ROMANO BROTHERS AND COMPANY
CIK 200648 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $994.4M
- Positionen
- 331
- Stand
- 30. Juni 2026
#2.466 von 9.443 nach 13F-Wert · Top 26.1%
Portfolio-Wert QoQ: +13.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 24,60%
- Gewichtung der Top-25-Positionen
- 42,21%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 92,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,18% Geschätzte Käufe $39.202.599 · Verkäufe $39.817.143
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,7% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 71
- Abgenommen
- 162
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
20,6%
Industrials
13,5%
Health Care
10,9%
Financials
5,3%
Retail
3,6%
Communication Services
3,3%
Utilities
3,3%
Financial Services
3,1%
Real Estate
2,7%
Energy
2,5%
Communications
1,8%
Logistics & Transportation
1,6%
Consumer Staples
1,0%
Consumer Discretionary
1,0%
Telecommunication
0,9%
Materials
0,9%
Consumer products
0,5%
Packaging
0,2%
Sonstige/Nicht zugeordnet
23,3%
Gesamtportfolio 331 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32.530.858 | 3,27% | 47.365 | $4.192.467 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $31.067.021 | 3,12% | 123.458 | $3.722.980 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $27.279.559 | 2,74% | 94.276 | $2.945.793 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $26.417.191 | 2,66% | 69.933 | $3.911.171 | Ab ×6 | ||
| VIG | $23.904.240 | 2,40% | 101.024 | $2.291.578 | Auf ×3 | ||
| SPY SPY | $23.394.338 | 2,35% | 31.327 | $2.939.684 | Ab ×1 | ||
| VUG | $21.612.872 | 2,17% | 250.904 | $3.390.920 | Auf ×6 | ||
| ITOT | $20.569.228 | 2,07% | 125.216 | $2.548.172 | Ab ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $20.562.258 | 2,07% | 44.386 | $-3.712.292 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.299.979 | 1,74% | 147.284 | $5.753.811 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.970.700 | 1,61% | 45.201 | $2.753.486 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $14.956.959 | 1,50% | 14.045 | $4.871.739 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14.028.915 | 1,41% | 37.609 | $-37.850 | Ab ×3 | ||
| VYM | $12.461.517 | 1,25% | 78.855 | $615.266 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.685.999 | 1,18% | 32.700 | $2.137.569 | Ab ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.639.577 | 1,17% | 16.099 | $4.787.713 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.522.383 | 1,16% | 57.586 | $2.019.676 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $11.517.370 | 1,16% | 60.704 | $-277.308 | Ab ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $11.487.578 | 1,16% | 26.510 | $5.278.618 | Ab ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10.906.877 | 1,10% | 25.279 | $6.712.042 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10.245.537 | 1,03% | 80.941 | $-507.566 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $10.076.457 | 1,01% | 32.180 | $-1.488.510 | Ab ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $9.761.123 | 0,98% | 4.293 | $6.162.557 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9.472.582 | 0,95% | 33.685 | $1.138.357 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.337.923 | 0,94% | 39.179 | $1.270.376 | Auf ×1 | ||
| VTI | $9.321.629 | 0,94% | 25.191 | $959.117 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.890.758 | 0,89% | 27.161 | $908.957 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.694.100 | 0,87% | 34.233 | $295.244 | Ab ×5 | ||
| BMO Bank Of Montreal Common Stock | $8.687.102 | 0,87% | 49.163 | $1.979.246 | Ab ×6 | ||
| GLW Corning Incorporated Common Stock | $8.217.183 | 0,83% | 32.170 | $3.239.729 | Ab ×6 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $8.134.499 | 0,82% | 24.056 | $1.736.205 | Ab ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $7.914.828 | 0,80% | 165.999 | $491.707 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.640.332 | 0,77% | 17.930 | $1.231.959 | Auf ×3 | ||
| WDC Western Digital Corporation - Common Stock | $7.597.574 | 0,76% | 11.895 | $3.431.758 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $7.527.749 | 0,76% | 53.785 | $1.291.900 | Ab ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.486.470 | 0,75% | 7.758 | $2.319.939 | Ab ×3 | ||
