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ROMANO BROTHERS AND COMPANY — 13F Holdings & Portfolio

CIK 200648 · latest 13F-HR filed 2026-07-22

Backtest portfolio

ROMANO BROTHERS AND COMPANY manages $994.4M in 13F-reported U.S. long-equity assets across 331 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.27%), ABBV (3.12%), AAPL (2.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 5; 173 existing positions rose in reported value and 67 fell.

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.

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AUM
$994.4M

Long-equity book

Holdings
331

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+17 / −5 / ↑173 / ↓67

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO3.3% · -0%ABBV3.1% · -2%AAPL2.7% · -2%AVGO2.7% · -4%VIG2.4% · +0%SPY2.4% · -0%VUG2.2% · +501%ITOT2.1% · -1%CACI2.1% · -1%CSCO1.7% · -1%GOOG1.6% · -2%CAT1.5% · -1%MSFT1.4% · -1%VYM1.3% · -1%GOOGL1.2% · -2%AMAT1.2% · -20%NVDA1.2% · +6%RTX1.2% · -1%LRCX1.2% · -9%DELL1.1% · -1%DUK1.0% · -1%FDX1.0% · -1%SNDK1.0% · -24%IBM1.0% · -2%AMZN0.9% · +1%VTI0.9% · -3%JPM0.9% · +0%JNJ0.9% · -0%BMO0.9% · -1%GLW0.8% · -12%AIT0.8% · -0%OHI0.8% · -2%ETN0.8% · +0%WDC0.8% · -23%C0.8% · -2%STX0.8% · -41%CVS0.7% · -1%AMGN0.7% · -0%DLR0.7% · -1%IJR0.7% · +0%LLY0.7% · -4%AMD0.7% · -5%ARCC0.7% · -1%ORCL0.7% · +0%AEP0.6% · -0%CMI0.6% · -3%UPS0.6% · -1%ABT0.6% · -1%QCOM0.6% · -1%RSP0.6% · -1%MRK0.6% · -0%ITW0.5% · -1%MU0.5% · -19%CHKP0.5% · -3%WELL0.5% · -1%ULTA0.5% · -1%DE0.5% · -0%WM0.5% · -3%CB0.5% · -4%COST0.5% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 19, 2026.

Assets Under Management
$1.54B
Discretionary
$1.54B
Employees
16
Accounts
2,078
Address
1560 SHERMAN AVENUE
STE 1300
EVANSTON, IL 60201
Phone
(847) 866-7700
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
ROMANO, JOSEPH RICHARDVIKTORY ControlPRESIDENT
since Sep 2002
50–75%Individual
ROMANO, RICHARD CONSTANTINO ControlCHAIRMAN
since Oct 2002
25–50%Individual
BEDERMAN, ERIC ARTHURCFO/CCO
since Aug 2016
Less than 5%Individual
GEISSER, DOUGLAS NORMANVICE PRESIDENT
since Apr 1990
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2022 filing
  • ChangedROMANO, JOSEPH RICHARDVIKTORY · ownership 25–50% → 50–75%
  • ChangedROMANO, RICHARD CONSTANTINO · ownership 50–75% → 25–50%
Oct 17, 2016 filing
  • No longer listedREILLY, WILLIAM JAMES · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2009
  • AddedBEDERMAN, ERIC ARTHUR · CFO/CCO · Less than 5%
Jun 20, 2013 filing
  • ChangedROMANO, JOSEPH RICHARDVIKTORY · ownership 10–25% → 25–50%
Mar 30, 2012 filing (earliest on record)
  • ListedGEISSER, DOUGLAS NORMAN · VICE PRESIDENT · Less than 5%
  • ListedREILLY, WILLIAM JAMES · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedROMANO, JOSEPH RICHARDVIKTORY · PRESIDENT · 10–25% · control person
  • ListedROMANO, RICHARD CONSTANTINO · CHAIRMAN · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ROMANO BROTHERS AND COMPANY Holdings (2026-06-30)

