Romano Brothers And Company Portfolio Stock Holdings
Romano Brothers And Company disclosed 319 stock positions valued at approximately $880.2 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 319
- Portfolio Value
- $880.2M
Holdings by Sector
Romano Brothers And Company Portfolio Holdings in Q1 2026
316 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.22% | 47,424 | +805 | +1.73% | $28,338,391 |
| ABBVIE INC | ABBV | Healthcare | 3.11% | 125,726 | -442 | -0.35% | $27,344,041 |
| APPLE INC | AAPL | Technology | 2.76% | 95,882 | -2,155 | -2.20% | $24,333,766 |
| CACI INTL INC | CACI | Technology | 2.76% | 44,633 | -343 | -0.76% | $24,274,550 |
| BROADCOM INC | AVGO | Technology | 2.56% | 72,715 | -1,206 | -1.63% | $22,506,020 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.46% | 100,496 | +1,108 | +1.11% | $21,612,662 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.32% | 31,452 | +235 | +0.75% | $20,454,654 |
| VANGUARD INDEX FDS | VUG | Other | 2.07% | 41,718 | +70 | +0.17% | $18,221,952 |
| ISHARES TR | ITOT | Other | 2.05% | 126,526 | +748 | +0.59% | $18,021,056 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 38,001 | -1,982 | -4.96% | $14,066,765 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 46,075 | -830 | -1.77% | $13,217,214 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.35% | 79,988 | +1,020 | +1.29% | $11,846,251 |
| RTX CORPORATION | RTX | Industrials | 1.34% | 61,144 | -535 | -0.87% | $11,794,678 |
| FEDEX CORP | FDX | Industrials | 1.31% | 32,469 | -165 | -0.51% | $11,564,967 |
| CISCO SYS INC | CSCO | Technology | 1.31% | 148,810 | -250 | -0.17% | $11,546,168 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.22% | 82,122 | +1,300 | +1.61% | $10,753,103 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 14,235 | -68 | -0.48% | $10,085,220 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 33,205 | -550 | -1.63% | $9,548,430 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 54,488 | -2,870 | -5.00% | $9,502,707 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 34,360 | -266 | -0.77% | $8,398,856 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 26,067 | +1,121 | +4.49% | $8,362,512 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 34,384 | -188 | -0.54% | $8,334,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 38,736 | -1,287 | -3.22% | $8,067,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 27,134 | -158 | -0.58% | $7,981,801 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.84% | 169,400 | +296 | +0.18% | $7,423,121 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.80% | 39,228 | +19 | +0.05% | $7,069,262 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 19,933 | -51 | -0.26% | $7,013,499 |
| APPLIED MATLS INC | AMAT | Technology | 0.78% | 20,047 | -455 | -2.22% | $6,851,864 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.77% | 65,871 | -335 | -0.51% | $6,762,959 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.76% | 49,563 | -675 | -1.34% | $6,707,856 |
| ORACLE CORP | ORCL | Technology | 0.75% | 45,104 | +1,530 | +3.51% | $6,635,249 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.74% | 363,846 | -2,061 | -0.56% | $6,556,500 |
| EATON CORP PLC | ETN | Other | 0.73% | 17,917 | +5 | +0.03% | $6,408,373 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.73% | 24,115 | +130 | +0.54% | $6,398,294 |
| CITIGROUP INC | C | Financial Services | 0.71% | 54,985 | -650 | -1.17% | $6,235,849 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 29,060 | -275 | -0.94% | $6,208,960 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.69% | 46,142 | -150 | -0.32% | $6,048,293 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.67% | 11,340 | -3 | -0.03% | $5,927,531 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.67% | 117,063 | -250 | -0.21% | $5,876,560 |
| ISHARES TR | IJR | Other | 0.66% | 46,706 | -3,009 | -6.05% | $5,805,972 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.65% | 40,335 | - | - | $5,761,855 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.65% | 58,201 | -959 | -1.62% | $5,725,814 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.64% | 16,365 | -39 | -0.24% | $5,648,380 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.64% | 51,059 | +1,519 | +3.07% | $5,605,257 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 35,032 | -95 | -0.27% | $5,440,185 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 5,849 | -63 | -1.07% | $5,380,150 |
| WASTE MGMT INC DEL | WM | Industrials | 0.61% | 23,260 | -225 | -0.96% | $5,344,915 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 5,360 | -75 | -1.38% | $5,340,865 |
