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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 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
AVGO icon
1
Broadcom
AVGO
$1.81T
$25.6M 3.16%
92,819
-5,898
-6% -$1.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$25.5M 3.15%
44,887
+455
+1% +$239K
ABBV icon
3
AbbVie
ABBV
$468B
$23.5M 2.91%
126,744
-3,186
-2% -$592K
AAPL icon
4
Apple
AAPL
$4.98T
$21.4M 2.65%
104,417
-2,598
-2% -$525K
CACI icon
5
CACI
CACI
$11.2B
$21.4M 2.65%
44,911
-1,280
-3% -$567K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.1M 2.49%
98,293
+2,573
+3% +$499K
MSFT icon
7
Microsoft
MSFT
$2.96T
$20.1M 2.48%
40,369
-1,003
-2% -$436K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19M 2.35%
30,756
-97
-0.3% -$55.4K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17.5M 2.16%
129,315
+4,355
+3% +$543K
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$17.4M 2.15%
237,540
+6,906
+3% +$455K
FISV
11
Fiserv Inc
FISV
$28.8B
$11.6M 1.43%
67,140
-6,050
-8% -$1.1M
ORCL icon
12
Oracle
ORCL
$343B
$10.9M 1.35%
50,040
-1,527
-3% -$247K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82B
$10.6M 1.31%
79,633
-903
-1% -$114K
CSCO icon
14
Cisco
CSCO
$457B
$10.6M 1.31%
152,835
-611
-0.4% -$37.5K
IBM icon
15
IBM
IBM
$212B
$10M 1.24%
33,973
-2,004
-6% -$516K
NVDA icon
16
NVIDIA
NVDA
$4.78T
$9.4M 1.16%
59,469
-1,750
-3% -$220K
DUK icon
17
Duke Energy
DUK
$102B
$9.2M 1.14%
77,972
-1,422
-2% -$168K
ABT icon
18
Abbott
ABT
$189B
$9.16M 1.13%
67,368
-475
-0.7% -$62.6K
AMZN icon
19
Amazon
AMZN
$2.48T
$9.07M 1.12%
41,351
+100
+0.2% +$19.8K
RTX icon
20
RTX Corp
RTX
$293B
$9.03M 1.12%
61,831
-1,822
-3% -$243K
CHKP icon
21
Check Point Software Technologies
CHKP
$14B
$8.68M 1.07%
39,217
-1,208
-3% -$266K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$8.45M 1.04%
47,610
+280
+0.6% +$46.3K
JPM icon
23
JPMorgan Chase
JPM
$947B
$8.12M 1%
27,997
-169
-0.6% -$43.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$7.62M 0.94%
25,072
+75
+0.3% +$21.1K
FDX icon
25
FedEx
FDX
$73.5B
$7.55M 0.93%
33,205
-1,861
-5% -$408K
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
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

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.