ROMANO BROTHERS AND COMPANY
CIK 200648 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $994.4M
- 持仓
- 331
- 截至
- 2026年6月30日
按 13F 价值排名第 2466（共 9443） · 前 26.1%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 24.60%
- 前二十五大持仓权重
- 42.21%
- 持仓高于 1%
- 22
- 有效持仓数量
- 92.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.18% 估计买入 $39202599 · 卖出 $39817143
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有
- 新仓位
- 17
- 增加
- 71
- 减少
- 162
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
23.3%
完整投资组合 331 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32530858 | 3.27% | 47365 | $4192467 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $31067021 | 3.12% | 123458 | $3722980 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $27279559 | 2.74% | 94276 | $2945793 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $26417191 | 2.66% | 69933 | $3911171 | 下跌 ×6 | ||
| VIG | $23904240 | 2.40% | 101024 | $2291578 | 上涨 ×3 | ||
| SPY SPY | $23394338 | 2.35% | 31327 | $2939684 | 下跌 ×1 | ||
| VUG | $21612872 | 2.17% | 250904 | $3390920 | 上涨 ×6 | ||
| ITOT | $20569228 | 2.07% | 125216 | $2548172 | 下跌 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $20562258 | 2.07% | 44386 | $-3712292 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17299979 | 1.74% | 147284 | $5753811 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15970700 | 1.61% | 45201 | $2753486 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $14956959 | 1.50% | 14045 | $4871739 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14028915 | 1.41% | 37609 | $-37850 | 下跌 ×3 | ||
| VYM | $12461517 | 1.25% | 78855 | $615266 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11685999 | 1.18% | 32700 | $2137569 | 下跌 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11639577 | 1.17% | 16099 | $4787713 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11522383 | 1.16% | 57586 | $2019676 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $11517370 | 1.16% | 60704 | $-277308 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $11487578 | 1.16% | 26510 | $5278618 | 下跌 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10906877 | 1.10% | 25279 | $6712042 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10245537 | 1.03% | 80941 | $-507566 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $10076457 | 1.01% | 32180 | $-1488510 | 下跌 ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $9761123 | 0.98% | 4293 | $6162557 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9472582 | 0.95% | 33685 | $1138357 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9337923 | 0.94% | 39179 | $1270376 | 上涨 ×1 | ||
| VTI | $9321629 | 0.94% | 25191 | $959117 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8890758 | 0.89% | 27161 | $908957 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8694100 | 0.87% | 34233 | $295244 | 下跌 ×5 | ||
| BMO Bank Of Montreal Common Stock | $8687102 | 0.87% | 49163 | $1979246 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $8217183 | 0.83% | 32170 | $3239729 | 下跌 ×6 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $8134499 | 0.82% | 24056 | $1736205 | 下跌 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $7914828 | 0.80% | 165999 | $491707 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7640332 | 0.77% | 17930 | $1231959 | 上涨 ×3 | ||
| WDC Western Digital Corporation - Common Stock | $7597574 | 0.76% | 11895 | $3431758 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $7527749 | 0.76% | 53785 | $1291900 | 下跌 ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7486470 | 0.75% | 7758 | $2319939 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $7315984 | 0.74% | 70720 | $2208720 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7191203 | 0.72% | 19859 | $177704 | 下跌 ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6974227 | 0.70% | 38836 | $-95035 | 下跌 ×1 | ||
