Romano Brothers And Company Portfolio Stock Holdings
Romano Brothers And Company disclosed 331 stock positions valued at approximately $994.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ABBVIE INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $994.4M
Holdings by Sector
Romano Brothers And Company Portfolio Holdings in Q2 2026
324 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.27% | 47,365 | -59 | -0.12% | $32,530,858 |
| ABBVIE INC | ABBV | Healthcare | 3.12% | 123,458 | -2,268 | -1.80% | $31,067,021 |
| APPLE INC | AAPL | Technology | 2.74% | 94,276 | -1,606 | -1.67% | $27,279,559 |
| BROADCOM INC | AVGO | Technology | 2.66% | 69,933 | -2,782 | -3.83% | $26,417,191 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.40% | 101,024 | +528 | +0.53% | $23,904,240 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.35% | 31,327 | -125 | -0.40% | $23,394,338 |
| VANGUARD INDEX FDS | VUG | Other | 2.17% | 250,904 | +209,186 | +501.43% | $21,612,872 |
| ISHARES TR | ITOT | Other | 2.07% | 125,216 | -1,310 | -1.04% | $20,569,228 |
| CACI INTL INC | CACI | Technology | 2.07% | 44,386 | -247 | -0.55% | $20,562,258 |
| CISCO SYS INC | CSCO | Technology | 1.74% | 147,284 | -1,526 | -1.03% | $17,299,979 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 45,201 | -874 | -1.90% | $15,970,700 |
| CATERPILLAR INC | CAT | Industrials | 1.50% | 14,045 | -190 | -1.33% | $14,956,959 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 37,609 | -392 | -1.03% | $14,028,915 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.25% | 78,855 | -1,133 | -1.42% | $12,461,517 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 32,700 | -505 | -1.52% | $11,685,999 |
| APPLIED MATLS INC | AMAT | Technology | 1.17% | 16,099 | -3,948 | -19.69% | $11,639,577 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 57,586 | +3,098 | +5.69% | $11,522,383 |
| RTX CORPORATION | RTX | Industrials | 1.16% | 60,704 | -440 | -0.72% | $11,517,370 |
| LAM RESEARCH CORP | LRCX | Other | 1.16% | 26,510 | -2,550 | -8.77% | $11,487,578 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.10% | 25,279 | -279 | -1.09% | $10,906,877 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.03% | 80,941 | -1,181 | -1.44% | $10,245,537 |
| FEDEX CORP | FDX | Industrials | 1.01% | 32,180 | -289 | -0.89% | $10,076,457 |
| SANDISK CORP | SNDK | Other | 0.98% | 4,293 | -1,371 | -24.21% | $9,761,123 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 33,685 | -699 | -2.03% | $9,472,582 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 39,179 | +443 | +1.14% | $9,337,923 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 25,191 | -876 | -3.36% | $9,321,629 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 27,161 | +27 | +0.10% | $8,890,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 34,233 | -127 | -0.37% | $8,694,100 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.87% | 49,163 | -400 | -0.81% | $8,687,102 |
| CORNING INC | GLW | Technology | 0.83% | 32,170 | -4,437 | -12.12% | $8,217,183 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.82% | 24,056 | -59 | -0.24% | $8,134,499 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.80% | 165,999 | -3,401 | -2.01% | $7,914,828 |
| EATON CORP PLC | ETN | Other | 0.77% | 17,930 | +13 | +0.07% | $7,640,332 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.76% | 11,895 | -3,506 | -22.76% | $7,597,574 |
| CITIGROUP INC | C | Financial Services | 0.76% | 53,785 | -1,200 | -2.18% | $7,527,749 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.75% | 7,758 | -5,430 | -41.17% | $7,486,470 |
| CVS HEALTH CORP | CVS | Healthcare | 0.74% | 70,720 | -392 | -0.55% | $7,315,984 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 19,859 | -74 | -0.37% | $7,191,203 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.70% | 38,836 | -392 | -1.00% | $6,974,227 |
| ISHARES TR | IJR | Other | 0.70% | 46,796 | +90 | +0.19% | $6,940,300 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 5,634 | -215 | -3.68% | $6,758,131 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 11,482 | -648 | -5.34% | $6,670,009 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.67% | 358,827 | -5,019 | -1.38% | $6,649,070 |
| ORACLE CORP | ORCL | Technology | 0.67% | 45,219 | +115 | +0.25% | $6,626,844 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.63% | 45,905 | -237 | -0.51% | $6,280,263 |
