ROMANO BROTHERS AND COMPANY
CIK 200648 · View on SEC EDGAR ↗
- Portfolio value
- $994.4M
- Positions
- 331
- As of
- June 30, 2026
#2,466 of 9,443 by 13F value · top 26.1%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 24.60%
- Top 25 holdings weight
- 42.21%
- Positions above 1%
- 22
- Effective number of positions
- 92.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.18% Est. buys $39,202,599 · sells $39,817,143
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 17
- Increased
- 71
- Decreased
- 162
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
23.3%
Full portfolio 331 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32,530,858 | 3.27% | 47,365 | $4,192,467 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $31,067,021 | 3.12% | 123,458 | $3,722,980 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $27,279,559 | 2.74% | 94,276 | $2,945,793 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $26,417,191 | 2.66% | 69,933 | $3,911,171 | Down ×6 | ||
| VIG | $23,904,240 | 2.40% | 101,024 | $2,291,578 | Up ×3 | ||
| SPY SPY | $23,394,338 | 2.35% | 31,327 | $2,939,684 | Down ×1 | ||
| VUG | $21,612,872 | 2.17% | 250,904 | $3,390,920 | Up ×6 | ||
| ITOT | $20,569,228 | 2.07% | 125,216 | $2,548,172 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $20,562,258 | 2.07% | 44,386 | $-3,712,292 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,299,979 | 1.74% | 147,284 | $5,753,811 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,970,700 | 1.61% | 45,201 | $2,753,486 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $14,956,959 | 1.50% | 14,045 | $4,871,739 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14,028,915 | 1.41% | 37,609 | $-37,850 | Down ×3 | ||
| VYM | $12,461,517 | 1.25% | 78,855 | $615,266 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,685,999 | 1.18% | 32,700 | $2,137,569 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,639,577 | 1.17% | 16,099 | $4,787,713 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,522,383 | 1.16% | 57,586 | $2,019,676 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $11,517,370 | 1.16% | 60,704 | $-277,308 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $11,487,578 | 1.16% | 26,510 | $5,278,618 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,906,877 | 1.10% | 25,279 | $6,712,042 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,245,537 | 1.03% | 80,941 | $-507,566 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $10,076,457 | 1.01% | 32,180 | $-1,488,510 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $9,761,123 | 0.98% | 4,293 | $6,162,557 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,472,582 | 0.95% | 33,685 | $1,138,357 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,337,923 | 0.94% | 39,179 | $1,270,376 | Up ×1 | ||
| VTI | $9,321,629 | 0.94% | 25,191 | $959,117 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,890,758 | 0.89% | 27,161 | $908,957 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,694,100 | 0.87% | 34,233 | $295,244 | Down ×5 | ||
| BMO Bank Of Montreal Common Stock | $8,687,102 | 0.87% | 49,163 | $1,979,246 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $8,217,183 | 0.83% | 32,170 | $3,239,729 | Down ×6 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $8,134,499 | 0.82% | 24,056 | $1,736,205 | Down ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $7,914,828 | 0.80% | 165,999 | $491,707 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,640,332 | 0.77% | 17,930 | $1,231,959 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $7,597,574 | 0.76% | 11,895 | $3,431,758 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $7,527,749 | 0.76% | 53,785 | $1,291,900 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,486,470 | 0.75% | 7,758 | $2,319,939 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $7,315,984 | 0.74% | 70,720 | $2,208,720 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7,191,203 | 0.72% | 19,859 | $177,704 | Down ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,974,227 | 0.70% | 38,836 | $-95,035 | Down ×1 | ||