| IJR | $6940300 | 0.70% | 46796 | $1134328 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6758131 | 0.68% | 5634 | $1377981 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6670009 | 0.67% | 11482 | $4202403 | 下跌 ×5 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6649070 | 0.67% | 358827 | $92570 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $6626844 | 0.67% | 45219 | $-8405 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6280263 | 0.63% | 45905 | $231970 | 下跌 ×3 | ||
| CMI Cummins Inc. Common Stock | $6279974 | 0.63% | 8805 | $1401326 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6194795 | 0.62% | 57626 | $468981 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $5895002 | 0.59% | 64966 | $-867957 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5835484 | 0.59% | 31579 | $1727261 | 下跌 ×3 | ||
| RSP | $5709081 | 0.57% | 26832 | $504476 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5550830 | 0.56% | 43197 | $332509 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5327989 | 0.54% | 19699 | $158890 | 下跌 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $5257791 | 0.53% | 4555 | $3355752 | 下跌 ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5123799 | 0.52% | 38985 | $-638056 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $5122713 | 0.52% | 22570 | $599108 | 下跌 ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5053231 | 0.51% | 11205 | $-874300 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $5018071 | 0.50% | 7911 | $559089 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $5017029 | 0.50% | 22510 | $-327886 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $4998656 | 0.50% | 14670 | $36046 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4929927 | 0.50% | 5270 | $-410938 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4898016 | 0.49% | 115683 | $-978544 | 下跌 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4801860 | 0.48% | 20600 | $683937 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4762861 | 0.48% | 15979 | $1633130 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4701712 | 0.47% | 34725 | $-738473 | 下跌 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4683844 | 0.47% | 15976 | $-43590 | 下跌 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4679661 | 0.47% | 16104 | $-968719 | 下跌 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4638846 | 0.47% | 14052 | $394319 | 下跌 ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $4610475 | 0.46% | 50559 | $-994782 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4468282 | 0.45% | 2246 | $1488490 | 下跌 ×1 | ||
| IVV | $4446160 | 0.45% | 5937 | $374049 | 下跌 ×2 | ||
| MET MetLife, Inc. Common Stock | $4248099 | 0.43% | 50208 | $619597 | 下跌 ×3 | ||
| ENB Enbridge Inc Common Stock | $4240024 | 0.43% | 78215 | $-81149 | 下跌 ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $4052658 | 0.41% | 82623 | $-672821 | 下跌 ×1 | ||
| IBDV | $3927100 | 0.39% | 180142 | $125726 | 上涨 ×5 | ||
| MDY | $3834610 | 0.39% | 5452 | $381371 | 下跌 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $3781120 | 0.38% | 13504 | $158107 | 下跌 ×2 | ||
| SLB SLB Limited Common Shares | $3720316 | 0.37% | 80024 | $-512010 | 下跌 ×2 | ||
| T AT&T Inc. | $3711696 | 0.37% | 179309 | $-1544858 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3542984 | 0.36% | 49099 | $1306752 | 上涨 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3463942 | 0.35% | 15089 | $179905 | 下跌 ×5 | ||
| WPC W. P. Carey Inc. REIT | $3423778 | 0.34% | 47885 | $104951 | 下跌 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $3220369 | 0.32% | 36691 | $-213590 | 下跌 ×1 | ||
| DVA DaVita Inc. Common Stock | $3212166 | 0.32% | 14438 | $970136 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3127075 | 0.31% | 29225 | $132281 | 下跌 ×2 | ||
| ICLR ICON plc - Ordinary Shares | $3116184 | 0.31% | 17939 | $946141 | 下跌 ×3 | ||
| ETR Entergy Corporation Common Stock | $3090193 | 0.31% | 26904 | $67260 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3063171 | 0.31% | 5438 | $38892 | 上涨 ×6 | ||
