ROMANO BROTHERS AND COMPANY — 13F Holdings & Portfolio
CIK 200648 · latest 13F-HR filed 2026-04-22
ROMANO BROTHERS AND COMPANY manages $880.2M in 13F-reported U.S. long-equity assets across 319 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (3.22%), ABBV (3.11%), AAPL (2.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 6, added to 110, and trimmed 107.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$880.2M
Long-equity book
319
Distinct positions
2026-03-31
Filed 2026-04-22
+11 / −6 / ↑110 / ↓107
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$2.3M +169.0%
- FEDEX CORP$2.1M +22.7%
- CATERPILLAR INC$1.9M +23.1%
- CORNING INC$1.7M +52.6%
- APPLIED MATLS INC$1.6M +30.0%
Top Trims
- MICROSOFT CORP-$5.3M -27.3%
- BROADCOM INC-$3.1M -12.0%
- APPLE INC-$2.3M -8.7%
- VANGUARD INDEX FDS-$2.1M -10.3%
- INTERNATIONAL BUSINESS MACHS-$1.9M -18.6%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.6M
- HERCULES CAPITAL INC$1.1M
- NETAPP INC$942.0K
- WATERS CORP$567.3K
- ISHARES TR$550.7K
Exited Positions
- ULTRA CLEAN HLDGS INC$740.9K
- SMUCKER J M CO$235.2K
- SKYWORKS SOLUTIONS INC$231.3K
- AMERICAN EXPRESS CO$229.0K
- AMDOCS LTD$217.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $28.3M | 3.22% | 47,424 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $27.3M | 3.11% | 125,726 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.3M | 2.76% | 95,882 | SH |
| 4 | CACI INTL INC | CACI | 127190304 | $24.3M | 2.76% | 44,633 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $22.5M | 2.56% | 72,715 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.6M | 2.46% | 100,496 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.5M | 2.32% | 31,452 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $18.2M | 2.07% | 41,718 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $18.0M | 2.05% | 126,526 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 1.60% | 38,001 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $13.2M | 1.50% | 46,075 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.8M | 1.35% | 79,988 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $11.8M | 1.34% | 61,144 | SH |
| 14 | FEDEX CORP | FDX | 31428X106 | $11.6M | 1.31% | 32,469 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $11.5M | 1.31% | 148,810 | SH |
| 16 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.8M | 1.22% | 82,122 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $10.1M | 1.15% | 14,235 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 1.08% | 33,205 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 1.08% | 54,488 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.4M | 0.95% | 34,360 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $8.4M | 0.95% | 26,067 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.3M | 0.95% | 34,384 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 0.92% | 38,736 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 0.91% | 27,134 | SH |
| 25 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $7.4M | 0.84% | 169,400 | SH |
| 26 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.1M | 0.80% | 39,228 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $7.0M | 0.80% | 19,933 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $6.9M | 0.78% | 20,047 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $6.8M | 0.77% | 65,871 | SH |
| 30 | BANK MONTREAL MEDIUM | BMO | 063671101 | $6.7M | 0.76% | 49,563 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $6.6M | 0.75% | 45,104 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.6M | 0.74% | 363,846 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $6.4M | 0.73% | 17,917 | SH |
| 34 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $6.4M | 0.73% | 24,115 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $6.2M | 0.71% | 54,985 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $6.2M | 0.71% | 29,060 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.0M | 0.69% | 46,142 | SH |
| 38 | ULTA BEAUTY INC | ULTA | 90384S303 | $5.9M | 0.67% | 11,340 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.9M | 0.67% | 117,063 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $5.8M | 0.66% | 46,706 | SH |
| 41 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $5.8M | 0.65% | 40,335 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.7M | 0.65% | 58,201 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.6M | 0.64% | 16,365 | SH |
| 44 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $5.6M | 0.64% | 51,059 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $5.4M | 0.62% | 35,032 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.61% | 5,849 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $5.3M | 0.61% | 23,260 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 0.61% | 5,360 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $5.3M | 0.60% | 23,542 | SH |
| 50 | AT&T INC | T | 00206R102 | $5.3M | 0.60% | 181,323 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $880.2M | 319 | 0001754960-26-000305 |
| 2025-12-31 | 2026-01-14 | $880.0M | 314 | 0001754960-26-000057 |