| IJR | $6,940,300 | 0.70% | 46,796 | $1,134,328 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,758,131 | 0.68% | 5,634 | $1,377,981 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,670,009 | 0.67% | 11,482 | $4,202,403 | Down ×5 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6,649,070 | 0.67% | 358,827 | $92,570 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $6,626,844 | 0.67% | 45,219 | $-8,405 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6,280,263 | 0.63% | 45,905 | $231,970 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $6,279,974 | 0.63% | 8,805 | $1,401,326 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,194,795 | 0.62% | 57,626 | $468,981 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $5,895,002 | 0.59% | 64,966 | $-867,957 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,835,484 | 0.59% | 31,579 | $1,727,261 | Down ×3 | ||
| RSP | $5,709,081 | 0.57% | 26,832 | $504,476 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,550,830 | 0.56% | 43,197 | $332,509 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,327,989 | 0.54% | 19,699 | $158,890 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $5,257,791 | 0.53% | 4,555 | $3,355,752 | Down ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5,123,799 | 0.52% | 38,985 | $-638,056 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $5,122,713 | 0.52% | 22,570 | $599,108 | Down ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5,053,231 | 0.51% | 11,205 | $-874,300 | Down ×3 | ||
| DE Deere & Company Common Stock | $5,018,071 | 0.50% | 7,911 | $559,089 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $5,017,029 | 0.50% | 22,510 | $-327,886 | Down ×2 | ||
| CB Chubb Limited Common Stock | $4,998,656 | 0.50% | 14,670 | $36,046 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,929,927 | 0.50% | 5,270 | $-410,938 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,898,016 | 0.49% | 115,683 | $-978,544 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,801,860 | 0.48% | 20,600 | $683,937 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,762,861 | 0.48% | 15,979 | $1,633,130 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,701,712 | 0.47% | 34,725 | $-738,473 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,683,844 | 0.47% | 15,976 | $-43,590 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,679,661 | 0.47% | 16,104 | $-968,719 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,638,846 | 0.47% | 14,052 | $394,319 | Down ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $4,610,475 | 0.46% | 50,559 | $-994,782 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,468,282 | 0.45% | 2,246 | $1,488,490 | Down ×1 | ||
| IVV | $4,446,160 | 0.45% | 5,937 | $374,049 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $4,248,099 | 0.43% | 50,208 | $619,597 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $4,240,024 | 0.43% | 78,215 | $-81,149 | Down ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $4,052,658 | 0.41% | 82,623 | $-672,821 | Down ×1 | ||
| IBDV | $3,927,100 | 0.39% | 180,142 | $125,726 | Up ×5 | ||
| MDY | $3,834,610 | 0.39% | 5,452 | $381,371 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,781,120 | 0.38% | 13,504 | $158,107 | Down ×2 | ||
| SLB SLB Limited Common Shares | $3,720,316 | 0.37% | 80,024 | $-512,010 | Down ×2 | ||
| T AT&T Inc. | $3,711,696 | 0.37% | 179,309 | $-1,544,858 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,542,984 | 0.36% | 49,099 | $1,306,752 | Up ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3,463,942 | 0.35% | 15,089 | $179,905 | Down ×5 | ||
| WPC W. P. Carey Inc. REIT | $3,423,778 | 0.34% | 47,885 | $104,951 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,220,369 | 0.32% | 36,691 | $-213,590 | Down ×1 | ||
