ROMANO BROTHERS AND COMPANY
Sector Allocation
- Technology29.3%$288.2M
- Other23.5%$231.2M
- Healthcare11.1%$109.6M
- Financials8.7%$85.6M
- Industrials8.5%$83.9M
- Consumer Discretionary4.5%$43.9M
- Utilities3.3%$32.7M
- Energy2.8%$27.7M
- Real Estate2.6%$25.8M
- Consumer Staples2.5%$25.0M
AUM History
13fpro.ai/research/fund/romano-brothers-and-company-200648
Conviction and streaks
Concentrating · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$33.8M
ABBV
$31.7MAAPL
$31.0MCACI
$26.3MSPY
$24.2M- VANGUARD$23.6M
MSFT
$23.4MAVGO
$23.0M- VANGUARD$22.7M
- ISHARES$20.4M
CSCO
$15.5MGOOG
$15.0MNVDA
$13.7MDELL
$13.3M- VANGUARD$12.4M
- VANGUARD$12.3M
GOOGL
$11.4MRTX
$11.1MCAT
$10.8MAMZN
$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/romano-brothers-and-company-200648
ROMANO BROTHERS AND COMPANY 13F holdings — Q3 2026
$984.9M portfolio (-1.0% QoQ) · 331 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$33.8M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $31.7M
3.2% of stocks
-2%This quarter+0.5%Since filed8+ qtrsHeldAIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$31.0M
3.1% of stocks
-1%This quarter-1.2%Since filed8+ qtrsHeld$26.3M
2.7% of stocks
-3%This quarter+7.4%Since filed8+ qtrsHeld$24.2M
2.5% of stocks
+1%This quarter+0.2%Since filed8+ qtrsHeld- 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$23.6M
2.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $23.4M
2.4% of stocks
+21%This quarter+2.2%Since filed8+ qtrsHeld$23.0M
2.3% of stocks
-6%This quarter+1.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row- 9
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$22.7M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P TTL STK
$20.4M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $33.8M | 3.4% | +2% | — | — | — | — | |
| 2 | $31.7M | 3.2% | -2% | +0.5% | 8+ qtrsTrimmed 2 qtrs in a row | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $31.0M | 3.1% | -1% | -1.2% | 8+ qtrsTrimmed 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $26.3M | 2.7% | -3% | +7.4% | 8+ qtrs | 64.3#548 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $24.2M | 2.5% | +1% | +0.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.6M | 2.4% | -0.1% | — | — | — | — | |
| 7 | $23.4M | 2.4% | +21% | +2.2% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $23.0M | 2.3% | -6% | +1.8% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $22.7M | 2.3% | +0.5% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P TTL STK | $20.4M | 2.1% | -2% | — | — | — | — |
All holdings — ROMANO BROTHERS AND COMPANY (Q3 2026)
331 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $15.5M | 1.6% | 144K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $15.0M | 1.5% | 44K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $13.7M | 1.4% | 60K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Dell Technologies Inc. | Technology | $13.3M | 1.4% | 25K | -2% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $12.4M | 1.3% | 33K | +32% | — | — | 13F |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $12.3M | 1.3% | 79K | +0.4% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $11.4M | 1.1% | 33K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $11.1M | 1.1% | 60K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $10.8M | 1.1% | 13K | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $9.9M | 1.0% | 40K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Duke Energy CORP | Utilities | $9.2M | 0.9% | 80K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FEDEX CORP | Industrials | $9.1M | 0.9% | 32K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $9.0M | 0.9% | 27K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $8.9M | 0.9% | 34K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $8.3M | 0.8% | 20K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.0M | 0.8% | 16K | -2% | |||
| 27 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $7.9M | 0.8% | 48K | -3% | |||
| 28 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $7.7M | 0.8% | 23K | -3% | |||
| 29 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $7.6M | 0.8% | 164K | -1% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $7.6M | 0.8% | 18K | -2% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 0.8% | 34K | -0.0% | |||
| 32 | $SNDK | Sandisk Corp | Technology | $7.1M | 0.7% | 4,068 | -5% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.0M | 0.7% | 11K | -0.5% | |||
| 34 | $C | CITIGROUP INC | Financials | $7.0M | 0.7% | 54K | -0.1% | |||
| 35 | $ARCC | ARES CAPITAL CORP | Other | $6.8M | 0.7% | 357K | -0.6% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $6.8M | 0.7% | 50K | +10% | |||
| 37 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.7M | 0.7% | 38K | -2% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $6.5M | 0.7% | 5,581 | -0.9% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $6.3M | 0.6% | 43K | +0.0% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.3M | 0.6% | 46K | -2% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $6.2M | 0.6% | 19K | -29% | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.2M | 0.6% | 62K | -4% | |||
| 43 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $6.0M | 0.6% | 11K | -1% | |||
| 44 | $CVS | CVS HEALTH Corp | Healthcare | $5.9M | 0.6% | 69K | -2% | |||
