Filed: 10/21/2025ACC: 0001754960-25-000698
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $874.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$874.93M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$550.74M62.9%
CL A$33.64M3.8%
S&P 500 ETF SHS$28.06M3.2%
COM NEW$21.22M2.4%
DIV APP ETF$20.93M2.4%
TR UNIT$20.75M2.4%
GROWTH ETF$19.36M2.2%
Portfolio Concentration
Top 3$86.44M9.9%
4–10$148.63M17.0%
11–25$147.54M16.9%
Rest$492.32M56.3%
Top 3 weight
9.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
ABBVIE INC
SOLEShares128.13K
TypeSH
Market value$29.66M
3.39%
Sole
0.00
Shared
0.00
None
128.13K
BROADCOM INC
SOLEShares86.96K
TypeSH
Market value$28.71M
3.28%
Sole
0.00
Shared
0.00
None
86.96K
VANGUARD INDEX FDS
SOLEShares45.82K
TypeSH
Market value$28.06M
3.21%
Sole
0.00
Shared
0.00
None
45.82K
APPLE INC
SOLEShares100.06K
TypeSH
Market value$25.48M
2.91%
Sole
0.00
Shared
0.00
None
100.06K
CACI INTL INC
SOLEShares45.38K
TypeSH
Market value$22.65M
2.59%
Sole
0.00
Shared
0.00
None
45.38K
MICROSOFT CORP
SOLEShares40.77K
TypeSH
Market value$21.12M
2.41%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares96.99K
TypeSH
Market value$20.93M
2.39%
Sole
0.00
Shared
0.00
None
96.99K
SPDR S&P 500 ETF TR
SOLEShares31.15K
TypeSH
Market value$20.75M
2.37%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD INDEX FDS
SOLEShares40.37K
TypeSH
Market value$19.36M
2.21%
Sole
0.00
Shared
0.00
None
40.37K
ISHARES TR
SOLEShares125.93K
TypeSH
Market value$18.34M
2.10%
Sole
0.00
Shared
0.00
None
125.93K
ORACLE CORP
SOLEShares43.79K
TypeSH
Market value$12.34M
1.41%
Sole
0.00
Shared
0.00
None
43.79K
ALPHABET INC
SOLEShares47.92K
TypeSH
Market value$11.67M
1.33%
Sole
0.00
Shared
0.00
None
47.92K
VANGUARD WHITEHALL FDS
SOLEShares78.58K
TypeSH
Market value$11.08M
1.27%
Sole
0.00
Shared
0.00
None
78.58K
NVIDIA CORPORATION
SOLEShares58.73K
TypeSH
Market value$10.96M
1.25%
Sole
0.00
Shared
0.00
None
58.73K
RTX CORPORATION
SOLEShares63.11K
TypeSH
Market value$10.55M
1.21%
Sole
0.00
Shared
0.00
None
63.11K
CISCO SYS INC
SOLEShares152.49K
TypeSH
Market value$10.43M
1.19%
Sole
0.00
Shared
0.00
None
152.49K
DUKE ENERGY CORP NEW
SOLEShares81.45K
TypeSH
Market value$10.08M
1.15%
Sole
0.00
Shared
0.00
None
81.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.62K
TypeSH
Market value$9.78M
1.12%
Sole
0.00
Shared
0.00
None
34.62K
FISERV INC
SOLEShares72.77K
TypeSH
Market value$9.37M
1.07%
Sole
0.00
Shared
0.00
None
72.77K
ABBOTT LABS
SOLEShares67.07K
TypeSH
Market value$8.98M
1.03%
Sole
0.00
Shared
0.00
None
67.07K
AMAZON COM INC
SOLEShares40.39K
TypeSH
Market value$8.87M
1.01%
Sole
0.00
Shared
0.00
None
40.39K
JPMORGAN CHASE & CO.
SOLEShares27.72K
TypeSH
Market value$8.74M
1.00%
Sole
0.00
Shared
0.00
None
27.72K
CHECK POINT SOFTWARE TECH LT
SOLEShares40.39K
TypeSH
Market value$8.35M
0.95%
Sole
0.00
Shared
0.00
None
40.39K
ALPHABET INC
SOLEShares33.77K
TypeSH
Market value$8.21M
0.94%
Sole
0.00
Shared
0.00
None
33.77K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$8.13M
0.93%
Sole
0.00
Shared
0.00
None
24.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 128.13K | SH | $29.66M 3.39% | 0.00 | 0.00 | 128.13K |
BROADCOM INCSOLE | COM | 86.96K | SH | $28.71M 3.28% | 0.00 | 0.00 | 86.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.82K | SH | $28.06M 3.21% | 0.00 | 0.00 | 45.82K |
APPLE INCSOLE | COM | 100.06K | SH | $25.48M 2.91% | 0.00 | 0.00 | 100.06K |
CACI INTL INCSOLE | CL A | 45.38K | SH | $22.65M 2.59% | 0.00 | 0.00 | 45.38K |
MICROSOFT CORPSOLE | COM | 40.77K | SH | $21.12M 2.41% | 0.00 | 0.00 | 40.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.99K | SH | $20.93M 2.39% | 0.00 | 0.00 | 96.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.15K | SH | $20.75M 2.37% | 0.00 | 0.00 | 31.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.37K | SH | $19.36M 2.21% | 0.00 | 0.00 | 40.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.93K | SH | $18.34M 2.10% | 0.00 | 0.00 | 125.93K |
ORACLE CORPSOLE | COM | 43.79K | SH | $12.34M 1.41% | 0.00 | 0.00 | 43.79K |
ALPHABET INCSOLE | CAP STK CL C | 47.92K | SH | $11.67M 1.33% | 0.00 | 0.00 | 47.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.58K | SH | $11.08M 1.27% | 0.00 | 0.00 | 78.58K |
NVIDIA CORPORATIONSOLE | COM | 58.73K | SH | $10.96M 1.25% | 0.00 | 0.00 | 58.73K |
RTX CORPORATIONSOLE | COM | 63.11K | SH | $10.55M 1.21% | 0.00 | 0.00 | 63.11K |
CISCO SYS INCSOLE | COM | 152.49K | SH | $10.43M 1.19% | 0.00 | 0.00 | 152.49K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 81.45K | SH | $10.08M 1.15% | 0.00 | 0.00 | 81.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.62K | SH | $9.78M 1.12% | 0.00 | 0.00 | 34.62K |
FISERV INCSOLE | COM | 72.77K | SH | $9.37M 1.07% | 0.00 | 0.00 | 72.77K |
ABBOTT LABSSOLE | COM | 67.07K | SH | $8.98M 1.03% | 0.00 | 0.00 | 67.07K |
AMAZON COM INCSOLE | COM | 40.39K | SH | $8.87M 1.01% | 0.00 | 0.00 | 40.39K |
JPMORGAN CHASE & CO.SOLE | COM | 27.72K | SH | $8.74M 1.00% | 0.00 | 0.00 | 27.72K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 40.39K | SH | $8.35M 0.95% | 0.00 | 0.00 | 40.39K |
ALPHABET INCSOLE | CAP STK CL A | 33.77K | SH | $8.21M 0.94% | 0.00 | 0.00 | 33.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.77K | SH | $8.13M 0.93% | 0.00 | 0.00 | 24.77K |
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