Filed: 1/14/2026ACC: 0001754960-26-000057
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $879.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$879.95M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$534.03M60.7%
CL A$35.47M4.0%
S&P 500 ETF SHS$29.24M3.3%
COM NEW$22.70M2.6%
DIV APP ETF$21.84M2.5%
TR UNIT$21.29M2.4%
GROWTH ETF$20.32M2.3%
Portfolio Concentration
Top 3$84.72M9.6%
4–10$151.04M17.2%
11–25$150.63M17.1%
Rest$493.57M56.1%
Top 3 weight
9.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
VANGUARD INDEX FDS
SOLEShares46.62K
TypeSH
Market value$29.24M
3.32%
Sole
0.00
Shared
0.00
None
46.62K
ABBVIE INC
SOLEShares126.17K
TypeSH
Market value$28.83M
3.28%
Sole
0.00
Shared
0.00
None
126.17K
APPLE INC
SOLEShares98.04K
TypeSH
Market value$26.65M
3.03%
Sole
0.00
Shared
0.00
None
98.04K
BROADCOM INC
SOLEShares73.92K
TypeSH
Market value$25.58M
2.91%
Sole
0.00
Shared
0.00
None
73.92K
CACI INTL INC
SOLEShares44.98K
TypeSH
Market value$23.96M
2.72%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares99.39K
TypeSH
Market value$21.84M
2.48%
Sole
0.00
Shared
0.00
None
99.39K
SPDR S&P 500 ETF TR
SOLEShares31.22K
TypeSH
Market value$21.29M
2.42%
Sole
0.00
Shared
0.00
None
31.22K
VANGUARD INDEX FDS
SOLEShares41.65K
TypeSH
Market value$20.32M
2.31%
Sole
0.00
Shared
0.00
None
41.65K
MICROSOFT CORP
SOLEShares39.98K
TypeSH
Market value$19.34M
2.20%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares125.78K
TypeSH
Market value$18.70M
2.13%
Sole
0.00
Shared
0.00
None
125.78K
ALPHABET INC
SOLEShares46.91K
TypeSH
Market value$14.72M
1.67%
Sole
0.00
Shared
0.00
None
46.91K
CISCO SYS INC
SOLEShares149.06K
TypeSH
Market value$11.48M
1.30%
Sole
0.00
Shared
0.00
None
149.06K
VANGUARD WHITEHALL FDS
SOLEShares78.97K
TypeSH
Market value$11.33M
1.29%
Sole
0.00
Shared
0.00
None
78.97K
RTX CORPORATION
SOLEShares61.68K
TypeSH
Market value$11.31M
1.29%
Sole
0.00
Shared
0.00
None
61.68K
NVIDIA CORPORATION
SOLEShares57.36K
TypeSH
Market value$10.70M
1.22%
Sole
0.00
Shared
0.00
None
57.36K
ALPHABET INC
SOLEShares33.76K
TypeSH
Market value$10.57M
1.20%
Sole
0.00
Shared
0.00
None
33.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.57K
TypeSH
Market value$10.24M
1.16%
Sole
0.00
Shared
0.00
None
34.57K
DUKE ENERGY CORP NEW
SOLEShares80.82K
TypeSH
Market value$9.47M
1.08%
Sole
0.00
Shared
0.00
None
80.82K
FEDEX CORP
SOLEShares32.63K
TypeSH
Market value$9.43M
1.07%
Sole
0.00
Shared
0.00
None
32.63K
AMAZON COM INC
SOLEShares40.02K
TypeSH
Market value$9.24M
1.05%
Sole
0.00
Shared
0.00
None
40.02K
JPMORGAN CHASE & CO.
SOLEShares27.29K
TypeSH
Market value$8.79M
1.00%
Sole
0.00
Shared
0.00
None
27.29K
ORACLE CORP
SOLEShares43.57K
TypeSH
Market value$8.49M
0.97%
Sole
0.00
Shared
0.00
None
43.57K
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$8.36M
0.95%
Sole
0.00
Shared
0.00
None
24.95K
ABBOTT LABS
SOLEShares66.21K
TypeSH
Market value$8.30M
0.94%
Sole
0.00
Shared
0.00
None
66.21K
CATERPILLAR INC
SOLEShares14.30K
TypeSH
Market value$8.19M
0.93%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.62K | SH | $29.24M 3.32% | 0.00 | 0.00 | 46.62K |
ABBVIE INCSOLE | COM | 126.17K | SH | $28.83M 3.28% | 0.00 | 0.00 | 126.17K |
APPLE INCSOLE | COM | 98.04K | SH | $26.65M 3.03% | 0.00 | 0.00 | 98.04K |
BROADCOM INCSOLE | COM | 73.92K | SH | $25.58M 2.91% | 0.00 | 0.00 | 73.92K |
CACI INTL INCSOLE | CL A | 44.98K | SH | $23.96M 2.72% | 0.00 | 0.00 | 44.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.39K | SH | $21.84M 2.48% | 0.00 | 0.00 | 99.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.22K | SH | $21.29M 2.42% | 0.00 | 0.00 | 31.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.65K | SH | $20.32M 2.31% | 0.00 | 0.00 | 41.65K |
MICROSOFT CORPSOLE | COM | 39.98K | SH | $19.34M 2.20% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.78K | SH | $18.70M 2.13% | 0.00 | 0.00 | 125.78K |
ALPHABET INCSOLE | CAP STK CL C | 46.91K | SH | $14.72M 1.67% | 0.00 | 0.00 | 46.91K |
CISCO SYS INCSOLE | COM | 149.06K | SH | $11.48M 1.30% | 0.00 | 0.00 | 149.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.97K | SH | $11.33M 1.29% | 0.00 | 0.00 | 78.97K |
RTX CORPORATIONSOLE | COM | 61.68K | SH | $11.31M 1.29% | 0.00 | 0.00 | 61.68K |
NVIDIA CORPORATIONSOLE | COM | 57.36K | SH | $10.70M 1.22% | 0.00 | 0.00 | 57.36K |
ALPHABET INCSOLE | CAP STK CL A | 33.76K | SH | $10.57M 1.20% | 0.00 | 0.00 | 33.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.57K | SH | $10.24M 1.16% | 0.00 | 0.00 | 34.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 80.82K | SH | $9.47M 1.08% | 0.00 | 0.00 | 80.82K |
FEDEX CORPSOLE | COM | 32.63K | SH | $9.43M 1.07% | 0.00 | 0.00 | 32.63K |
AMAZON COM INCSOLE | COM | 40.02K | SH | $9.24M 1.05% | 0.00 | 0.00 | 40.02K |
JPMORGAN CHASE & CO.SOLE | COM | 27.29K | SH | $8.79M 1.00% | 0.00 | 0.00 | 27.29K |
ORACLE CORPSOLE | COM | 43.57K | SH | $8.49M 0.97% | 0.00 | 0.00 | 43.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.95K | SH | $8.36M 0.95% | 0.00 | 0.00 | 24.95K |
ABBOTT LABSSOLE | COM | 66.21K | SH | $8.30M 0.94% | 0.00 | 0.00 | 66.21K |
CATERPILLAR INCSOLE | COM | 14.30K | SH | $8.19M 0.93% | 0.00 | 0.00 | 14.30K |
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