ROMANO BROTHERS AND COMPANY
13F Reported Value
ⓘ$994.4M
Holdings
331
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROMANO BROTHERS AND COMPANY disclosed 331 positions worth $994.4M in its Form 13F-HR for Q2 2026, followed by $ABBV and $AAPL. During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from ROMANO BROTHERS AND COMPANY’s Form 13F-HR filing with the SEC under CIK 200648.
AI Fund Analysis
Stable
$ABBV
$AAPL
$AVGO
$UBER
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$32.5M47,365 sh- 72.6#148
Quality
$31.1M123,458 sh - 76.4#84
Quality
$27.3M94,276 sh - 84.5
Quality
$26.4M69,933 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$23.9M101,024 sh- —
Quality
$23.4M31,327 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.6M250,904 shISHARES TR - CORE S&P TTL STK
—Quality
$20.6M125,216 sh- 65.0
Quality
$20.6M44,386 sh - 70.3
Quality
$17.3M147,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $32.5M | 47,365 |
| AbbVie Inc.$ABBV | 72.6#148 | $31.1M | 123,458 |
| Apple Inc.$AAPL | 76.4#84 | $27.3M | 94,276 |
| Broadcom Inc.$AVGO | 84.5 | $26.4M | 69,933 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $23.9M | 101,024 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.4M | 31,327 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.6M | 250,904 |
| ISHARES TR - CORE S&P TTL STK | — | $20.6M | 125,216 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $20.6M | 44,386 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $17.3M | 147,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROMANO BROTHERS AND COMPANY's 331 positions.
Showing top 10 of 331 holdings.
Sector Allocation
Technology
$266.3M
Other
$222.5M
Industrials
$124.3M
Healthcare
$106.0M
Financials
$78.2M
Consumer Discretionary
$55.0M
Utilities
$37.0M
Real Estate
$26.5M
Top Holdings — ROMANO BROTHERS AND COMPANY (Q2 2026)
Top 150 of 331 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.5M | 3.3% | -0% | — |
| 2 | $ABBV | AbbVie Inc. | $31.1M | 3.1% | -2% | 72.6 |
| 3 | $AAPL | Apple Inc. | $27.3M | 2.7% | -2% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $26.4M | 2.7% | -4% | 84.5 |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.9M | 2.4% | +1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $23.4M | 2.4% | -0% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.6M | 2.2% | +501% | — |
| 8 | — | ISHARES TR - CORE S&P TTL STK | $20.6M | 2.1% | -1% | — |
| 9 | $CACI | CACI INTERNATIONAL INC /DE/ | $20.6M | 2.1% | -1% | 65 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $17.3M | 1.7% | -1% | 70.3 |
| 11 |  $GOOGL | Alphabet Inc. | $16.0M | 1.6% | -2% | 78.2 |
| 12 |  $CAT | CATERPILLAR INC | $15.0M | 1.5% | -1% | 66.5 |
| 13 |  $MSFT | MICROSOFT CORP | $14.0M | 1.4% | -1% | 79.8 |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.5M | 1.3% | -1% | — |
| 15 |  $GOOG | Alphabet Inc. | $11.7M | 1.2% | -2% | 78.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $11.6M | 1.2% | -20% | 72.3 |
| 17 |  $NVDA | NVIDIA CORP | $11.5M | 1.2% | +6% | 85.9 |
| 18 |  $RTX | RTX Corp | $11.5M | 1.2% | -1% | 73.2 |
| 19 |  $LRCX | LAM RESEARCH CORP | $11.5M | 1.2% | -9% | 79.4 |
| 20 |  $DELL | Dell Technologies Inc. | $10.9M | 1.1% | -1% | 71.2 |
| 21 |  $DUK | Duke Energy CORP | $10.2M | 1.0% | -1% | 56.4 |
| 22 |  $FDX | FEDEX CORP | $10.1M | 1.0% | -1% | 60.3 |
| 23 |  $SNDK | Sandisk Corp | $9.8M | 1.0% | -24% | 87.7 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.5M | 0.9% | -2% | 70 |
| 25 |  $AMZN | AMAZON COM INC | $9.3M | 0.9% | +1% | 68.7 |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.3M | 0.9% | -3% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 0.9% | +0% | 70.7 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $8.7M | 0.9% | -0% | 69 |
| 29 |  $BMO | BANK OF MONTREAL /CAN/ | $8.7M | 0.9% | -1% | 76 |
| 30 |  $GLW | CORNING INC /NY | $8.2M | 0.8% | -12% | 73.7 |
| 31 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $8.1M | 0.8% | -0% | 58.7 |
| 32 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.9M | 0.8% | -2% | 56.5 |
| 33 |  $ETN | Eaton Corp plc | $7.6M | 0.8% | +0% | — |
