Total reported value
$880.2M
Reporting period: 2026-03-31 · Number of holdings: 319
ROMANO BROTHERS AND COMPANY disclosed 319 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $880.2M and a quarterly turnover rate of 12.3%.
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Trim MSFT
-5.0% -$5.3M
Trim AVGO
-1.6% -$3.1M
Trim AAPL
-2.2% -$2.3M
Add SNDK
+0.5% $2.3M
Add FDX
-0.5% $2.1M
Trim VUG
+0.2% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.10% | +1.73% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | -0.17% | -0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.27% | -2.20% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 2.76% | — | -0.76% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.35% | -1.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.46% | — | +1.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.10% | +0.75% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | -0.24% | +0.17% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.05% | — | +0.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.60% | -4.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.17% | -1.77% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | — | +1.29% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.34% | — | -0.87% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.31% | +0.24% | -0.51% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -0.17% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | +0.14% | +1.61% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.22% | -0.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.12% | -1.63% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.14% | -5.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.14% | -0.77% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +4.49% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.21% | -0.54% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.13% | -3.22% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.09% | -0.58% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.84% | — | +0.17% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | +0.11% | +0.05% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.26% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.18% | -2.22% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.17% | -0.51% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.76% | — | -1.34% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.22% | +3.51% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | -0.10% | -0.56% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.08% | +0.03% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.73% | — | +0.54% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.71% | — | -1.17% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.14% | -0.94% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.69% | +0.08% | -0.32% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | -0.11% | -0.03% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.13% | -0.21% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -6.05% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | -0.20% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -1.62% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | +0.09% | -0.24% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.64% | — | +3.07% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -0.27% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.11% | -1.07% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -0.96% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -1.38% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -0.93% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.60% | +0.09% | -0.48% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 319 | $880.2M | 12 | |
| 2025-12-31 | 314 | $880.0M | 11 | |
| 2025-09-30 | 319 | $874.9M | 21 | |
| 2025-06-30 | 308 | $808.8M | 0 | |
| 2025-03-31 | 301 | $773.3M | 0 | |
| 2024-12-31 | 302 | $792.4M | 0 | |
| 2024-09-30 | 310 | $802.9M | 0 | |
| 2024-06-30 | 300 | $722.1M | 0 | |
| 2024-03-31 | 305 | $730.3M | 0 | |
| 2023-12-31 | 302 | $671.6M | 0 | |
| 2023-09-30 | 299 | $642.7M | 0 | |
| 2023-06-30 | 307 | $671.1M | 0 | |
| 2023-03-31 | 304 | $647.8M | 0 | |
| 2022-12-31 | 1043 | $658.6M | 0 | |
| 2022-09-30 | 299 | $619.8M | 0 |
Romano Brothers And Company's most significant position changes for 2026-03-31: New buy: First Trust Low Duration Opp (LMBS); New buy: Hercules Capital INC (HTGC); New buy: Netapp INC (NTAP); Sold out: Ultra Clean Holdings INC (UCTT); Trim: Microsoft CORP (MSFT) — shares -4.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +0.3% | +0.50% | Add |
| 2 | FDX | Fedex CORP | +0.2% | -0.51% | Trim |
| 3 | CAT | Caterpillar INC | +0.2% | -0.48% | Trim |
| 4 | GLW | Corning INC | +0.2% | -1.74% | Trim |
| 5 | AMAT | Applied Materials INC | +0.2% | -2.22% | Trim |
| 6 | DELL | Dell Technologies -c | +0.2% | +22.88% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | +1.15% | Add |
| 8 | DUK | Duke Energy CORP | +0.1% | +1.61% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.77% | Trim |
| 10 | LRCX | Lam Research CORP | +0.1% | -0.94% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.21% | Trim |
| 12 | SLB | Slb LTD | +0.1% | -1.06% | Trim |
| 13 | DLR | Digital Realty Trust INC | +0.1% | +0.05% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.32% | Add |
| 15 | LHX | L3harris Technologies INC | +0.1% | -0.24% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -0.52% | Trim |
| 17 | DE | Deere & Co | +0.1% | -0.25% | Trim |
| 18 | T | At&t INC | +0.1% | -0.48% | Trim |
| 19 | NFLX | Netflix INC | +0.1% | +41.68% | Add |
| 20 | AEP | American Electric Power | +0.1% | -0.32% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -1.24% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | +0.03% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -0.58% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.1% | -50.37% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.73% | Add |
| 26 | ARCC | Ares Capital CORP | -0.1% | -0.56% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -1.25% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.75% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.07% | Trim |
| 30 | ULTA | Ulta Beauty INC | -0.1% | -0.03% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -46.71% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.63% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -3.22% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -5.00% | Trim |
| 35 | ICLR | ICON Public Limited Company | -0.2% | -2.00% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -0.51% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.77% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | -0.35% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -4.17% | Trim |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -0.54% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +3.51% | Add |
| 43 | VUG | Vanguard Growth ETF | -0.2% | +0.17% | Add |
| 44 | AAPL | Apple INC | -0.3% | -2.20% | Trim |
| 45 | AVGO | Broadcom INC | -0.4% | -1.63% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -4.96% | Trim |
| 47 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 48 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 49 | NTAP | Netapp INC | — | NEW | New buy |
| 50 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
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