| 45 | $STX | Seagate Technology Holdings plc | Technology | $5.9M | 0.6% | 6,358 | -18% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $5.8M | 0.6% | 32K | +0.1% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.6% | 27K | +1% | |||
| 48 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.5M | 0.6% | 58K | +1% | |||
| 49 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.4M | 0.6% | 46K | -0.7% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 0.5% | 115K | -0.9% | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $5.2M | 0.5% | 22K | -0.4% | |||
| 52 | $DE | DEERE & CO | Industrials | $5.1M | 0.5% | 7,626 | -4% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $5.1M | 0.5% | 11K | -6% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.5% | 4,715 | +4% | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.0M | 0.5% | 19K | -2% | |||
| 56 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.0M | 0.5% | 14K | -0.7% | |||
| 57 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $4.9M | 0.5% | 38K | -3% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 0.5% | 5,273 | +0.1% | |||
| 59 | $CB | Chubb Ltd | Financials | $4.7M | 0.5% | 15K | -1% | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $4.7M | 0.5% | 6,083 | +2% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.5% | 30K | -7% | |||
| 62 | $MET | METLIFE INC | Financials | $4.6M | 0.5% | 49K | -2% | |||
| 63 | $WM | WASTE MANAGEMENT INC | Utilities | $4.5M | 0.5% | 22K | -2% | |||
| 64 | $APD | Air Products & Chemicals, Inc. | Materials | $4.4M | 0.5% | 16K | -0.1% | |||
| 65 | $CMI | CUMMINS INC | Industrials | $4.4M | 0.5% | 8,587 | -2% | |||
| 66 | $T | AT&T INC. | Communication Services | $4.3M | 0.4% | 178K | -0.9% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.4% | 15K | -4% | |||
| 68 | $EXE | EXPAND ENERGY Corp | Energy | $4.2M | 0.4% | 50K | -1.0% | |||
| 69 | — | ISHARES TR - IBONDS DEC 2030 | — | $4.2M | 0.4% | 196K | +9% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.4% | 33K | -6% | |||
| 71 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.1M | 0.4% | 13K | -2% | |||
| 72 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $4.1M | 0.4% | 18K | -14% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $4.0M | 0.4% | 5,502 | +1% | |||
| 74 | $SLB | SLB LIMITED/NV | Energy | $3.9M | 0.4% | 80K | -0.2% | |||
| 75 | $ENB | ENBRIDGE INC | Energy | $3.8M | 0.4% | 82K | +5% | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $3.8M | 0.4% | 2,079 | -7% | |||
| 77 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.7M | 0.4% | 15K | -4% | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $3.6M | 0.4% | 53K | +8% | |||
| 79 | $FISV | FISERV INC | Financials | $3.6M | 0.4% | 80K | -3% | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.5M | 0.4% | 5,352 | -2% | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $3.5M | 0.3% | 8,764 | -6% | |||
| 82 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.4M | 0.3% | 15K | -1% | |||
| 83 | $NTAP | NetApp, Inc. | Technology | $3.2M | 0.3% | 15K | — | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 0.3% | 6,309 | +26% | |||
| 85 | $WPC | W. P. Carey Inc. | Real Estate | $3.1M | 0.3% | 47K | -0.8% | |||
| 86 | $PYPL | PayPal Holdings, Inc. | Financials | $3.0M | 0.3% | 58K | -4% | |||
| 87 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $3.0M | 0.3% | 75K | -0.2% | |||
| 88 | $ICLR | ICON PLC | Healthcare | $3.0M | 0.3% | 18K | -1% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.0M | 0.3% | 18K | +3% | |||
| 90 | $ADBE | ADOBE INC. | Technology | $3.0M | 0.3% | 12K | -0.8% | |||
| 91 | $V | VISA INC. | Financials | $3.0M | 0.3% | 8,238 | -0.5% | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.3% | 20K | -2% | |||
| 93 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.8M | 0.3% | 45K | -2% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.3% | 37K | -0.2% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.3% | 14K | +0.6% | |||
| 96 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.7M | 0.3% | 28K | +3% | |||
| 97 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $2.7M | 0.3% | 29K | -0.3% | |||
| 98 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.3% | 30K | -2% | |||
| 99 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.6M | 0.3% | 31K | -6% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.5M | 0.3% | 32K | +0.1% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 0.3% | 6,256 | -0.2% | |||
| 102 | $TGT | TARGET CORP | Consumer Staples | $2.4M | 0.3% | 15K | -3% | |||
| 103 | $DVA | DAVITA INC. | Healthcare | $2.4M | 0.3% | 14K | -4% | |||
| 104 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.4M | 0.2% | 11K | -0.9% | |||
| 105 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.4M | 0.2% | 11K | -4% | |||
| 106 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.4M | 0.2% | 7,606 | -6% | |||
| 107 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.3M | 0.2% | 13K | -2% | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.2% | 9,935 | -7% | |||
| 109 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.3M | 0.2% | 24K | -0.7% | |||
| 110 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.3M | 0.2% | 15K | -5% | |||
| 111 | $APAM | Artisan Partners Asset Management Inc. | Financials | $2.2M | 0.2% | 60K | -2% | |||