| CVS CVS Health Corporation Common Stock | $7.315.984 | 0,74% | 70.720 | $2.208.720 | Ab ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7.191.203 | 0,72% | 19.859 | $177.704 | Ab ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6.974.227 | 0,70% | 38.836 | $-95.035 | Ab ×1 | ||
| IJR | $6.940.300 | 0,70% | 46.796 | $1.134.328 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.758.131 | 0,68% | 5.634 | $1.377.981 | Ab ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.670.009 | 0,67% | 11.482 | $4.202.403 | Ab ×5 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6.649.070 | 0,67% | 358.827 | $92.570 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $6.626.844 | 0,67% | 45.219 | $-8.405 | Auf ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6.280.263 | 0,63% | 45.905 | $231.970 | Ab ×3 | ||
| CMI Cummins Inc. Common Stock | $6.279.974 | 0,63% | 8.805 | $1.401.326 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.194.795 | 0,62% | 57.626 | $468.981 | Ab ×3 | ||
| ABT Abbott Laboratories Common Stock | $5.895.002 | 0,59% | 64.966 | $-867.957 | Ab ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.835.484 | 0,59% | 31.579 | $1.727.261 | Ab ×3 | ||
| RSP | $5.709.081 | 0,57% | 26.832 | $504.476 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.550.830 | 0,56% | 43.197 | $332.509 | Ab ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5.327.989 | 0,54% | 19.699 | $158.890 | Ab ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $5.257.791 | 0,53% | 4.555 | $3.355.752 | Ab ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5.123.799 | 0,52% | 38.985 | $-638.056 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $5.122.713 | 0,52% | 22.570 | $599.108 | Ab ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5.053.231 | 0,51% | 11.205 | $-874.300 | Ab ×3 | ||
| DE Deere & Company Common Stock | $5.018.071 | 0,50% | 7.911 | $559.089 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $5.017.029 | 0,50% | 22.510 | $-327.886 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $4.998.656 | 0,50% | 14.670 | $36.046 | Ab ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.929.927 | 0,50% | 5.270 | $-410.938 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4.898.016 | 0,49% | 115.683 | $-978.544 | Ab ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4.801.860 | 0,48% | 20.600 | $683.937 | Ab ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.762.861 | 0,48% | 15.979 | $1.633.130 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.701.712 | 0,47% | 34.725 | $-738.473 | Ab ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.683.844 | 0,47% | 15.976 | $-43.590 | Ab ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.679.661 | 0,47% | 16.104 | $-968.719 | Ab ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.638.846 | 0,47% | 14.052 | $394.319 | Ab ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $4.610.475 | 0,46% | 50.559 | $-994.782 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.468.282 | 0,45% | 2.246 | $1.488.490 | Ab ×1 | ||
| IVV | $4.446.160 | 0,45% | 5.937 | $374.049 | Ab ×2 | ||
| MET MetLife, Inc. Common Stock | $4.248.099 | 0,43% | 50.208 | $619.597 | Ab ×3 | ||
| ENB Enbridge Inc Common Stock | $4.240.024 | 0,43% | 78.215 | $-81.149 | Ab ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $4.052.658 | 0,41% | 82.623 | $-672.821 | Ab ×1 | ||
| IBDV | $3.927.100 | 0,39% | 180.142 | $125.726 | Auf ×5 | ||
| MDY | $3.834.610 | 0,39% | 5.452 | $381.371 | Ab ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.781.120 | 0,38% | 13.504 | $158.107 | Ab ×2 | ||
| SLB SLB Limited Common Shares | $3.720.316 | 0,37% | 80.024 | $-512.010 | Ab ×2 | ||
| T AT&T Inc. | $3.711.696 | 0,37% | 179.309 | $-1.544.858 | Ab ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.542.984 | 0,36% | 49.099 | $1.306.752 | Auf ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.463.942 | 0,35% | 15.089 | $179.905 | Ab ×5 | ||
| WPC W. P. Carey Inc. REIT | $3.423.778 | 0,34% | 47.885 | $104.951 | Ab ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.220.369 | 0,32% | 36.691 | $-213.590 | Ab ×1 | ||
| DVA DaVita Inc. Common Stock | $3.212.166 | 0,32% | 14.438 | $970.136 | Ab ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3.127.075 | 0,31% | 29.225 | $132.281 | Ab ×2 | ||
| ICLR ICON plc - Ordinary Shares | $3.116.184 | 0,31% | 17.939 | $946.141 | Ab ×3 | ||
| ETR Entergy Corporation Common Stock | $3.090.193 | 0,31% | 26.904 | $67.260 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.063.171 | 0,31% | 5.438 | $38.892 | Auf ×6 | ||
