Romano Brothers And Company Top Holdings and 13F Report (2026) About Romano Brothers And CompanyInvestment ActivityRomano Brothers And Company has $994.39 million in total holdings as of June 30, 2026.Romano Brothers And Company owns shares of 331 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Romano Brothers And Company has purchased 319 new stocks and bought additional shares in 71 stocks.Romano Brothers And Company sold shares of 162 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $32,530,858AbbVie $31,067,021Apple $27,279,559Broadcom $26,417,191Vanguard Dividend Appreciation ETF $23,904,240 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,583,582 Holding43849R105 - HONEYWELL AEROSPACE INC $2,551,042 Holding314352105 - FEDEX FGHT HLDG CO INC $2,427,007 Holding78351F107 - Ryan Specialty $1,638,784 Holding46137V282 - Invesco S&P 500 Equal Weight Technology ETF $264,450 Holding Largest Purchases this Quarter Vanguard Growth ETF 209,186 shares (about $18.02M)HONEYWELL INTL INC 11,539 shares (about $2.58M)HONEYWELL AEROSPACE INC 11,539 shares (about $2.55M)FEDEX FGHT HLDG CO INC 16,073 shares (about $2.43M)Vanguard Mid-Cap ETF 24,202 shares (about $1.95M) Largest Sales this Quarter Seagate Technology 5,430 shares (about $5.24M)SANDISK CORP 1,371 shares (about $3.12M)Applied Materials 3,948 shares (about $2.85M)Western Digital 3,506 shares (about $2.24M)Micron Technology 1,075 shares (about $1.24M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$32,530,858$40,522 â–¼-0.1%47,3653.3%ETFABBVAbbVie$31,067,021$570,720 â–¼-1.8%123,4583.1%HealthcareAAPLApple$27,279,559$464,710 â–¼-1.7%94,2762.7%TechnologyAVGOBroadcom$26,417,191$1,050,901 â–¼-3.8%69,9332.7%TechnologyVIGVanguard Dividend Appreciation ETF$23,904,240$124,935 â–²0.5%101,0242.4%ETFSPYSPDR S&P 500 ETF Trust$23,394,338$93,347 â–¼-0.4%31,3272.4%ETFVUGVanguard Growth ETF$21,612,872$18,019,283 â–²501.4%250,9042.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,569,228$215,194 â–¼-1.0%125,2162.1%ETFCACICACI International$20,562,258$114,425 â–¼-0.6%44,3862.1%IndustrialsCSCOCisco Systems$17,299,979$179,244 â–¼-1.0%147,2841.7%TechnologyGOOGAlphabet$15,970,700$308,807 â–¼-1.9%45,2011.6%Communication ServicesCATCaterpillar$14,956,959$202,337 â–¼-1.3%14,0451.5%IndustrialsMSFTMicrosoft$14,028,915$146,224 â–¼-1.0%37,6091.4%TechnologyVYMVanguard High Dividend Yield ETF$12,461,517$179,049 â–¼-1.4%78,8551.3%ETFGOOGLAlphabet$11,685,999$180,472 â–¼-1.5%32,7001.2%Communication ServicesAMATApplied Materials$11,639,577$2,854,404 â–¼-19.7%16,0991.2%TechnologyNVDANVIDIA$11,522,383$619,879 â–²5.7%57,5861.2%TechnologyRTXRTX$11,517,370$83,481 â–¼-0.7%60,7041.2%IndustrialsLAM RESEARCH CORP$11,487,578$1,104,991 