| HONEYWELL INTL INC | HON | Industrials | 0.60% | 23,542 | -221 | -0.93% | $5,321,198 |
| AT&T INC | T | Communication Services | 0.60% | 181,323 | -866 | -0.48% | $5,256,554 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 43,381 | -43 | -0.10% | $5,218,321 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 27,119 | +1,081 | +4.15% | $5,204,605 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.59% | 19,859 | -121 | -0.61% | $5,169,099 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.59% | 13,188 | -7,025 | -34.75% | $5,166,531 |
| CVS HEALTH CORP | CVS | Healthcare | 0.58% | 71,112 | -500 | -0.70% | $5,107,264 |
| CORNING INC | GLW | Technology | 0.57% | 36,607 | -650 | -1.74% | $4,977,454 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.56% | 15,226 | -25 | -0.16% | $4,962,610 |
| CUMMINS INC | CMI | Industrials | 0.55% | 9,068 | +6 | +0.07% | $4,878,648 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.54% | 16,274 | -485 | -2.89% | $4,727,434 |
| FISERV INC | FI | Technology | 0.54% | 84,686 | +15,883 | +23.08% | $4,725,479 |
| WELLTOWER INC | WELL | Real Estate | 0.51% | 22,880 | -180 | -0.78% | $4,523,605 |
| DEERE & CO | DE | Industrials | 0.51% | 7,916 | -20 | -0.25% | $4,458,982 |
| ENBRIDGE INC | ENB | Energy | 0.49% | 79,815 | -689 | -0.86% | $4,321,173 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.48% | 14,552 | -33 | -0.23% | $4,244,527 |
| SLB LIMITED | SLB | Energy | 0.48% | 82,357 | -885 | -1.06% | $4,232,326 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.48% | 25,558 | +4,758 | +22.88% | $4,194,835 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.47% | 15,401 | +175 | +1.15% | $4,165,816 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.47% | 22,585 | -150 | -0.66% | $4,117,923 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 31,901 | -1,388 | -4.17% | $4,108,223 |
| ISHARES TR | IVV | Other | 0.46% | 6,234 | -30 | -0.48% | $4,072,111 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 64,300 | +10 | +0.02% | $3,899,821 |
| ISHARES TR | IBDV | Other | 0.43% | 173,658 | +17,881 | +11.48% | $3,801,374 |
| METLIFE INC | MET | Financial Services | 0.41% | 51,308 | -50 | -0.10% | $3,628,502 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.41% | 13,579 | -34 | -0.25% | $3,623,013 |
| SANDISK CORP | SNDK | Other | 0.41% | 5,664 | +28 | +0.50% | $3,598,566 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 11,156 | -150 | -1.33% | $3,467,325 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.39% | 5,599 | -31 | -0.55% | $3,453,239 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 36,972 | +75 | +0.20% | $3,433,959 |
| WP CAREY INC | WPC | Real Estate | 0.38% | 48,835 | -75 | -0.15% | $3,318,827 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.37% | 15,163 | -9 | -0.06% | $3,284,037 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 19,166 | +62 | +0.32% | $3,251,717 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 16,121 | +53 | +0.33% | $3,129,731 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 5,286 | +144 | +2.80% | $3,024,279 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 26,904 | - | - | $3,022,933 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.34% | 75,090 | +2,875 | +3.98% | $3,014,113 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.34% | 29,725 | -250 | -0.83% | $2,994,794 |
| ASML HLDG NV | ASML | Other | 0.34% | 2,256 | +2 | +0.09% | $2,979,792 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 20,490 | -127 | -0.62% | $2,959,595 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 33,676 | +203 | +0.61% | $2,918,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 13,496 | -170 | -1.24% | $2,792,322 |
| GLOBAL PMTS INC | GPN | Industrials | 0.31% | 40,927 | -400 | -0.97% | $2,754,389 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.31% | 60,615 | -767 | -1.25% | $2,741,616 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 7,714 | -257 | -3.22% | $2,537,057 |
| VISA INC | V | Financial Services | 0.29% | 8,313 | +3 | +0.04% | $2,512,521 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 12,130 | -193 | -1.57% | $2,467,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 5,022 | -20 | -0.40% | $2,406,542 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 11,212 | -125 | -1.10% | $2,369,208 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 9,609 | -50 | -0.52% | $2,346,326 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 8,076 | -160 | -1.94% | $2,317,812 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 8,040 | +1,135 | +16.44% | $2,308,920 |