Romano Brothers And Company Top Holdings and 13F Report (2025) About Romano Brothers And CompanyInvestment ActivityRomano Brothers And Company has $874.93 million in total holdings as of September 30, 2025.Romano Brothers And Company owns shares of 319 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Romano Brothers And Company has purchased 308 new stocks and bought additional shares in 80 stocks.Romano Brothers And Company sold shares of 126 stocks and completely divested from 2 stocks this quarter.Largest Holdings AbbVie $29,664,234Broadcom $28,712,958Vanguard S&P 500 ETF $28,058,463Apple $25,477,896CACI International $22,647,655 Largest New Holdings this Quarter 24703L202 - Dell Technologies $1,689,618 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $846,985 Holding653656108 - Nice $821,627 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $574,411 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $432,692 Holding Largest Purchases this Quarter iShares iBonds Dec 2030 Term Corporate ETF 76,404 shares (about $1.69M)Dell Technologies 11,818 shares (about $1.69M)Merck & Co., Inc. 15,903 shares (about $1.34M)Applied Materials 4,335 shares (about $889.47K)iShares iBonds Dec 2029 Term Corporate ETF 36,088 shares (about $846.99K) Largest Sales this Quarter Broadcom 5,855 shares (about $1.93M)Oracle 6,253 shares (about $1.76M)Apple 4,358 shares (about $1.11M)Accenture 2,060 shares (about $508.00K)EOG Resources 4,400 shares (about $493.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRomano Brothers And Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$29,664,234$319,966 ▲1.1%128,1263.4%MedicalAVGOBroadcom$28,712,958$1,933,149 ▼-6.3%86,9643.3%Computer and TechnologyVOOVanguard S&P 500 ETF$28,058,463$570,735 ▲2.1%45,8193.2%ETFAAPLApple$25,477,896$1,109,672 ▼-4.2%100,0592.9%Computer and TechnologyCACICACI International$22,647,655$234,556 ▲1.0%45,3812.6%Computer and TechnologyMSFTMicrosoft$21,122,140$210,315 ▲1.0%40,7752.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$20,928,608$282,038 ▼-1.3%96,9862.4%ETFSPYSPDR S&P 500 ETF Trust$20,753,366$264,472 ▲1.3%31,1532.4%FinanceVUGVanguard Growth ETF$19,359,885$372,176 ▲2.0%40,3662.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,342,141$492,588 ▼-2.6%125,9332.1%ETFORCLOracle$12,338,236$1,761,961 ▼-12.5%43,7871.4%Computer and TechnologyGOOGAlphabet$11,671,014$75,501 ▲0.7%47,9201.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,076,235$147,997 ▼-1.3%78,5831.3%ETFNVDANVIDIA$10,957,097$138,629 ▼-1.2%58,7261.3%Computer and TechnologyRTXRTX$10,553,488$214,371 ▲2.1%63,1131.2%AerospaceCSCOCisco Systems$10,433,024$23,947 ▼-0.2%152,4851.2%Computer and TechnologyDUKDuke Energy$10,083,671$431,176 ▲4.5%81,4551.2%UtilitiesIBMInternational Business Machines$9,776,442$182,985 ▲1.9%34,6211.1%Computer and TechnologyFIFiserv$9,367,929$724,175 ▲8.4%72,7651.1%Business ServicesABTAbbott Laboratories$8,982,979$40,316 ▼-0.4%67,0671.0%MedicalAMZNAmazon.com$8,868,652$210,787 ▼-2.3%40,3911.0%Retail/WholesaleJPMJPMorgan Chase & Co.$8,743,482$87,690 ▼-1.0%27,7191.0%FinanceCHKPCheck Point Software Technologies$8,351,307$242,939 ▲3.0%40,3921.0%Computer and TechnologyGOOGLAlphabet$8,210,703$77,792 ▼-0.9%33,7750.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,128,608$99,105 ▼-1.2%24,7700.9%ETFFDXFedEx$7,853,783$22,641 ▲0.3%33,3010.9%TransportationCATCaterpillar$7,841,203$278,185 ▼-3.4%16,4330.9%IndustrialsARCCAres Capital$7,256,045$258,257 ▲3.7%356,3440.8%FinanceOHIOmega Healthcare Investors$7,194,111$106,094 ▲1.5%170,5390.8%FinanceDLRDigital Realty Trust$6,794,063$100,790 ▼-1.5%39,2990.8%FinanceAITApplied Industrial Technologies$6,747,935$23,495 ▼-0.3%25,8490.8%IndustrialsULTAUlta Beauty$6,669,295$365,313 ▲5.8%12,1770.8%Retail/WholesaleBMOBank Of Montreal$6,552,617$87,919 ▼-1.3%50,3080.7%FinanceJNJJohnson & Johnson$6,494,363$79,360 ▼-1.2%35,0250.7%MedicalETNEaton$6,242,490$125,374 ▼-2.0%16,6800.7%IndustrialsIJRiShares Core S&P Small-Cap ETF$6,029,191$238 ▼0.0%50,7380.7%ETFAMGNAmgen$5,683,618$7,055 ▼-0.1%20,1400.6%MedicalCCitigroup$5,661,683$474,711 ▲9.2%56,0550.6%Financial