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ROMANO BROTHERS AND COMPANY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ROMANO BROTHERS AND COMPANY with $875.1M in long positions as of Q3 2025, 24% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$875.1M
Top 10 Concentration
27%
Top Sector
Technology (24%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.90%TechnologyETF: 18.70%ETFIndustrials: 12.20%IndustrialsHealthcare: 11.30%HealthcareFinancial Services: 8.60%Financial ServicesConsumer Cyclical: 4.90%Communication Services: 4.20%Utilities: 3.40%Consumer Defensive: 3.20%Real Estate: 2.80%Energy: 2.00%Basic Materials: 1.10%
Technology
23.90%
ETF
18.70%
Industrials
12.20%
Healthcare
11.30%
Financial Services
8.60%
Consumer Cyclical
4.90%
Communication Services
4.20%
Utilities
3.40%
Consumer Defensive
3.20%
Real Estate
2.80%
Energy
2.00%
Basic Materials
1.10%

Industry Breakdown

77 industries across all sectors

ETF: 18.66%ETFSemiconductors: 7.25%Drug Manufacturers - General: 6.54%Information Technology Services: 5.29%Software - Infrastructure: 5.20%Regulated Electric: 3.19%Specialty Retail: 2.95%Industrial - Machinery: 2.93%Consumer Electronics: 2.91%Internet Content & Information: 2.61%Banks - Diversified: 2.49%Aerospace & Defense: 2.11%Asset Management: 1.74%Medical - Devices: 1.59%Integrated Freight & Logistics: 1.47%REIT - Healthcare Facilities: 1.41%Agricultural - Machinery: 1.31%Telecommunications Services: 1.22%Communication Equipment: 1.19%Insurance - Property & Casualty: 1.15%Medical - Healthcare Plans: 1.11%Medical - Diagnostics & Research: 1.07%Chemicals - Specialty: 1.03%Computer Hardware: 1.02%Industrial - Distribution: 1.00%Financial - Credit Services: 0.94%51 more: 16.84%51 more
ETF
ETF
18.66%
Semiconductors
Technology
7.25%
Drug Manufacturers - General
Healthcare
6.54%
Information Technology Services
Technology
5.29%
Software - Infrastructure
Technology
5.20%
Regulated Electric
Utilities
3.19%
Specialty Retail
Consumer Cyclical
2.95%
Industrial - Machinery
Industrials
2.93%
Consumer Electronics
Technology
2.91%
Internet Content & Information
Communication Services
2.61%
Banks - Diversified
Financial Services
2.49%
Aerospace & Defense
Industrials
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.65%Small Cap ($300M - $2B): 0.36%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 22.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.73%
Large Cap ($10B - $200B)
42.60%
Mid Cap ($2B - $10B)
2.65%
Small Cap ($300M - $2B)
0.36%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
22.01%

Portfolio Concentration

Top 10 Holdings %
26.86%
Top 20 Holdings %
38.89%
Top 50 Holdings %
60.8%
Top 100 Holdings %
80.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.29%
International
5.71%
Countries
7
Largest Int'l Market
Ireland - 2.74%
United States of America
94.29% ($825.2M)
304 holdings
Ireland
2.74% ($24.0M)
8 holdings
Canada
1.22% ($10.7M)
2 holdings
Israel
0.95% ($8.4M)
1 holdings
Switzerland
0.51% ($4.5M)
1 holdings
Taiwan
0.17% ($1.5M)
1 holdings
United Kingdom
0.12% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.9 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
12 quarters
Persistence Rate
91.51%
Persistent Holdings Weight
97.81%
Persistent Positions
291
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.31%
Largest Position
ABBVIE INC. logo
ABBVIE INC.ABBV - 3.39%
Largest Ownership Stake
CACI INTERNATIONAL CLA logo
CACI INTERNATIONAL CLACACI - 0.21%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2022)

Avg. New Position
0.11%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.60% (Q2 2023)
Largest Ownership Stake
CACI INTERNATIONAL CLA logo
CACI INTERNATIONAL CLACACI - 0.22% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$19.86M
Positions Added
7
Positions Exited
2

Historical (Since Q3 2022)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
83
Avg. Positions Exited
66
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
1.9%
Q2 2025

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