# ROMANO BROTHERS AND COMPANY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 200648. Source: https://holderbook.com/funds/200648-romano-brothers-and-company/

- Reported value: $994.4M
- Positions: 331
- Weight of the ten largest: 24.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.5M | 47,365 | 3.3% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $31.1M | 123,458 | 3.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.3M | 94,276 | 2.7% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $26.4M | 69,933 | 2.7% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.9M | 101,024 | 2.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.4M | 31,327 | 2.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.6M | 250,904 | 2.2% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $20.6M | 125,216 | 2.1% | 16 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $20.6M | 44,386 | 2.1% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.3M | 147,284 | 1.7% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.0M | 45,201 | 1.6% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.0M | 14,045 | 1.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,609 | 1.4% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.5M | 78,855 | 1.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 32,700 | 1.2% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.6M | 16,099 | 1.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,586 | 1.2% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.5M | 60,704 | 1.2% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.5M | 26,510 | 1.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.9M | 25,279 | 1.1% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.2M | 80,941 | 1.0% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $10.1M | 32,180 | 1.0% | 16 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.8M | 4,293 | 1.0% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.5M | 33,685 | 1.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 39,179 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.3M | 25,191 | 0.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,161 | 0.9% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.7M | 34,233 | 0.9% | 16 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $8.7M | 49,163 | 0.9% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.2M | 32,170 | 0.8% | 16 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $8.1M | 24,056 | 0.8% | 16 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $7.9M | 165,999 | 0.8% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.6M | 17,930 | 0.8% | 16 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.6M | 11,895 | 0.8% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.5M | 53,785 | 0.8% | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.5M | 7,758 | 0.8% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.3M | 70,720 | 0.7% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.2M | 19,859 | 0.7% | 16 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.0M | 38,836 | 0.7% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.9M | 46,796 | 0.7% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.8M | 5,634 | 0.7% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,482 | 0.7% | 16 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $6.6M | 358,827 | 0.7% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.6M | 45,219 | 0.7% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.3M | 45,905 | 0.6% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.3M | 8,805 | 0.6% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.2M | 57,626 | 0.6% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.9M | 64,966 | 0.6% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.8M | 31,579 | 0.6% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.7M | 26,832 | 0.6% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.6M | 43,197 | 0.6% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.3M | 19,699 | 0.5% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,555 | 0.5% | 6 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $5.1M | 38,985 | 0.5% | 16 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.1M | 22,570 | 0.5% | 16 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $5.1M | 11,205 | 0.5% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.0M | 7,911 | 0.5% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.0M | 22,510 | 0.5% | 16 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.0M | 14,670 | 0.5% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,270 | 0.5% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 115,683 | 0.5% | 16 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.8M | 20,600 | 0.5% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 15,979 | 0.5% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.7M | 34,725 | 0.5% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.7M | 15,976 | 0.5% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.7M | 16,104 | 0.5% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.6M | 14,052 | 0.5% | 16 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $4.6M | 50,559 | 0.5% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.5M | 2,246 | 0.4% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,937 | 0.4% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.2M | 50,208 | 0.4% | 16 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.2M | 78,215 | 0.4% | 16 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.1M | 82,623 | 0.4% | 16 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.9M | 180,142 | 0.4% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.8M | 5,452 | 0.4% | 16 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.8M | 13,504 | 0.4% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.7M | 80,024 | 0.4% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.7M | 179,309 | 0.4% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 49,099 | 0.4% | 10 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.5M | 15,089 | 0.3% | 16 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $3.4M | 47,885 | 0.3% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 36,691 | 0.3% | 16 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $3.2M | 14,438 | 0.3% | 16 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $3.1M | 29,225 | 0.3% | 16 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $3.1M | 17,939 | 0.3% | 16 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.1M | 26,904 | 0.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,438 | 0.3% | 16 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.0M | 74,665 | 0.3% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,087 | 0.3% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,704 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,279 | 0.3% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.7M | 46,486 | 0.3% | 16 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.7M | 11,212 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,242 | 0.3% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.6M | 60,155 | 0.3% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.6M | 11,539 | 0.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,452 | 0.3% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.6M | 11,539 | 0.3% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 8,076 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,024 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $994.4M | 331 |
| Q1 2026 | $880.2M | 319 |
| Q4 2025 | $880.0M | 314 |
| Q3 2025 | $874.9M | 319 |
| Q2 2025 | $808.8M | 308 |
| Q1 2025 | $773.3M | 301 |
| Q4 2024 | $792.4M | 302 |
| Q3 2024 | $802.9M | 310 |
| Q2 2024 | $722.1M | 300 |
| Q1 2024 | $730.3M | 305 |
| Q4 2023 | $671.6M | 302 |
| Q3 2023 | $642.7M | 299 |