ServicesQCOMQUALCOMM$5,599,017$66,865 ▲1.2%33,6620.6%Computer and TechnologyCVSCVS Health$5,579,877$47,509 ▲0.9%73,9920.6%MedicalITWIllinois Tool Works$5,329,934$20,861 ▼-0.4%20,4400.6%IndustrialsAEPAmerican Electric Power$5,260,397$446,208 ▲9.3%46,5670.6%UtilitiesVZVerizon Communications$5,250,420$46,386 ▼-0.9%119,6410.6%Computer and TechnologyTAT&T$5,190,050$106,137 ▲2.1%184,3520.6%Computer and TechnologyHONHoneywell International$5,101,047$15,788 ▲0.3%24,2330.6%Multi-Sector ConglomeratesWMWaste Management$5,043,791$27,604 ▼-0.5%22,8400.6%Business ServicesLHXL3Harris Technologies$5,036,882$76,298 ▲1.5%16,5040.6%AerospaceUPSUnited Parcel Service$5,033,518$170,902 ▲3.5%60,2600.6%TransportationCOSTCostco Wholesale$5,019,691$154,580 ▼-3.0%5,4230.6%Retail/WholesalePEPPepsiCo$4,973,212$25,700 ▼-0.5%35,4120.6%Consumer StaplesSTXSeagate Technology$4,866,692$35,201 ▲0.7%20,7380.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,767,504$96,019 ▼-2.0%15,3920.5%FinanceAPDAir Products and Chemicals$4,636,503$204,143 ▲4.6%17,0340.5%Basic MaterialsLLYEli Lilly and Company$4,631,785$28,996 ▲0.6%6,0700.5%MedicalWSMWilliams-Sonoma$4,610,666$78,180 ▼-1.7%23,5900.5%Retail/WholesaleCBChubb$4,465,571$399,645 ▲9.8%15,8110.5%FinanceWELLWelltower$4,334,502$32,065 ▼-0.7%24,3320.5%FinanceAMATApplied Materials$4,320,546$889,470 ▲25.9%21,0570.5%Computer and TechnologyICLRIcon$4,275,820$550,146 ▲14.8%24,2880.5%MedicalMETMetLife$4,267,963$120,238 ▲2.9%51,8240.5%FinancePYPLPayPal$4,228,388$281,364 ▲7.1%62,3670.5%Business ServicesCMICummins$4,203,206$107,287 ▼-2.5%9,9510.5%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$4,171,078$329,965 ▼-7.3%6,2320.5%ETFTRVTravelers Companies$4,151,767$379,080 ▲10.0%14,8950.5%FinanceENBEnbridge$4,129,081$199,317 ▼-4.6%81,8290.5%EnergyGPNGlobal Payments$4,110,208$33,438 ▲0.8%49,4140.5%Business ServicesLAM RESEARCH CORP$3,940,008$34,814 ▼-0.9%29,4250.5%COM NEWLABCORP HOLDINGS INC$3,907,7480.0%13,6130.4%COM SHSMRKMerck & Co., Inc.$3,698,860$1,344,003 ▲57.1%43,7670.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,697,028$121,597 ▼-3.2%19,4890.4%ETFDEDeere & Company$3,618,674$25,606 ▼-0.7%7,9140.4%IndustrialsMCDMcDonald's$3,401,589$12,156 ▼-0.4%11,1930.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,397,371$32,782 ▼-1.0%5,7000.4%ETFWPCW.P. Carey$3,393,879$114,852 ▼-3.3%50,2350.4%FinancePGProcter & Gamble$3,316,399$152,114 ▼-4.4%21,5840.4%Consumer StaplesHDHome Depot$3,307,971$4,052 ▼-0.1%8,1640.4%Retail/WholesaleMDTMedtronic$3,249,875$9,524 ▼-0.3%34,1230.4%MedicalTXNTexas Instruments$3,177,794$32,153 ▼-1.0%17,2960.4%Computer and TechnologyGPCGenuine Parts$3,176,805$549,501 ▲20.9%23,1250.4%Retail/WholesaleBMYBristol Myers Squibb$3,167,672$88,847 ▼-2.7%70,2370.4%MedicalGLWCorning$3,111,152$131,084 ▼-4.0%37,9270.4%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,000,365$19,742 ▲0.7%72,1900.3%ETFMETAMeta Platforms$2,969,833$194,611 ▲7.0%4,0440.3%Computer and TechnologyAPAMArtisan Partners Asset Management$2,950,376$89,332 ▲3.1%67,9700.3%FinanceNEENextEra Energy$2,945,393$48,314 ▼-1.6%39,0170.3%UtilitiesVVisa$2,860,764$68,276 ▼-2.3%8,3800.3%Business ServicesSLBSLB$2,815,827$450,538 ▲19.0%82,3490.3%EnergyCHKChesapeake Energy$2,755,758$477,877 ▲21.0%25,9500.3%EnergyPNWPinnacle West Capital$2,686,120$350,657 ▲15.0%29,8750.3%UtilitiesBDXBecton, Dickinson and Company$2,553,511$45,856 ▼-1.8%13,6430.3%MedicalBRK.BBerkshire Hathaway$2,529,7880.0%5,0320.3%FinanceETREntergy$2,521,563$374,202 ▲17.4%26,9540.3%UtilitiesNSCNorfolk Southern$2,496,7080.0%8,3110.3%TransportationWDCWestern Digital$2,387,033$30,015 ▼-1.2%19,8820.3%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$2,381,479$1,692,348 ▲245.6%107,5160.3%ETFSBUXStarbucks$2,328,192$124,785 ▼-5.1%27,5200.3%Retail/WholesaleXOMExxon Mobil$2,273,069$6,765 ▼-0.3%20,1600.3%EnergyTTTrane Technologies$2,252,422$84,392 ▼-3.6%5,3380.3%ConstructionCVXChevron$2,234,778$95,503 ▼-4.1%14,3910.3%EnergyNOWServiceNow$2,209,592$23,927 ▼-1.1%2,4010.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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