ROMANO BROTHERS AND COMPANY — 13F Holdings & Portfolio
CIK 200648 · latest 13F-HR filed 2026-07-22
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, exited 5, added to 173, and trimmed 67.
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.
SUITE 1300
EVANSTON, IL 60201
$994.4M
Long-equity book
331
Distinct positions
2026-06-30
Filed 2026-07-22
+17 / −5 / ↑173 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$6.7M +160.0%
- SANDISK CORP$6.2M +171.3%
- CISCO SYS INC$5.8M +49.8%
- LAM RESEARCH CORP$5.3M +85.0%
- CATERPILLAR INC$4.9M +48.3%
Top Trims
- CACI INTL INC-$3.7M -15.3%
- AT&T INC-$1.5M -29.4%
- FEDEX CORP-$1.5M -12.9%
- BRISTOL-MYERS SQUIBB CO-$1.2M -31.3%
- EXPAND ENERGY CORPORATION-$994.8K -17.7%
New Positions
- HONEYWELL INTL INC$2.6M
- HONEYWELL AEROSPACE INC$2.6M
- FEDEX FGHT HLDG CO INC$2.4M
- RYAN SPECIALTY HOLDINGS INC$1.6M
- INVESCO EXCHANGE TRADED FD T$264.4K
Exited Positions
- HONEYWELL INTL INC$5.3M
- ISHARES TR$996.9K
- CENCORA INC$212.0K
- PALANTIR TECHNOLOGIES INC$210.9K
- BANK AMERICA CORP$202.6K
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 |
| 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 |