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CIK: 0000200648
Total reported value
$994.4M
$994.4M
319 檔
12.8%
According to the latest 13F quarterly dataset, Romano Brothers And Company managed an equity portfolio of $994.4M at the end of Q1 2026, spanning 319 distinct U.S. exchange-listed positions.
In Q1 2026, Romano Brothers And Company adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +0.05% | +1.73% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.11% | +0.01% | -0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.02% | -2.20% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 2.76% | -0.69% | -0.76% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.10% | -1.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.46% | -0.06% | +1.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.03% | +0.75% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.10% | +0.17% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.05% | +0.02% | +0.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.19% | -4.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.11% | -1.77% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | -0.10% | +1.29% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.18% | -0.87% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -0.30% | -0.51% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.43% | -0.17% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | -0.19% | +1.61% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.35% | -0.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.10% | -1.63% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.08% | -5.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.08% | -0.77% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.01% | +4.49% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -0.54% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | -3.22% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | -0.58% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.84% | -0.04% | +0.17% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.10% | +0.05% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.08% | -0.26% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.39% | -2.22% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.18% | -0.51% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.76% | +0.11% | -1.34% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.08% | +3.51% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | -0.07% | -0.56% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.04% | +0.03% | |
| 34 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.73% | +0.09% | +0.54% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.05% | -1.17% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.45% | -0.94% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.06% | -0.32% | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.67% | -0.16% | -0.03% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.18% | -0.21% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.04% | -6.05% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | -0.13% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.03% | -1.62% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.17% | -0.24% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.64% | -0.18% | +3.07% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.15% | -0.27% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.07% | -1.07% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.11% | -0.96% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | -1.38% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.23% | -0.48% |
| # | 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 | COST | Costco Wholesale CORP | +0.1% | -1.38% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | -0.93% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -0.10% | Trim |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +68.50% | Add |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -2.89% | Trim |
| 28 | ASML | ASML Holding N.V. | +0.1% | +0.09% | Add |
| 29 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 30 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.29% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | -0.26% | Trim |
| 33 | RTX | Rtx CORP | +0.1% | -0.87% | Trim |
| 34 | NEE | Nextera Energy Inc | +0.1% | +0.20% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | -0.86% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +0.02% | Add |
| 37 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 38 | TGT | Target CORP | +0.1% | +2.17% | Add |
| 39 | PEP | Pepsico Inc | +0.1% | -0.27% | Trim |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +11.48% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | +0.33% | Add |
| 42 | VLO | Valero Energy CORP | 0% | -3.38% | Trim |
| 43 | PNW | Pinnacle West Capital | 0% | -0.83% | Trim |
| 44 | D | Dominion Energy Inc | 0% | +81.54% | Add |
| 45 | CACI | Caci International Inc -cl A | 0% | -0.76% | Trim |
| 46 | MU | Micron Technology Inc | 0% | -0.18% | Trim |
| 47 | COP | Conocophillips | 0% | -2.23% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +16.44% | Add |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +19.85% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Romano Brothers And Company reported a total U.S. public equity portfolio value of $994.4M across 319 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ABBV, AAPL) accounted for 12.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMBS
市值: $1.6M
Top Position Liquidated / Trimmed
UCTT
前期市值: $740.9K
During Q1 2026, Romano Brothers And Company's top holdings by market value included VOO (3.2%)、ABBV (3.1%)、AAPL (2.8%). The largest single position, VOO, represented 3.2% of total portfolio value.
In Q1 2026, Romano Brothers And Company made 175 total portfolio adjustments, initiating 11 new buys, adding to 59 positions, trimming 99 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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