â–¼-8.8%26,5101.2%COM NEWDELLDell Technologies$10,906,877$120,377 â–¼-1.1%25,2791.1%TechnologyDUKDuke Energy$10,245,537$149,491 â–¼-1.4%80,9411.0%UtilitiesFDXFedEx$10,076,457$90,494 â–¼-0.9%32,1801.0%IndustrialsSANDISK CORP$9,761,123$3,117,284 â–¼-24.2%4,2931.0%COMIBMInternational Business Machines$9,472,582$196,566 â–¼-2.0%33,6851.0%TechnologyAMZNAmazon.com$9,337,923$105,585 â–²1.1%39,1790.9%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$9,321,629$324,153 â–¼-3.4%25,1910.9%ETFJPMJPMorgan Chase & Co.$8,890,758$8,838 â–²0.1%27,1610.9%FinanceJNJJohnson & Johnson$8,694,100$32,254 â–¼-0.4%34,2330.9%HealthcareBMOBank Of Montreal$8,687,102$70,680 â–¼-0.8%49,1630.9%FinanceGLWCorning$8,217,183$1,133,343 â–¼-12.1%32,1700.8%TechnologyAITApplied Industrial Technologies$8,134,499$19,951 â–¼-0.2%24,0560.8%IndustrialsOHIOmega Healthcare Investors$7,914,828$162,160 â–¼-2.0%165,9990.8%Real EstateETNEaton$7,640,332$5,540 â–²0.1%17,9300.8%IndustrialsWDCWestern Digital$7,597,574$2,239,352 â–¼-22.8%11,8950.8%TechnologyCCitigroup$7,527,749$167,952 â–¼-2.2%53,7850.8%FinanceSTXSeagate Technology$7,486,470$5,239,950 â–¼-41.2%7,7580.8%TechnologyCVSCVS Health$7,315,984$40,552 â–¼-0.6%70,7200.7%HealthcareAMGNAmgen$7,191,203$26,796 â–¼-0.4%19,8590.7%HealthcareDLRDigital Realty Trust$6,974,227$70,396 â–¼-1.0%38,8360.7%Real EstateIJRiShares Core S&P Small-Cap ETF$6,940,300$13,348 â–²0.2%46,7960.7%ETFLLYEli Lilly and Company$6,758,131$257,898 â–¼-3.7%5,6340.7%HealthcareAMDAdvanced Micro Devices$6,670,009$376,430 â–¼-5.3%11,4820.7%TechnologyARCCAres Capital$6,649,070$93,002 â–¼-1.4%358,8270.7%FinanceORCLOracle$6,626,844$16,853 â–²0.3%45,2190.7%TechnologyAEPAmerican Electric Power$6,280,263$32,424 â–¼-0.5%45,9050.6%UtilitiesCMICummins$6,279,974$187,579 â–¼-2.9%8,8050.6%IndustrialsUPSUnited Parcel Service$6,194,795$61,813 â–¼-1.0%57,6260.6%IndustrialsABTAbbott Laboratories$5,895,002$82,120 â–¼-1.4%64,9660.6%HealthcareQCOMQualcomm$5,835,484$59,502 â–¼-1.0%31,5790.6%TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,709,081$61,065 â–¼-1.1%26,8320.6%ETFMRKMerck & Co., Inc.$5,550,830$23,644 â–¼-0.4%43,1970.6%HealthcareITWIllinois Tool Works$5,327,989$43,275 â–¼-0.8%19,6990.5%IndustrialsMUMicron Technology$5,257,791$1,240,862 â–¼-19.1%4,5550.5%TechnologyCHKPCheck Point Software Technologies$5,123,799$177,431 â–¼-3.3%38,9850.5%TechnologyWELLWelltower$5,122,713$70,361 â–¼-1.4%22,5700.5%Real EstateULTAUlta Beauty$5,053,231$60,882 â–¼-1.2%11,2050.5%Consumer DiscretionaryDEDeere & Company$5,018,071$3,172 â–¼-0.1%7,9110.5%IndustrialsWMWaste Management$5,017,029$167,160 â–¼-3.2%22,5100.5%IndustrialsCBChubb$4,998,656$189,451 â–¼-3.7%14,6700.5%FinanceCOSTCostco