| 34 |  $WDC | WESTERN DIGITAL CORP | $7.6M | 0.8% | -23% | 80.7 |
| 35 |  $C | CITIGROUP INC | $7.5M | 0.8% | -2% | 65 |
| 36 |  $STX | Seagate Technology Holdings plc | $7.5M | 0.8% | -41% | — |
| 37 |  $CVS | CVS HEALTH Corp | $7.3M | 0.7% | -1% | 59.4 |
| 38 |  $AMGN | AMGEN INC | $7.2M | 0.7% | -0% | 79.2 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.0M | 0.7% | -1% | 72.8 |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $6.9M | 0.7% | +0% | — |
| 41 |  $LLY | ELI LILLY & Co | $6.8M | 0.7% | -4% | 87.5 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.7% | -5% | 79.8 |
| 43 |  $ARCC | ARES CAPITAL CORP | $6.6M | 0.7% | -1% | — |
| 44 |  $ORCL | ORACLE CORP | $6.6M | 0.7% | +0% | 66.2 |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.3M | 0.6% | -1% | 66.8 |
| 46 |  $CMI | CUMMINS INC | $6.3M | 0.6% | -3% | 58.1 |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.6% | -1% | 58.6 |
| 48 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.6% | -1% | 65.5 |
| 49 |  $QCOM | QUALCOMM INC/DE | $5.8M | 0.6% | -1% | 70.5 |
| 50 |  $IVZ | Invesco Ltd. | $5.7M | 0.6% | -1% | — |
| 51 |  $MRK | Merck & Co., Inc. | $5.6M | 0.6% | -0% | 59.9 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $5.3M | 0.5% | -1% | 63.6 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $5.3M | 0.5% | -19% | 86.2 |
| 54 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.1M | 0.5% | -3% | — |
| 55 |  $WELL | WELLTOWER INC. | $5.1M | 0.5% | -1% | 59.8 |
| 56 |  $ULTA | Ulta Beauty, Inc. | $5.1M | 0.5% | -1% | 67.3 |
| 57 |  $DE | DEERE & CO | $5.0M | 0.5% | -0% | 55.4 |
| 58 |  $WM | WASTE MANAGEMENT INC | $5.0M | 0.5% | -3% | 67.6 |
| 59 |  $CB | Chubb Ltd | $5.0M | 0.5% | -4% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.5% | -2% | 66.2 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.5% | -1% | 65.8 |
| 62 |  $WSM | WILLIAMS SONOMA INC | $4.8M | 0.5% | -9% | 66.1 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.5% | -1% | 73.4 |
| 64 |  $PEP | PEPSICO INC | $4.7M | 0.5% | -1% | 63.4 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $4.7M | 0.5% | -2% | 46.4 |
| 66 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.7M | 0.5% | -2% | 64.4 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.5% | -3% | 75.9 |
| 68 |  $EXE | EXPAND ENERGY Corp | $4.6M | 0.5% | -1% | 80.8 |
| 69 |  $ASML | ASML HOLDING NV | $4.5M | 0.5% | -0% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.5% | -5% | — |
| 71 |  $MET | METLIFE INC | $4.2M | 0.4% | -2% | 56.2 |
| 72 |  $ENB | ENBRIDGE INC | $4.2M | 0.4% | -2% | 66.7 |
| 73 |  $FISV | FISERV INC | $4.1M | 0.4% | -2% | 60.7 |
| 74 | — | ISHARES TR - IBONDS DEC 2030 | $3.9M | 0.4% | +4% | — |
| 75 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 0.4% | -3% | — |
| 76 |  $LH | LABCORP HOLDINGS INC. | $3.8M | 0.4% | -1% | 65 |
| 77 |  $SLB | SLB LIMITED/NV | $3.7M | 0.4% | -3% | 57.9 |
| 78 |  $T | AT&T INC. | $3.7M | 0.4% | -1% | 65.7 |
| 79 | $UBER | Uber Technologies, Inc | $3.5M | 0.4% | +58% | 73.5 |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $3.5M | 0.3% | -0% | 71.2 |
| 81 |  $WPC | W. P. Carey Inc. | $3.4M | 0.3% | -2% | 65.9 |
| 82 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.3% | -1% | 64.6 |
| 83 |  $DVA | DAVITA INC. | $3.2M | 0.3% | -1% | 60.4 |
| 84 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.1M | 0.3% | -2% | 53.6 |
| 85 |  $ICLR | ICON PLC | $3.1M | 0.3% | -9% | — |
| 86 |  $ETR | ENTERGY CORP /DE/ | $3.1M | 0.3% | +0% | 59.5 |
| 87 | $META | Meta Platforms, Inc. | $3.1M | 0.3% | +3% | 79.6 |
| 88 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.0M | 0.3% | -1% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.3% | -2% | 64.6 |
| 90 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | -4% | 69 |
| 91 |  $V | VISA INC. | $2.8M | 0.3% | -0% | 82.9 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.3% | -28% | 70.4 |
| 93 |  $CAH | CARDINAL HEALTH INC | $2.7M | 0.3% | +0% | 62.4 |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.3% | +301% | — |
| 95 |  $PYPL | PayPal Holdings, Inc. | $2.6M | 0.3% | -1% | 64.1 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.3% | -51% | 65 |