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 $32.5M 3.27% 47,365 SH
2 ABBVIE INC ABBV 00287Y109 $31.1M 3.12% 123,458 SH
3 APPLE INC AAPL 037833100 $27.3M 2.74% 94,276 SH
4 BROADCOM INC AVGO 11135F101 $26.4M 2.66% 69,933 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.9M 2.40% 101,024 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.4M 2.35% 31,327 SH
7 VANGUARD INDEX FDS VUG 922908736 $21.6M 2.17% 250,904 SH
8 ISHARES TR ITOT 464287150 $20.6M 2.07% 125,216 SH
9 CACI INTL INC CACI 127190304 $20.6M 2.07% 44,386 SH
10 CISCO SYS INC CSCO 17275R102 $17.3M 1.74% 147,284 SH
11 ALPHABET INC GOOG 02079K107 $16.0M 1.61% 45,201 SH
12 CATERPILLAR INC CAT 149123101 $15.0M 1.50% 14,045 SH
13 MICROSOFT CORP MSFT 594918104 $14.0M 1.41% 37,609 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $12.5M 1.25% 78,855 SH
15 ALPHABET INC GOOGL 02079K305 $11.7M 1.18% 32,700 SH
16 APPLIED MATLS INC AMAT 038222105 $11.6M 1.17% 16,099 SH
17 NVIDIA CORPORATION NVDA 67066G104 $11.5M 1.16% 57,586 SH
18 RTX CORPORATION RTX 75513E101 $11.5M 1.16% 60,704 SH
19 LAM RESEARCH CORP LRCX 512807306 $11.5M 1.16% 26,510 SH
20 DELL TECHNOLOGIES INC DELL 24703L202 $10.9M 1.10% 25,279 SH
21 DUKE ENERGY CORP NEW DUK 26441C204 $10.2M 1.03% 80,941 SH
22 FEDEX CORP FDX 31428X106 $10.1M 1.01% 32,180 SH
23 SANDISK CORP SNDK 80004C200 $9.8M 0.98% 4,293 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $9.5M 0.95% 33,685 SH
25 AMAZON COM INC AMZN 023135106 $9.3M 0.94% 39,179 SH
26 VANGUARD INDEX FDS VTI 922908769 $9.3M 0.94% 25,191 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $8.9M 0.89% 27,161 SH
28 JOHNSON & JOHNSON JNJ 478160104 $8.7M 0.87% 34,233 SH
29 BANK MONTREAL MEDIUM BMO 063671101 $8.7M 0.87% 49,163 SH
30 CORNING INC GLW 219350105 $8.2M 0.83% 32,170 SH
31 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $8.1M 0.82% 24,056 SH
32 OMEGA HEALTHCARE INVS INC OHI 681936100 $7.9M 0.80% 165,999 SH
33 EATON CORP PLC ETN G29183103 $7.6M 0.77% 17,930 SH
34 WESTERN DIGITAL CORP WDC 958102105 $7.6M 0.76% 11,895 SH
35 CITIGROUP INC C 172967424 $7.5M 0.76% 53,785 SH
36 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $7.5M 0.75% 7,758 SH
37 CVS HEALTH CORP CVS 126650100 $7.3M 0.74% 70,720 SH
38 AMGEN INC AMGN 031162100 $7.2M 0.72% 19,859 SH
39 DIGITAL RLTY TR INC DLR 253868103 $7.0M 0.70% 38,836 SH
40 ISHARES TR IJR 464287804 $6.9M 0.70% 46,796 SH
41 ELI LILLY & CO LLY 532457108 $6.8M 0.68% 5,634 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $6.7M 0.67% 11,482 SH
43 ARES CAPITAL CORP ARCC 04010L103 $6.6M 0.67% 358,827 SH
44 ORACLE CORP ORCL 68389X105 $6.6M 0.67% 45,219 SH
45 AMERICAN ELEC PWR CO INC AEP 025537101 $6.3M 0.63% 45,905 SH
46 CUMMINS INC CMI 231021106 $6.3M 0.63% 8,805 SH
47 UNITED PARCEL SVCS INC UPS 911312106 $6.2M 0.62% 57,626 SH
48 ABBOTT LABORATORIES ABT 002824100 $5.9M 0.59% 64,966 SH
49 QUALCOMM INC QCOM 747525103 $5.8M 0.59% 31,579 SH
50 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.7M 0.57% 26,832 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $994.4M 331 0001754960-26-000598
2026-03-31 2026-04-22 $880.2M 319 0001754960-26-000305
2025-12-31 2026-01-14 $880.0M 314 0001754960-26-000057
Filer Information
Address
1560 SHERMAN AVENUE
SUITE 1300
EVANSTON, IL 60201
Phone
(847) 866-7700
Filing Manager
ROMANO BROTHERS AND COMPANY
EVANSTON, IL
Signatory
Aryn Sands
Agent