Wholesale$4,929,927$84,192 â–¼-1.7%5,2700.5%Consumer StaplesVZVerizon Communications$4,898,016$58,429 â–¼-1.2%115,6830.5%Communication ServicesWSMWilliams-Sonoma$4,801,860$462,704 â–¼-8.8%20,6000.5%Consumer DiscretionaryTXNTexas Instruments$4,762,861$42,326 â–¼-0.9%15,9790.5%TechnologyPEPPepsiCo$4,701,712$41,567 â–¼-0.9%34,7250.5%Consumer StaplesAPDAir Products and Chemicals$4,683,844$87,368 â–¼-1.8%15,9760.5%MaterialsLHXL3Harris Technologies$4,679,661$75,844 â–¼-1.6%16,1040.5%IndustrialsTRVTravelers Companies$4,638,846$165,060 â–¼-3.4%14,0520.5%FinanceEXPAND ENERGY CORPORATION$4,610,475$45,595 â–¼-1.0%50,5590.5%COMASMLASML$4,468,282$19,894 â–¼-0.4%2,2460.4%TechnologyIVViShares Core S&P 500 ETF$4,446,160$222,420 â–¼-4.8%5,9370.4%ETFMETMetLife$4,248,099$93,071 â–¼-2.1%50,2080.4%FinanceENBEnbridge$4,240,024$86,736 â–¼-2.0%78,2150.4%EnergyFISERV INC$4,052,658$101,190 â–¼-2.4%82,6230.4%COMIBDViShares iBonds Dec 2030 Term Corporate ETF$3,927,100$141,351 â–²3.7%180,1420.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,834,610$103,391 â–¼-2.6%5,4520.4%ETFLABCORP HOLDINGS INC$3,781,120$21,000 â–¼-0.6%13,5040.4%COM SHSSLBSLB$3,720,316$108,461 â–¼-2.8%80,0240.4%EnergyTAT&T$3,711,696$41,690 â–¼-1.1%179,3090.4%Communication ServicesUBERUber Technologies$3,542,984$1,299,602 â–²57.9%49,0990.4%IndustrialsAJGArthur J. Gallagher & Co.$3,463,942$16,988 â–¼-0.5%15,0890.3%FinanceWPCW.P. Carey$3,423,778$67,925 â–¼-1.9%47,8850.3%Real EstateNEENextEra Energy$3,220,369$24,663 â–¼-0.8%36,6910.3%UtilitiesDVADaVita$3,212,166$33,372 â–¼-1.0%14,4380.3%HealthcarePNWPinnacle West Capital$3,127,075$53,500 â–¼-1.7%29,2250.3%UtilitiesICLRIcon$3,116,184$290,269 â–¼-8.5%17,9390.3%HealthcareETREntergy$3,090,1930.0%26,9040.3%UtilitiesMETAMeta Platforms$3,063,171$85,620 â–²2.9%5,4380.3%Communication ServicesSRLNSPDR Blackstone Senior Loan ETF$3,008,253$17,123 â–¼-0.6%74,6650.3%ETFPGProcter & Gamble$2,945,629$59,097 â–¼-2.0%20,0870.3%Consumer StaplesMCDMcDonald's$2,893,530$122,186 â–¼-4.1%10,7040.3%Consumer DiscretionaryVVisa$2,840,442$11,665 â–¼-0.4%8,2790.3%FinanceBMYBristol Myers Squibb$2,678,514$1,026,439 â–¼-27.7%46,4860.3%HealthcareCAHCardinal Health$2,663,5230.0%11,2120.3%HealthcareVOVanguard Mid-Cap ETF$2,597,766$1,949,976 â–²301.0%32,2420.3%ETFPYPLPayPal$2,597,493$19,863 â–¼-0.8%60,1550.3%FinanceHONEYWELL INTL INC$2,583,582$2,583,582 â–²New Holding11,5390.3%COMADBEAdobe$2,552,909$754,474 â–²42.0%12,4520.3%TechnologyHONEYWELL AEROSPACE INC$2,551,042$2,551,042 â–²New Holding11,5390.3%COMNSCNorfolk Southern$2,540,6290.0%8,0760.3%IndustrialsBRK.BBerkshire Hathaway$2,513,959$1,001 â–²0.0%5,0240.3%FinanceShowing largest 100 holdings. 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