Co's Q4 2025 filing shows 6 new, 69 increased, 179 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 6,894 shares worth $452K. The largest sale was Broadcom, an estimated $4.66M.

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

  • Romano Brothers & Co's largest Q4 2025 buy was Akre Focus ETF: 6,894 shares worth $452K.
  • Romano Brothers & Co added most to Expand Energy Corp in Q4 2025, an estimated $2.62M increase.
  • Romano Brothers & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.66M.
  • Romano Brothers & Co fully exited Generac Holdings in Q4 2025, selling an estimated $1.37M.
  • Romano Brothers & Co's ten largest holdings make up 27% of its $880M portfolio in Q4 2025.
  • Romano Brothers & Co opened 6 new positions and closed 11 in Q4 2025.
  • Romano Brothers & Co's portfolio value rose 0.57% quarter-over-quarter to $880M.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.