Romano Brothers And Company Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Romano Brothers And Company disclosed 331 stock positions valued at approximately $994.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ABBVIE INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $994.39M
Holdings by Sector
Romano Brothers And Company Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 331 holdings in the latest reporting period.