EdgeMarket › What Romano Brothers And Company reported owning
What Romano Brothers And Company reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
880.2MPositions
319Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 28.3M | 3.2% | 47.4K | 703.71 | +20.0% |
| ABBV AbbVie Inc. | 27.3M | 3.1% | 125.7K | 264.96 | +26.7% |
| AAPL Apple Inc. | 24.3M | 2.8% | 95.9K | 309.35 | +36.9% |
| CACI CACI INTERNATIONAL INC /DE/ | 24.3M | 2.8% | 44.6K | 647.39 | +33.0% |
| AVGO Broadcom Inc. | 22.5M | 2.6% | 72.7K | 368.45 | +26.5% |
| VIG Vanguard Div Appreciation ETF | 21.6M | 2.5% | 100.5K | 243.91 | +16.2% |
| SPY SPDR S&P 500 ETF TRUST | 20.5M | 2.3% | 31.5K | 765.72 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 18.2M | 2.1% | 41.7K | 87.50 | +15.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 18.0M | 2.0% | 126.5K | 167.97 | +20.5% |
| MSFT MICROSOFT CORP | 14.1M | 1.6% | 38.0K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 13.2M | 1.5% | 46.1K | 341.75 | +70.7% |
| VYM Vanguard High Dividend Yield ETF | 11.8M | 1.3% | 80.0K | 164.97 | +19.9% |
| RTX RTX Corp | 11.8M | 1.3% | 61.1K | 209.91 | +34.1% |
| FDX FEDEX CORP | 11.6M | 1.3% | 32.5K | 325.08 | +43.1% |
| CSCO CISCO SYSTEMS, INC. | 11.5M | 1.3% | 148.8K | 111.04 | +65.5% |
| DUK Duke Energy CORP | 10.8M | 1.2% | 82.1K | 119.85 | -3.7% |
| CAT CATERPILLAR INC | 10.1M | 1.1% | 14.2K | 827.90 | +96.8% |
| GOOGL Alphabet Inc. | 9.5M | 1.1% | 33.2K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 9.5M | 1.1% | 54.5K | 214.72 | +22.4% |
| JNJ JOHNSON & JOHNSON | 8.4M | 1.0% | 34.4K | 270.24 | +51.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.4M | 1.0% | 26.1K | 378.24 | +20.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.3M | 0.9% | 34.4K | 235.68 | -2.8% |
| AMZN AMAZON COM INC | 8.1M | 0.9% | 38.7K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 8.0M | 0.9% | 27.1K | 351.58 | +20.3% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 7.4M | 0.8% | 169.4K | 46.61 | +11.4% |
| DLR DIGITAL REALTY TRUST, INC. | 7.1M | 0.8% | 39.2K | 190.62 | +15.3% |
| AMGN AMGEN INC | 7.0M | 0.8% | 19.9K | 439.33 | +48.2% |
| AMAT APPLIED MATERIALS INC /DE | 6.9M | 0.8% | 20.0K | 492.32 | +205.9% |
| ABT ABBOTT LABORATORIES | 6.8M | 0.8% | 65.9K | 116.64 | -11.9% |
| BMO BANK OF MONTREAL /CAN/ | 6.7M | 0.8% | 49.6K | 174.43 | +54.7% |
| ORCL ORACLE CORP | 6.6M | 0.8% | 45.1K | 146.47 | -37.7% |
| ARCC ARES CAPITAL CORP | 6.6M | 0.7% | 363.8K | 19.92 | -10.6% |
| ETN Eaton Corp plc | 6.4M | 0.7% | 17.9K | 419.20 | +21.1% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 6.4M | 0.7% | 24.1K | 341.62 | +30.2% |
| C CITIGROUP INC | 6.2M | 0.7% | 55.0K | 131.65 | +41.3% |
| LRCX LAM RESEARCH CORP | 6.2M | 0.7% | 29.1K | 314.00 | +216.7% |
| unmapped CUSIP 025537101 | 6.0M | 0.7% | 46.1K | — | — |
| ULTA Ulta Beauty, Inc. | 5.9M | 0.7% | 11.3K | 521.46 | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | 5.9M | 0.7% | 117.1K | 49.45 | +9.7% |
| IJR iShares Core S&P Small-Cap ETF | 5.8M | 0.7% | 46.7K | 147.31 | +29.0% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5.8M | 0.7% | 40.3K | 130.55 | -31.0% |
| UPS UNITED PARCEL SERVICE INC | 5.7M | 0.7% | 58.2K | 102.01 | +17.3% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 5.6M | 0.6% | 16.4K | 266.73 | -3.4% |
| EXE EXPAND ENERGY Corp | 5.6M | 0.6% | 51.1K | 96.09 | +2.2% |
| PEP PEPSICO INC | 5.4M | 0.6% | 35.0K | 143.48 | -4.8% |
| LLY ELI LILLY & Co | 5.4M | 0.6% | 5.8K | 1,255.40 | +78.0% |
| WM WASTE MANAGEMENT INC | 5.3M | 0.6% | 23.3K | 224.06 | -2.6% |
| COST COSTCO WHOLESALE CORP /NEW | 5.3M | 0.6% | 5.4K | 947.74 | -4.7% |
| HON HONEYWELL INTERNATIONAL INC | 5.3M | 0.6% | 23.5K | 215.90 | -50.3% |
| T AT&T INC. | 5.3M | 0.6% | 181.3K | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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