| SRLN | $3.008.253 | 0,30% | 74.665 | $-5.860 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.945.629 | 0,30% | 20.087 | $-13.966 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.893.530 | 0,29% | 10.704 | $-573.795 | Ab ×2 | ||
| V Visa Inc. | $2.840.442 | 0,29% | 8.279 | $327.921 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.678.514 | 0,27% | 46.486 | $-1.221.307 | Ab ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.663.523 | 0,27% | 11.212 | $294.315 | |||
| VO | $2.597.766 | 0,26% | 32.242 | $288.846 | Auf ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.597.493 | 0,26% | 60.155 | $-144.123 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $2.583.582 | 0,26% | 11.539 | Auf ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2.552.909 | 0,26% | 12.452 | $420.611 | Auf ×3 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $2.551.042 | 0,26% | 11.539 | Auf ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $2.540.629 | 0,26% | 8.076 | $222.817 | |||
| BRKB | $2.513.959 | 0,25% | 5.024 | $107.417 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VIG | $23.904.240 | 2,40% | um ×3 |
| VUG | $21.612.872 | 2,17% | um ×6 |
| ETN | $7.640.332 | 0,77% | um ×3 |
| IBDV | $3.927.100 | 0,39% | um ×5 |
| UBER | $3.542.984 | 0,36% | um ×6 |
| META | $3.063.171 | 0,31% | um ×6 |
| VO | $2.597.766 | 0,26% | um ×6 |
| ADBE | $2.552.909 | 0,26% | um ×3 |
| IBDU | $1.911.429 | 0,19% | um ×3 |
| IBDW | $1.824.334 | 0,18% | um ×3 |
| COWG | $1.764.088 | 0,18% | um ×3 |
| NFLX | $1.728.308 | 0,17% | um ×4 |
| COWZ | $1.309.792 | 0,13% | um ×5 |
| NOW | $1.303.646 | 0,13% | um ×3 |
| IBDT | $969.318 | 0,10% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $2.583.582 | 11.539 | 0,26% |
| Unbekannter Emittent (CUSIP: 43849R105) | $2.551.042 | 11.539 | 0,26% |
| Unbekannter Emittent (CUSIP: 314352105) | $2.427.007 | 16.073 | 0,24% |
| RYAN | $1.638.784 | 43.400 | 0,16% |
| RSPT | $264.450 | 4.100 | 0,03% |
| MA | $238.310 | 464 | 0,02% |
| SWKS | $237.164 | 3.498 | 0,02% |
| IBCA | $236.688 | 9.242 | 0,02% |
| EEMV | $228.851 | 3.040 | 0,02% |
| HSBC | $226.913 | 2.386 | 0,02% |
| BK | $225.736 | 1.561 | 0,02% |
| NSIT | $225.330 | 1.850 | 0,02% |
| IWO | $222.981 | 566 | 0,02% |
| IJK | $219.490 | 1.868 | 0,02% |
| ROK | $213.379 | 431 | 0,02% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 23.542 | $5.321.198 | -1,9% |
| GNRC | 31. Dezember 2025 | 8.210 | $1.374.354 | 54,7% |
| IBDS | 30. Juni 2026 | 41.128 | $996.943 | Nicht mehr verfolgt |
| UCTT | 31. März 2026 | 29.250 | $740.903 | 19,3% |
| DFS | 30. Juni 2025 | 2.346 | $400.462 | Nicht mehr verfolgt |
| K | 31. Dezember 2025 | 4.029 | $330.459 | Nicht mehr verfolgt |
| BAX | 31. Dezember 2025 | 13.866 | $315.729 | 37,0% |
| D | 30. Juni 2025 | 5.432 | $304.572 | 19,5% |
| TSLT | 31. Dezember 2025 | 10.000 | $287.000 | Nicht mehr verfolgt |
| NSIT | 31. Dezember 2025 | 2.450 | $277.855 | 79,8% |
| CTVA | 30. September 2025 | 3.717 | $276.994 | 18,5% |
| ALB | 30. Juni 2025 | 3.632 | $261.577 | 126,9% |
| MCK | 31. Dezember 2025 | 336 | $259.573 | 4,4% |
| ALB | 31. Dezember 2025 | 2.705 | $250.161 | 0,5% |
| SJM | 31. März 2026 | 2.405 | $235.233 | 27,3% |
| SWKS | 31. März 2026 | 3.648 | $231.320 | 26,8% |
| AXP | 31. März 2026 | 619 | $228.999 | 10,8% |
| TSCO | 31. Dezember 2025 | 4.000 | $227.480 | -30,2% |
| COIN | 31. Dezember 2025 | 672 | $226.793 | -17,2% |
| GM | 31. März 2025 | 4.177 | $222.509 | 86,5% |
| PRAA | 30. Juni 2025 | 10.744 | $221.541 | 32,1% |
| TFC | 31. März 2025 | 5.075 | $220.154 | 23,2% |
| DOX | 31. März 2026 | 2.700 | $217.377 | -6,7% |
| MKSI | 31. März 2025 | 2.057 | $214.730 | 253,3% |
| COR | 30. Juni 2026 | 675 | $212.045 | 12,0% |
| PLTR | 30. Juni 2026 | 1.442 | $210.936 | 48,3% |
| SCHM | 31. März 2025 | 7.500 | $207.825 | Nicht mehr verfolgt |
| CSX | 31. März 2025 | 6.415 | $207.014 | 74,9% |
| MGA | 31. März 2025 | 4.903 | $204.896 | 111,7% |
| IART | 31. März 2025 | 8.980 | $203.666 | -25,0% |
| VNQ | 31. Dezember 2025 | 2.222 | $203.135 | Nicht mehr verfolgt |
| BACPRL | 30. Juni 2026 | 170 | $202.565 | Nicht mehr verfolgt |
| CMCSA | 31. Dezember 2025 | 6.438 | $202.282 | -5,5% |
| WBA | 31. März 2025 | 17.154 | $160.043 | Nicht mehr verfolgt |
| WBA | 30. September 2025 | 10.188 | $116.954 | Nicht mehr verfolgt |
| DUST | 31. März 2026 | 15.000 | $111.600 | Nicht mehr verfolgt |
| BMTX | 31. März 2025 | 11.500 | $56.235 | Nicht mehr verfolgt |