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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$29.2M 3.32%
46,619
+800
+2% +$497K
ABBV icon
2
AbbVie
ABBV
$468B
$28.8M 3.28%
126,168
-1,958
-2% -$446K
AAPL icon
3
Apple
AAPL
$4.98T
$26.7M 3.03%
98,037
-2,022
-2% -$543K
AVGO icon
4
Broadcom
AVGO
$1.81T
$25.6M 2.91%
73,921
-13,043
-15% -$4.66M
CACI icon
5
CACI
CACI
$11.2B
$24M 2.72%
44,976
-405
-0.9% -$229K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.8M 2.48%
99,388
+2,402
+2% +$525K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.3M 2.42%
31,217
+64
+0.2% +$43.3K
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$20.3M 2.31%
249,888
+7,692
+3% +$624K
MSFT icon
9
Microsoft
MSFT
$2.96T
$19.3M 2.2%
39,983
-792
-2% -$397K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.7M 2.13%
125,778
-155
-0.1% -$22.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$14.7M 1.67%
46,905
-1,015
-2% -$291K
CSCO icon
12
Cisco
CSCO
$457B
$11.5M 1.3%
149,060
-3,425
-2% -$254K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82B
$11.3M 1.29%
78,968
+385
+0.5% +$54.8K
RTX icon
14
RTX Corp
RTX
$293B
$11.3M 1.29%
61,679
-1,434
-2% -$249K
NVDA icon
15
NVIDIA
NVDA
$4.79T
$10.7M 1.22%
57,358
-1,368
-2% -$255K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$10.6M 1.2%
33,755
-20
-0.1% -$5.71K
IBM icon
17
IBM
IBM
$212B
$10.2M 1.16%
34,572
-49
-0.1% -$14.7K
DUK icon
18
Duke Energy
DUK
$102B
$9.47M 1.08%
80,822
-633
-0.8% -$77.3K
FDX icon
19
FedEx
FDX
$73.5B
$9.43M 1.07%
32,634
-667
-2% -$175K
AMZN icon
20
Amazon
AMZN
$2.48T
$9.24M 1.05%
40,023
-368
-0.9% -$84.2K
JPM icon
21
JPMorgan Chase
JPM
$947B
$8.79M 1%
27,292
-427
-2% -$132K
ORCL icon
22
Oracle
ORCL
$343B
$8.49M 0.97%
43,574
-213
-0.5% -$50.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$8.36M 0.95%
24,946
+176
+0.7% +$58.5K
ABT icon
24
Abbott
ABT
$189B
$8.3M 0.94%
66,206
-861
-1% -$110K
CAT icon
25
Caterpillar
CAT
$383B
$8.19M 0.93%
14,303
-2,130
-13% -$1.18M
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
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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.