Filed: 4/22/2026ACC: 0001754960-26-000305
📋 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 $880.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$880.19M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$537.61M61.1%
CL A$33.85M3.8%
S&P 500 ETF SHS$28.34M3.2%
COM NEW$24.53M2.8%
DIV APP ETF$21.61M2.5%
TR UNIT$20.45M2.3%
GROWTH ETF$18.22M2.1%
Portfolio Concentration
Top 3$80.02M9.1%
4–10$139.16M15.8%
11–25$148.43M16.9%
Rest$512.59M58.2%
Top 3 weight
9.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 6.92M
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
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
VANGUARD INDEX FDS
SOLEShares47.42K
TypeSH
Market value$28.34M
3.22%
Sole
0.00
Shared
0.00
None
47.42K
ABBVIE INC
SOLEShares125.73K
TypeSH
Market value$27.34M
3.11%
Sole
0.00
Shared
0.00
None
125.73K
APPLE INC
SOLEShares95.88K
TypeSH
Market value$24.33M
2.76%
Sole
0.00
Shared
0.00
None
95.88K
CACI INTL INC
SOLEShares44.63K
TypeSH
Market value$24.27M
2.76%
Sole
0.00
Shared
0.00
None
44.63K
BROADCOM INC
SOLEShares72.72K
TypeSH
Market value$22.51M
2.56%
Sole
0.00
Shared
0.00
None
72.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.50K
TypeSH
Market value$21.61M
2.46%
Sole
0.00
Shared
0.00
None
100.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares31.45K
TypeSH
Market value$20.45M
2.32%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD INDEX FDS
SOLEShares41.72K
TypeSH
Market value$18.22M
2.07%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares126.53K
TypeSH
Market value$18.02M
2.05%
Sole
0.00
Shared
0.00
None
126.53K
MICROSOFT CORP
SOLEShares38K
TypeSH
Market value$14.07M
1.60%
Sole
0.00
Shared
0.00
None
38K
ALPHABET INC
SOLEShares46.08K
TypeSH
Market value$13.22M
1.50%
Sole
0.00
Shared
0.00
None
46.08K
VANGUARD WHITEHALL FDS
SOLEShares79.99K
TypeSH
Market value$11.85M
1.35%
Sole
0.00
Shared
0.00
None
79.99K
RTX CORPORATION
SOLEShares61.14K
TypeSH
Market value$11.79M
1.34%
Sole
0.00
Shared
0.00
None
61.14K
FEDEX CORP
SOLEShares32.47K
TypeSH
Market value$11.56M
1.31%
Sole
0.00
Shared
0.00
None
32.47K
CISCO SYS INC
SOLEShares148.81K
TypeSH
Market value$11.55M
1.31%
Sole
0.00
Shared
0.00
None
148.81K
DUKE ENERGY CORP NEW
SOLEShares82.12K
TypeSH
Market value$10.75M
1.22%
Sole
0.00
Shared
0.00
None
82.12K
CATERPILLAR INC
SOLEShares14.23K
TypeSH
Market value$10.09M
1.15%
Sole
0.00
Shared
0.00
None
14.23K
ALPHABET INC
SOLEShares33.20K
TypeSH
Market value$9.55M
1.08%
Sole
0.00
Shared
0.00
None
33.20K
NVIDIA CORPORATION
SOLEShares54.49K
TypeSH
Market value$9.50M
1.08%
Sole
0.00
Shared
0.00
None
54.49K
JOHNSON & JOHNSON
SOLEShares34.36K
TypeSH
Market value$8.40M
0.95%
Sole
0.00
Shared
0.00
None
34.36K
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$8.36M
0.95%
Sole
0.00
Shared
0.00
None
26.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.38K
TypeSH
Market value$8.33M
0.95%
Sole
0.00
Shared
0.00
None
34.38K
AMAZON COM INC
SOLEShares38.74K
TypeSH
Market value$8.07M
0.92%
Sole
0.00
Shared
0.00
None
38.74K
JPMORGAN CHASE & CO
SOLEShares27.13K
TypeSH
Market value$7.98M
0.91%
Sole
0.00
Shared
0.00
None
27.13K
OMEGA HEALTHCARE INVS INC
SOLEShares169.40K
TypeSH
Market value$7.42M
0.84%
Sole
0.00
Shared
0.00
None
169.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.42K | SH | $28.34M 3.22% | 0.00 | 0.00 | 47.42K |
ABBVIE INCSOLE | COM | 125.73K | SH | $27.34M 3.11% | 0.00 | 0.00 | 125.73K |
APPLE INCSOLE | COM | 95.88K | SH | $24.33M 2.76% | 0.00 | 0.00 | 95.88K |
CACI INTL INCSOLE | CL A | 44.63K | SH | $24.27M 2.76% | 0.00 | 0.00 | 44.63K |
BROADCOM INCSOLE | COM | 72.72K | SH | $22.51M 2.56% | 0.00 | 0.00 | 72.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.50K | SH | $21.61M 2.46% | 0.00 | 0.00 | 100.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.45K | SH | $20.45M 2.32% | 0.00 | 0.00 | 31.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.72K | SH | $18.22M 2.07% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 126.53K | SH | $18.02M 2.05% | 0.00 | 0.00 | 126.53K |
MICROSOFT CORPSOLE | COM | 38K | SH | $14.07M 1.60% | 0.00 | 0.00 | 38K |
ALPHABET INCSOLE | CAP STK CL C | 46.08K | SH | $13.22M 1.50% | 0.00 | 0.00 | 46.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.99K | SH | $11.85M 1.35% | 0.00 | 0.00 | 79.99K |
RTX CORPORATIONSOLE | COM | 61.14K | SH | $11.79M 1.34% | 0.00 | 0.00 | 61.14K |
FEDEX CORPSOLE | COM | 32.47K | SH | $11.56M 1.31% | 0.00 | 0.00 | 32.47K |
CISCO SYS INCSOLE | COM | 148.81K | SH | $11.55M 1.31% | 0.00 | 0.00 | 148.81K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 82.12K | SH | $10.75M 1.22% | 0.00 | 0.00 | 82.12K |
CATERPILLAR INCSOLE | COM | 14.23K | SH | $10.09M 1.15% | 0.00 | 0.00 | 14.23K |
ALPHABET INCSOLE | CAP STK CL A | 33.20K | SH | $9.55M 1.08% | 0.00 | 0.00 | 33.20K |
NVIDIA CORPORATIONSOLE | COM | 54.49K | SH | $9.50M 1.08% | 0.00 | 0.00 | 54.49K |
JOHNSON & JOHNSONSOLE | COM | 34.36K | SH | $8.40M 0.95% | 0.00 | 0.00 | 34.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.07K | SH | $8.36M 0.95% | 0.00 | 0.00 | 26.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.38K | SH | $8.33M 0.95% | 0.00 | 0.00 | 34.38K |
AMAZON COM INCSOLE | COM | 38.74K | SH | $8.07M 0.92% | 0.00 | 0.00 | 38.74K |
JPMORGAN CHASE & COSOLE | COM | 27.13K | SH | $7.98M 0.91% | 0.00 | 0.00 | 27.13K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 169.40K | SH | $7.42M 0.84% | 0.00 | 0.00 | 169.40K |
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