| 112 | $TT | Trane Technologies plc | Technology | $2.1M | 0.2% | 4,708 | -2% | |||
| 113 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.1M | 0.2% | 17K | +0.3% | |||
| 114 | — | ISHARES TR - IBONDS DEC 29 | — | $2.1M | 0.2% | 93K | +12% | |||
| 115 | $DCI | DONALDSON Co INC | Industrials | $2.1M | 0.2% | 24K | -0.1% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.2% | 1,960 | +5% | |||
| 117 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $2.1M | 0.2% | 60K | — | |||
| 118 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.2% | 72K | +3% | |||
| 119 | — | PACER FDS TR - US LRG CP CASH | — | $1.9M | 0.2% | 49K | +11% | |||
| 120 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.2% | 2,620 | — | |||
| 121 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.2% | 15K | +2% | |||
| 122 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.9M | 0.2% | 95K | +9% | |||
| 123 | $MMM | 3M CO | Healthcare | $1.9M | 0.2% | 12K | -2% | |||
| 124 | $INTC | INTEL CORP | Technology | $1.9M | 0.2% | 16K | -1% | |||
| 125 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $1.9M | 0.2% | 16K | New | |||
| 126 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.2% | 4,039 | -22% | |||
| 127 | $CSL | CARLISLE COMPANIES INC | Materials | $1.8M | 0.2% | 5,713 | — | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.2% | 12K | -1% | |||
| 129 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.2% | 6,377 | +1% | |||
| 130 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $1.8M | 0.2% | 48K | +12% | |||
| 131 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.2% | 13K | +0.9% | |||
| 132 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.8M | 0.2% | 11K | -2% | |||
| 133 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.2% | 25K | +4% | |||
| 134 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.7M | 0.2% | 16K | -2% | |||
| 135 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.7M | 0.2% | 30K | -3% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.7M | 0.2% | 5,995 | — | |||
| 137 | $ITT | ITT INC. | Industrials | $1.7M | 0.2% | 8,440 | -3% | |||
| 138 | — | PACER FDS TR - US CASH COWS 100 | — | $1.7M | 0.2% | 25K | +18% | |||
| 139 | $CI | Cigna Group | Healthcare | $1.6M | 0.2% | 6,002 | +2% | |||
| 140 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.6M | 0.2% | 13K | -2% | |||
| 141 | $BA | BOEING CO | Industrials | $1.6M | 0.2% | 8,589 | -0.7% | |||
| 142 | $FAST | FASTENAL CO | Industrials | $1.6M | 0.2% | 32K | — | |||
| 143 | $CNC | CENTENE CORP | Healthcare | $1.6M | 0.2% | 25K | -2% | |||
| 144 | — | ISHARES TR - SELECT DIVID ETF | — | $1.6M | 0.2% | 10K | — | |||
| 145 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.5M | 0.2% | 3,939 | -8% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.5M | 0.1% | 31K | -4% | |||
| 147 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 16K | +6% | |||
| 148 | $AON | Aon plc | Financials | $1.4M | 0.1% | 5,076 | -0.9% | |||
| 149 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.1% | 17K | -0.3% | |||
| 150 | $SCL | STEPAN CO | Materials | $1.4M | 0.1% | 22K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 75 added to, 167 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$ESQEsquire Financial Holdings, Inc.$1.9M
first bought this quarter
- ISHARES TR - IBONDS 27 ETF$1.0M
first bought this quarter
$INTUINTUIT INC.$714K
first bought this quarter
$UEUrban Edge Properties$412K
first bought this quarter
$CIENCIENA CORP$352K
first bought this quarter
- GLOBAL X FDS - ARTIFICIAL ETF$321K
first bought this quarter
+8 more in the Excel export
Added to (75)
now $23.4M · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+32%
now $12.4M
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF+255%
now $1.3M
$CRWDCrowdStrike Holdings, Inc.+300%
now $1.2M · held 8+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+26%
now $3.1M · held 8+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $33.8M
+69 more in the Excel export
Trimmed (167)
$LRCXLAM RESEARCH CORP-29%
now $6.2M · held 8+ qtrs, 2 trims in a row
now $23.0M · held 8+ qtrs, 7 trims in a row
$STXSeagate Technology Holdings plc-18%
now $5.9M · held 8+ qtrs, 4 trims in a row
now $26.3M · held 8+ qtrs
$WSMWILLIAMS SONOMA INC-14%
now $4.1M · held 8+ qtrs, 2 trims in a row
now $31.7M · held 8+ qtrs, 2 trims in a row
+161 more in the Excel export
Holdings by quarter
Every 13F ROMANO BROTHERS AND COMPANY has filed, 16 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROMANO BROTHERS AND COMPANY's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROMANO BROTHERS AND COMPANY disclosed 331 positions worth $984.9M in its Form 13F-HR for Q3 2026, followed by $ABBV and $AAPL. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $ESQ and a full exit from $NPO. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from ROMANO BROTHERS AND COMPANY’s Form 13F-HR filing with the SEC under CIK 200648.
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AI-Powered Hedge Fund Analysis: ROMANO BROTHERS AND COMPANY
13F Pro is an AI hedge fund tracker and stock research platform. For ROMANO BROTHERS AND COMPANY (SEC CIK: 200648), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ROMANO BROTHERS AND COMPANY's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.