Romano Brothers And Company Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Romano Brothers And Company disclosed 331 stock positions valued at approximately $984.89M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ABBVIE INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $984.89M
Holdings by Sector
Romano Brothers And Company Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.43% | 48,264 | +899 | +1.90% | $33,826,246 |
| ABBVIE INC | ABBV | Healthcare | 3.22% | 121,072 | -2,386 | -1.93% | $31,671,174 |
| APPLE INC | AAPL | Technology | 3.15% | 93,224 | -1,052 | -1.12% | $31,045,290 |
| CACI INTL INC | CACI | Technology | 2.67% | 43,187 | -1,199 | -2.70% | $26,305,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.46% | 31,762 | +435 | +1.39% | $24,222,303 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.39% | 100,939 | -85 | -0.08% | $23,550,090 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 45,564 | +7,955 | +21.15% | $23,369,766 |
| BROADCOM INC | AVGO | Technology | 2.34% | 65,553 | -4,380 | -6.26% | $23,021,558 |
| VANGUARD INDEX FDS | VUG | Other | 2.31% | 252,276 | +1,372 | +0.55% | $22,732,616 |
| ISHARES TR | ITOT | Other | 2.07% | 122,433 | -2,783 | -2.22% | $20,358,213 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 144,434 | -2,850 | -1.94% | $15,545,431 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 44,146 | -1,055 | -2.33% | $15,042,158 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 59,774 | +2,188 | +3.80% | $13,651,186 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.35% | 24,729 | -550 | -2.18% | $13,302,966 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 33,259 | +8,068 | +32.03% | $12,446,741 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.25% | 79,143 | +288 | +0.37% | $12,283,019 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 32,999 | +299 | +0.91% | $11,354,296 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 59,689 | -1,015 | -1.67% | $11,081,263 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 13,364 | -681 | -4.85% | $10,835,732 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 39,623 | +444 | +1.13% | $9,872,070 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.93% | 80,459 | -482 | -0.60% | $9,173,142 |
| FEDEX CORP | FDX | Industrials | 0.92% | 31,810 | -370 | -1.15% | $9,068,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 27,084 | -77 | -0.28% | $8,960,087 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 33,649 | -584 | -1.71% | $8,908,189 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 19,584 | -275 | -1.38% | $8,254,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 15,697 | -402 | -2.50% | $8,027,132 |
| BANK OF MONTREAL | BMO | Financial Services | 0.81% | 47,508 | -1,655 | -3.37% | $7,945,713 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.78% | 23,261 | -795 | -3.30% | $7,729,521 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.77% | 163,954 | -2,045 | -1.23% | $7,592,688 |
| EATON CORP PLC | ETN | Industrials | 0.77% | 17,582 | -348 | -1.94% | $7,555,161 |
Showing 30 of 331 holdings in the latest reporting period.