| 97 |  $ADBE | ADOBE INC. | $2.6M | 0.3% | +42% | 77.6 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.3% | NEW | — |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.3% | +0% | 63.2 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.3% | +0% | 73.8 |
| 101 |  $SBUX | STARBUCKS CORP | $2.5M | 0.3% | -2% | 58.2 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.3% | -1% | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.3% | -7% | 57.9 |
| 104 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.4M | 0.2% | NEW | — |
| 105 |  $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.2% | -19% | 47 |
| 106 |  $MDT | Medtronic plc | $2.4M | 0.2% | -9% | 68.7 |
| 107 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.2% | -3% | 61 |
| 108 |  $TT | Trane Technologies plc | $2.4M | 0.2% | -4% | — |
| 109 |  $NTAP | NetApp, Inc. | $2.3M | 0.2% | +64% | 66.8 |
| 110 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | -0% | 62.8 |
| 111 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -18% | 60.3 |
| 112 |  $INTC | INTEL CORP | $2.2M | 0.2% | -15% | 45.6 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.2% | -0% | 68.7 |
| 114 |  $DCI | DONALDSON Co INC | $2.2M | 0.2% | +0% | 60.5 |
| 115 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.2% | +1% | 65.5 |
| 116 |  $APAM | Artisan Partners Asset Management Inc. | $2.1M | 0.2% | -2% | 67.3 |
| 117 |  $TGT | TARGET CORP | $2.1M | 0.2% | +2% | 60.7 |
| 118 |  $CSL | CARLISLE COMPANIES INC | $2.1M | 0.2% | -0% | 59.4 |
| 119 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.2% | -2% | 59 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.2% | +0% | 57.4 |
| 121 |  $GPC | GENUINE PARTS CO | $2.0M | 0.2% | -5% | 52.7 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.2% | +1% | — |
| 123 |  $MMM | 3M CO | $1.9M | 0.2% | -1% | 64.9 |
| 124 | — | ISHARES TR - IBONDS DEC 29 | $1.9M | 0.2% | +7% | — |
| 125 |  $BA | BOEING CO | $1.9M | 0.2% | -1% | 61.6 |
| 126 | — | ISHARES TR - IBONDS DEC 2031 | $1.8M | 0.2% | +14% | — |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.2% | +0% | — |
| 128 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.8M | 0.2% | +0% | — |
| 129 |  $BLK | BlackRock, Inc. | $1.8M | 0.2% | +0% | 70 |
| 130 |  $CON | Concentra Group Holdings Parent, Inc. | $1.8M | 0.2% | -1% | 64.3 |
| 131 | — | PACER FDS TR - US LRG CP CASH | $1.8M | 0.2% | +2% | — |
| 132 |  $ITT | ITT INC. | $1.7M | 0.2% | +0% | 63 |
| 133 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +2% | 78.8 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.2% | +1% | 65.3 |
| 135 |  $AON | Aon plc | $1.7M | 0.2% | +5% | — |
| 136 |  $PFE | PFIZER INC | $1.7M | 0.2% | -1% | 62 |
| 137 |  $CNC | CENTENE CORP | $1.7M | 0.2% | +0% | 58.2 |
| 138 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.6M | 0.2% | NEW | 58.8 |
| 139 |  $CI | Cigna Group | $1.6M | 0.2% | -2% | 66.2 |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.6M | 0.2% | -0% | — |
| 141 |  $SO | SOUTHERN CO | $1.6M | 0.2% | -3% | 62 |
| 142 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 0.2% | +0% | — |
| 143 |  $FAST | FASTENAL CO | $1.5M | 0.1% | +0% | 66.9 |
| 144 |  $WMT | Walmart Inc. | $1.5M | 0.1% | +0% | 60.2 |
| 145 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.5M | 0.1% | -6% | — |
| 146 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.1% | +0% | 63.2 |
| 147 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +3% | — |
| 148 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.1% | +0% | 62.9 |
| 149 |  $EMN | EASTMAN CHEMICAL CO | $1.3M | 0.1% | -1% | 49.8 |
| 150 | — | PACER FDS TR - US CASH COWS 100 | $1.3M | 0.1% | +5% | — |
New Positions (15)
$HONA Honeywell Aerospace Inc.$2.6M$FDXF FedEx Freight Holding Company, Inc.$2.4M$RYAN RYAN SPECIALTY HOLDINGS, INC.$1.6M
$MA Mastercard Inc$238,310
$SWKS SKYWORKS SOLUTIONS, INC.$237,164
$HSBC HSBC HOLDINGS PLC$226,913
$BNY Bank of New York Mellon Corp$225,736
$NSIT INSIGHT ENTERPRISES INC$225,330
$ROK ROCKWELL AUTOMATION, INC$213,379
$AXP AMERICAN EXPRESS CO$202,950
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