| CUMMINS INC | CMI | Industrials | 0.63% | 8,805 | -263 | -2.90% | $6,279,974 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.62% | 57,626 | -575 | -0.99% | $6,194,795 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.59% | 64,966 | -905 | -1.37% | $5,895,002 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 31,579 | -322 | -1.01% | $5,835,484 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.57% | 26,832 | -287 | -1.06% | $5,709,081 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 43,197 | -184 | -0.42% | $5,550,830 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.54% | 19,699 | -160 | -0.81% | $5,327,989 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 4,555 | -1,075 | -19.09% | $5,257,791 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.52% | 38,985 | -1,350 | -3.35% | $5,123,799 |
| WELLTOWER INC | WELL | Real Estate | 0.52% | 22,570 | -310 | -1.35% | $5,122,713 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.51% | 11,205 | -135 | -1.19% | $5,053,231 |
| DEERE & CO | DE | Industrials | 0.50% | 7,911 | -5 | -0.06% | $5,018,071 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 22,510 | -750 | -3.22% | $5,017,029 |
| CHUBB LIMITED | CB | Financial Services | 0.50% | 14,670 | -556 | -3.65% | $4,998,656 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 5,270 | -90 | -1.68% | $4,929,927 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 115,683 | -1,380 | -1.18% | $4,898,016 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.48% | 20,600 | -1,985 | -8.79% | $4,801,860 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 15,979 | -142 | -0.88% | $4,762,861 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 34,725 | -307 | -0.88% | $4,701,712 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 15,976 | -298 | -1.83% | $4,683,844 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.47% | 16,104 | -261 | -1.59% | $4,679,661 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.47% | 14,052 | -500 | -3.44% | $4,638,846 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.46% | 50,559 | -500 | -0.98% | $4,610,475 |
| ASML HLDG NV | ASML | Other | 0.45% | 2,246 | -10 | -0.44% | $4,468,282 |
| ISHARES TR | IVV | Other | 0.45% | 5,937 | -297 | -4.76% | $4,446,160 |
| METLIFE INC | MET | Financial Services | 0.43% | 50,208 | -1,100 | -2.14% | $4,248,099 |
| ENBRIDGE INC | ENB | Energy | 0.43% | 78,215 | -1,600 | -2.00% | $4,240,024 |
| FISERV INC | FI | Technology | 0.41% | 82,623 | -2,063 | -2.44% | $4,052,658 |
| ISHARES TR | IBDV | Other | 0.39% | 180,142 | +6,484 | +3.73% | $3,927,100 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.39% | 5,452 | -147 | -2.63% | $3,834,610 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.38% | 13,504 | -75 | -0.55% | $3,781,120 |
| SLB LIMITED | SLB | Energy | 0.37% | 80,024 | -2,333 | -2.83% | $3,720,316 |
| AT&T INC | T | Communication Services | 0.37% | 179,309 | -2,014 | -1.11% | $3,711,696 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 49,099 | +18,010 | +57.93% | $3,542,984 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.35% | 15,089 | -74 | -0.49% | $3,463,942 |
| WP CAREY INC | WPC | Real Estate | 0.34% | 47,885 | -950 | -1.95% | $3,423,778 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 36,691 | -281 | -0.76% | $3,220,369 |
| DAVITA INC | DVA | Healthcare | 0.32% | 14,438 | -150 | -1.03% | $3,212,166 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.31% | 29,225 | -500 | -1.68% | $3,127,075 |
| ICON PUB LTD CO | ICLR | Other | 0.31% | 17,939 | -1,671 | -8.52% | $3,116,184 |
| ENTERGY CORP NEW | ETR | Utilities | 0.31% | 26,904 | - | - | $3,090,193 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 5,438 | +152 | +2.88% | $3,063,171 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.30% | 74,665 | -425 | -0.57% | $3,008,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 20,087 | -403 | -1.97% | $2,945,629 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 10,704 | -452 | -4.05% | $2,893,530 |
| VISA INC | V | Financial Services | 0.29% | 8,279 | -34 | -0.41% | $2,840,442 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 46,486 | -17,814 | -27.70% | $2,678,514 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 11,212 | - | - | $2,663,523 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 32,242 | +24,202 | +301.02% | $2,597,766 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 60,155 | -460 | -0.76% | $2,597,493 |
| ADOBE INC | ADBE | Technology | 0.26% | 12,452 | +3,680 | +41.95% | $2,552,909 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 8,076 | - | - | $2,540,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 5,024 | +2 | +0.04% | $2,513,959 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 24,402 | -420 | -1.69% | $2,493,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 5,207 | -46 | -0.88% | $2,486,707 |