| DVA DaVita Inc. Common Stock | $3,212,166 | 0.32% | 14,438 | $970,136 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3,127,075 | 0.31% | 29,225 | $132,281 | Down ×2 | ||
| ICLR ICON plc - Ordinary Shares | $3,116,184 | 0.31% | 17,939 | $946,141 | Down ×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 | Up ×6 | ||
| SRLN | $3,008,253 | 0.30% | 74,665 | $-5,860 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,945,629 | 0.30% | 20,087 | $-13,966 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,893,530 | 0.29% | 10,704 | $-573,795 | Down ×2 | ||
| V Visa Inc. | $2,840,442 | 0.29% | 8,279 | $327,921 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,678,514 | 0.27% | 46,486 | $-1,221,307 | Down ×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 | Up ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,597,493 | 0.26% | 60,155 | $-144,123 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $2,583,582 | 0.26% | 11,539 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2,552,909 | 0.26% | 12,452 | $420,611 | Up ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,551,042 | 0.26% | 11,539 | Up ×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 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $23,904,240 | 2.40% | up ×3 |
| VUG | $21,612,872 | 2.17% | up ×6 |
| ETN | $7,640,332 | 0.77% | up ×3 |
| IBDV | $3,927,100 | 0.39% | up ×5 |
| UBER | $3,542,984 | 0.36% | up ×6 |
| META | $3,063,171 | 0.31% | up ×6 |
| VO | $2,597,766 | 0.26% | up ×6 |
| ADBE | $2,552,909 | 0.26% | up ×3 |
| IBDU | $1,911,429 | 0.19% | up ×3 |
| IBDW | $1,824,334 | 0.18% | up ×3 |
| COWG | $1,764,088 | 0.18% | up ×3 |
| NFLX | $1,728,308 | 0.17% | up ×4 |
| COWZ | $1,309,792 | 0.13% | up ×5 |
| NOW | $1,303,646 | 0.13% | up ×3 |
| IBDT | $969,318 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,583,582 | 11,539 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $2,551,042 | 11,539 | 0.26% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 23,542 | $5,321,198 | -1.9% |
| GNRC | Dec. 31, 2025 | 8,210 | $1,374,354 | 54.7% |
| IBDS | June 30, 2026 | 41,128 | $996,943 | No longer tracked |
| UCTT | March 31, 2026 | 29,250 | $740,903 | 19.3% |
| DFS | June 30, 2025 | 2,346 | $400,462 | No longer tracked |
| K | Dec. 31, 2025 | 4,029 | $330,459 | No longer tracked |
| BAX | Dec. 31, 2025 | 13,866 | $315,729 | 37.0% |
| D | June 30, 2025 | 5,432 | $304,572 | 19.5% |
| TSLT | Dec. 31, 2025 | 10,000 | $287,000 | No longer tracked |
| NSIT | Dec. 31, 2025 | 2,450 | $277,855 | 79.8% |
| CTVA | Sept. 30, 2025 | 3,717 | $276,994 | 18.5% |
| ALB | June 30, 2025 | 3,632 | $261,577 | 126.9% |
| MCK | Dec. 31, 2025 | 336 | $259,573 | 4.4% |
| ALB | Dec. 31, 2025 | 2,705 | $250,161 | 0.5% |
| SJM | March 31, 2026 | 2,405 | $235,233 | 27.3% |
| SWKS | March 31, 2026 | 3,648 | $231,320 | 26.8% |
| AXP | March 31, 2026 | 619 | $228,999 | 10.8% |
| TSCO | Dec. 31, 2025 | 4,000 | $227,480 | -30.2% |
| COIN | Dec. 31, 2025 | 672 | $226,793 | -17.2% |
| GM | March 31, 2025 | 4,177 | $222,509 | 86.5% |
| PRAA | June 30, 2025 | 10,744 | $221,541 | 32.1% |
| TFC | March 31, 2025 | 5,075 | $220,154 | 23.2% |
| DOX | March 31, 2026 | 2,700 | $217,377 | -6.7% |
| MKSI | March 31, 2025 | 2,057 | $214,730 | 253.3% |
| COR | June 30, 2026 | 675 | $212,045 | 12.0% |
| PLTR | June 30, 2026 | 1,442 | $210,936 | 48.3% |
| SCHM | March 31, 2025 | 7,500 | $207,825 | No longer tracked |
| CSX | March 31, 2025 | 6,415 | $207,014 | 74.9% |
| MGA | March 31, 2025 | 4,903 | $204,896 | 111.7% |
| IART | March 31, 2025 | 8,980 | $203,666 | -25.0% |
| VNQ | Dec. 31, 2025 | 2,222 | $203,135 | No longer tracked |
| BACPRL | June 30, 2026 | 170 | $202,565 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 6,438 | $202,282 | -5.5% |
| WBA | March 31, 2025 | 17,154 | $160,043 | No longer tracked |
| WBA | Sept. 30, 2025 | 10,188 | $116,954 | No longer tracked |
| DUST | March 31, 2026 | 15,000 | $111,600 | No longer tracked |
| BMTX | March 31, 2025 | 11,500 | $56,235 | No longer tracked |