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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 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
ABBV icon
1
AbbVie
ABBV
$468B
$27.2M 3.52%
129,930
-1,251
-1% -$243K
AAPL icon
2
Apple
AAPL
$4.98T
$23.8M 3.07%
107,015
-1,349
-1% -$313K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$22.8M 2.95%
44,432
+903
+2% +$488K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.6M 2.4%
95,720
+2,653
+3% +$528K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3M 2.23%
30,853
-660
-2% -$388K
CACI icon
6
CACI
CACI
$11.2B
$16.9M 2.19%
46,191
-1,003
-2% -$384K
AVGO icon
7
Broadcom
AVGO
$1.81T
$16.5M 2.14%
98,717
-4,088
-4% -$865K
FISV
8
Fiserv Inc
FISV
$28.8B
$16.2M 2.09%
73,190
-737
-1% -$161K
MSFT icon
9
Microsoft
MSFT
$2.97T
$15.5M 2.01%
41,372
-622
-1% -$254K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.2M 1.97%
124,960
+963
+0.8% +$124K
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$14.3M 1.84%
230,634
+9,666
+4% +$652K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.1B
$10.4M 1.34%
80,536
+1,247
+2% +$163K
DUK icon
13
Duke Energy
DUK
$102B
$9.68M 1.25%
79,394
-3,646
-4% -$416K
CSCO icon
14
Cisco
CSCO
$457B
$9.47M 1.22%
153,446
-2,777
-2% -$171K
CHKP icon
15
Check Point Software Technologies
CHKP
$14B
$9.21M 1.19%
40,425
-925
-2% -$196K
ABT icon
16
Abbott
ABT
$189B
$9M 1.16%
67,843
-1,085
-2% -$138K
IBM icon
17
IBM
IBM
$212B
$8.95M 1.16%
35,977
-119
-0.3% -$29.1K
FDX icon
18
FedEx
FDX
$73.5B
$8.55M 1.11%
35,066
-407
-1% -$106K
RTX icon
19
RTX Corp
RTX
$293B
$8.43M 1.09%
63,653
-348
-0.5% -$44.1K
ARCC icon
20
Ares Capital
ARCC
$13.7B
$7.9M 1.02%
356,439
+2,202
+0.6% +$50K
AMZN icon
21
Amazon
AMZN
$2.48T
$7.85M 1.02%
41,251
-480
-1% -$104K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$7.39M 0.96%
47,330
+444
+0.9% +$81.3K
ORCL icon
23
Oracle
ORCL
$343B
$7.21M 0.93%
51,567
-115
-0.2% -$18.7K
JPM icon
24
JPMorgan Chase
JPM
$947B
$6.91M 0.89%
28,166
-755
-3% -$192K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$6.87M 0.89%
24,997
+271
+1% +$78.7K
1
2 3 4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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
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KIA
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N
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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.