Romano Brothers And Company
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$880.2M
Q ending 2026-03-31
Prior quarter
$880.0M
Q ending 2025-12-31
Change
+0.0% QoQ · +13.8% YoY
Positions
319
reported holdings
Largest positions
Top 100 of 319 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $28.3M | 47K |
| Abbvie Inc | ABBV | Shares | $27.3M | 126K |
| Apple Inc | AAPL | Shares | $24.3M | 96K |
| Caci Intl Inc | CACI | Shares | $24.3M | 45K |
| Broadcom Inc | AVGO | Shares | $22.5M | 73K |
| Vanguard Specialized Funds | VIG | Shares | $21.6M | 100K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.5M | 31K |
| Vanguard Index Fds | VUG | Shares | $18.2M | 42K |
| Ishares Tr | ITOT | Shares | $18.0M | 127K |
| Microsoft Corp | MSFT | Shares | $14.1M | 38K |
| Alphabet Inc | GOOG | Shares | $13.2M | 46K |
| Vanguard Whitehall Fds | VYM | Shares | $11.8M | 80K |
| Rtx Corporation | RTX | Shares | $11.8M | 61K |
| Fedex Corp | FDX | Shares | $11.6M | 32K |
| Cisco Sys Inc | CSCO | Shares | $11.5M | 149K |
| Duke Energy Corp New | DUK | Shares | $10.8M | 82K |
| Caterpillar Inc | CAT | Shares | $10.1M | 14K |
| Alphabet Inc | GOOGL | Shares | $9.5M | 33K |
| Nvidia Corporation | NVDA | Shares | $9.5M | 54K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Vanguard Index Fds | VTI | Shares | $8.4M | 26K |
| International Business Machs | IBM | Shares | $8.3M | 34K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $8.0M | 27K |
| Omega Healthcare Invs Inc | OHI | Shares | $7.4M | 169K |
| Digital Rlty Tr Inc | DLR | Shares | $7.1M | 39K |
| Amgen Inc | AMGN | Shares | $7.0M | 20K |
| Applied Matls Inc | AMAT | Shares | $6.9M | 20K |
| Abbott Laboratories | ABT | Shares | $6.8M | 66K |
| Bank Montreal Medium | BMO | Shares | $6.7M | 50K |
| Oracle Corp | ORCL | Shares | $6.6M | 45K |
| Ares Capital Corp | ARCC | Shares | $6.6M | 364K |
| Eaton Corp Plc | Shares | $6.4M | 18K | |
| Applied Indl Technologies In | AIT | Shares | $6.4M | 24K |
| Citigroup Inc | C | Shares | $6.2M | 55K |
| Lam Research Corp | LRCX | Shares | $6.2M | 29K |
| American Elec Pwr Co Inc | AEP | Shares | $6.0M | 46K |
| Ulta Beauty Inc | ULTA | Shares | $5.9M | 11K |
| Verizon Communications Inc | VZ | Shares | $5.9M | 117K |
| Ishares Tr | IJR | Shares | $5.8M | 47K |
| Check Point Software Tech Lt | Shares | $5.8M | 40K | |
| United Parcel Svcs Inc | UPS | Shares | $5.7M | 58K |
| L3Harris Technologies Inc | LHX | Shares | $5.6M | 16K |
| Expand Energy Corporation | EXE | Shares | $5.6M | 51K |
| Pepsico Inc | PEP | Shares | $5.4M | 35K |
| Eli Lilly & Co | LLY | Shares | $5.4M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $5.3M | 23K |
| Costco Wholesale Corporation | COST | Shares | $5.3M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $5.3M | 24K |
| At&T Inc | T | Shares | $5.3M | 181K |
| Merck & Co Inc | MRK | Shares | $5.2M | 43K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.2M | 27K |
| Illinois Tool Wks Inc | ITW | Shares | $5.2M | 20K |
| Seagate Technology Hldngs Pl | Shares | $5.2M | 13K | |
| Cvs Health Corp | CVS | Shares | $5.1M | 71K |
| Corning Inc | GLW | Shares | $5.0M | 37K |
| Chubb Ltd Switz | Shares | $5.0M | 15K | |
| Cummins Inc | CMI | Shares | $4.9M | 9K |
| Air Products And Chemicals I | APD | Shares | $4.7M | 16K |
| Fiserv Inc | FISV | Shares | $4.7M | 85K |
| Welltower Inc | WELL | Shares | $4.5M | 23K |
| Deere & Co | DE | Shares | $4.5M | 8K |
| Enbridge Inc | ENB | Shares | $4.3M | 80K |
| Travelers Companies Inc | TRV | Shares | $4.2M | 15K |
| Slb Limited | SLB | Shares | $4.2M | 82K |
| Dell Technologies Inc | DELL | Shares | $4.2M | 26K |
| Western Digital Corp | WDC | Shares | $4.2M | 15K |
| Williams Sonoma Inc | WSM | Shares | $4.1M | 23K |
| Qualcomm Inc | QCOM | Shares | $4.1M | 32K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.9M | 64K |
| Ishares Tr | IBDV | Shares | $3.8M | 174K |
| Metlife Inc | MET | Shares | $3.6M | 51K |
| Labcorp Holdings Inc | LH | Shares | $3.6M | 14K |
| Sandisk Corp | SNDK | Shares | $3.6M | 6K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.5M | 6K |
| Nextera Energy Inc | NEE | Shares | $3.4M | 37K |
| Wp Carey Inc | WPC | Shares | $3.3M | 49K |
| Gallagher Arthur J & Co | AJG | Shares | $3.3M | 15K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Texas Instrs Inc | TXN | Shares | $3.1M | 16K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Entergy Corp New | ETR | Shares | $3.0M | 27K |
| Ssga Active Etf Tr | SRLN | Shares | $3.0M | 75K |
| Pinnacle West Cap Corp | PNW | Shares | $3.0M | 30K |
| Asml Hldg Nv | Shares | $3.0M | 2K | |
| Procter & Gamble Co | PG | Shares | $3.0M | 20K |
| Medtronic Plc | Shares | $2.9M | 34K | |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Global Pmts Inc | GPN | Shares | $2.8M | 41K |
| Paypal Hldgs Inc | PYPL | Shares | $2.7M | 61K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Cardinal Health Inc | CAH | Shares | $2.4M | 11K |
| Marathon Pete Corp | MPC | Shares | $2.3M | 10K |
| Norfolk Southn Corp | NSC | Shares | $2.3M | 8K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.