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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
ABBV icon
1
AbbVie
ABBV
$468B
$29.7M 3.39%
128,126
+1,382
+1% +$281K
AVGO icon
2
Broadcom
AVGO
$1.81T
$28.7M 3.28%
86,964
-5,855
-6% -$1.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$28.1M 3.21%
45,819
+932
+2% +$549K
AAPL icon
4
Apple
AAPL
$4.98T
$25.5M 2.91%
100,059
-4,358
-4% -$984K
CACI icon
5
CACI
CACI
$11.2B
$22.6M 2.59%
45,381
+470
+1% +$227K
MSFT icon
6
Microsoft
MSFT
$2.96T
$21.1M 2.41%
40,775
+406
+1% +$207K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.9M 2.39%
96,986
-1,307
-1% -$274K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.8M 2.37%
31,153
+397
+1% +$254K
VUG icon
9
Vanguard Growth ETF
VUG
$215B
$19.4M 2.21%
242,196
+4,656
+2% +$356K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.3M 2.1%
125,933
-3,382
-3% -$474K
ORCL icon
11
Oracle
ORCL
$343B
$12.3M 1.41%
43,787
-6,253
-12% -$1.59M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$11.7M 1.33%
47,920
+310
+0.7% +$65.2K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82B
$11.1M 1.27%
78,583
-1,050
-1% -$144K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$11M 1.25%
58,726
-743
-1% -$130K
RTX icon
15
RTX Corp
RTX
$293B
$10.6M 1.21%
63,113
+1,282
+2% +$199K
CSCO icon
16
Cisco
CSCO
$457B
$10.4M 1.19%
152,485
-350
-0.2% -$23.9K
DUK icon
17
Duke Energy
DUK
$102B
$10.1M 1.15%
81,455
+3,483
+4% +$423K
IBM icon
18
IBM
IBM
$212B
$9.78M 1.12%
34,621
+648
+2% +$170K
FISV
19
Fiserv Inc
FISV
$28.8B
$9.37M 1.07%
72,765
+5,625
+8% +$806K
ABT icon
20
Abbott
ABT
$189B
$8.98M 1.03%
67,067
-301
-0.4% -$39.5K
AMZN icon
21
Amazon
AMZN
$2.48T
$8.87M 1.01%
40,391
-960
-2% -$217K
JPM icon
22
JPMorgan Chase
JPM
$947B
$8.74M 1%
27,719
-278
-1% -$82.7K
CHKP icon
23
Check Point Software Technologies
CHKP
$14B
$8.35M 0.95%
40,392
+1,175
+3% +$237K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.07T
$8.21M 0.94%
33,775
-320
-0.9% -$67K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$8.13M 0.93%
24,770
-302
-1% -$95.4K
1
2 3 4 5

Similar funds

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 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.