| SRLN | $3008253 | 0.30% | 74665 | $-5860 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2945629 | 0.30% | 20087 | $-13966 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2893530 | 0.29% | 10704 | $-573795 | 下跌 ×2 | ||
| V Visa Inc. | $2840442 | 0.29% | 8279 | $327921 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2678514 | 0.27% | 46486 | $-1221307 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2663523 | 0.27% | 11212 | $294315 | |||
| VO | $2597766 | 0.26% | 32242 | $288846 | 上涨 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2597493 | 0.26% | 60155 | $-144123 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $2583582 | 0.26% | 11539 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2552909 | 0.26% | 12452 | $420611 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 43849R105) | $2551042 | 0.26% | 11539 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $2540629 | 0.26% | 8076 | $222817 | |||
| BRKB | $2513959 | 0.25% | 5024 | $107417 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $23904240 | 2.40% | 上涨 ×3 |
| VUG | $21612872 | 2.17% | 上涨 ×6 |
| ETN | $7640332 | 0.77% | 上涨 ×3 |
| IBDV | $3927100 | 0.39% | 上涨 ×5 |
| UBER | $3542984 | 0.36% | 上涨 ×6 |
| META | $3063171 | 0.31% | 上涨 ×6 |
| VO | $2597766 | 0.26% | 上涨 ×6 |
| ADBE | $2552909 | 0.26% | 上涨 ×3 |
| IBDU | $1911429 | 0.19% | 上涨 ×3 |
| IBDW | $1824334 | 0.18% | 上涨 ×3 |
| COWG | $1764088 | 0.18% | 上涨 ×3 |
| NFLX | $1728308 | 0.17% | 上涨 ×4 |
| COWZ | $1309792 | 0.13% | 上涨 ×5 |
| NOW | $1303646 | 0.13% | 上涨 ×3 |
| IBDT | $969318 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2583582 | 11539 | 0.26% |
| 未知发行人 (CUSIP: 43849R105) | $2551042 | 11539 | 0.26% |
| 未知发行人 (CUSIP: 314352105) | $2427007 | 16073 | 0.24% |
| RYAN | $1638784 | 43400 | 0.16% |
| RSPT | $264450 | 4100 | 0.03% |
| MA | $238310 | 464 | 0.02% |
| SWKS | $237164 | 3498 | 0.02% |
| IBCA | $236688 | 9242 | 0.02% |
| EEMV | $228851 | 3040 | 0.02% |
| HSBC | $226913 | 2386 | 0.02% |
| BK | $225736 | 1561 | 0.02% |
| NSIT | $225330 | 1850 | 0.02% |
| IWO | $222981 | 566 | 0.02% |
| IJK | $219490 | 1868 | 0.02% |
| ROK | $213379 | 431 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 23542 | $5321198 | -1.9% |
| GNRC | 2025年12月31日 | 8210 | $1374354 | 54.7% |
| IBDS | 2026年6月30日 | 41128 | $996943 | 不再跟踪 |
| UCTT | 2026年3月31日 | 29250 | $740903 | 19.3% |
| DFS | 2025年6月30日 | 2346 | $400462 | 不再跟踪 |
| K | 2025年12月31日 | 4029 | $330459 | 不再跟踪 |
| BAX | 2025年12月31日 | 13866 | $315729 | 37.0% |
| D | 2025年6月30日 | 5432 | $304572 | 19.5% |
| TSLT | 2025年12月31日 | 10000 | $287000 | 不再跟踪 |
| NSIT | 2025年12月31日 | 2450 | $277855 | 79.8% |
| CTVA | 2025年9月30日 | 3717 | $276994 | 18.5% |
| ALB | 2025年6月30日 | 3632 | $261577 | 126.9% |
| MCK | 2025年12月31日 | 336 | $259573 | 4.4% |
| ALB | 2025年12月31日 | 2705 | $250161 | 0.5% |
| SJM | 2026年3月31日 | 2405 | $235233 | 27.3% |
| SWKS | 2026年3月31日 | 3648 | $231320 | 26.8% |
| AXP | 2026年3月31日 | 619 | $228999 | 10.8% |
| TSCO | 2025年12月31日 | 4000 | $227480 | -30.2% |
| COIN | 2025年12月31日 | 672 | $226793 | -17.2% |
| GM | 2025年3月31日 | 4177 | $222509 | 86.5% |
| PRAA | 2025年6月30日 | 10744 | $221541 | 32.1% |
| TFC | 2025年3月31日 | 5075 | $220154 | 23.2% |
| DOX | 2026年3月31日 | 2700 | $217377 | -6.7% |
| MKSI | 2025年3月31日 | 2057 | $214730 | 253.3% |
| COR | 2026年6月30日 | 675 | $212045 | 12.0% |
| PLTR | 2026年6月30日 | 1442 | $210936 | 48.3% |
| SCHM | 2025年3月31日 | 7500 | $207825 | 不再跟踪 |
| CSX | 2025年3月31日 | 6415 | $207014 | 74.9% |
| MGA | 2025年3月31日 | 4903 | $204896 | 111.7% |
| IART | 2025年3月31日 | 8980 | $203666 | -25.0% |
| VNQ | 2025年12月31日 | 2222 | $203135 | 不再跟踪 |
| BACPRL | 2026年6月30日 | 170 | $202565 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 6438 | $202282 | -5.5% |
| WBA | 2025年3月31日 | 17154 | $160043 | 不再跟踪 |
| WBA | 2025年9月30日 | 10188 | $116954 | 不再跟踪 |
| DUST | 2026年3月31日 | 15000 | $111600 | 不再跟踪 |
| BMTX | 2025年3月31日 | 11500 | $56235 | 不再跟踪 |