Romano Brothers And Company Top Holdings and 13F Report (2026) About Romano Brothers And CompanyInvestment ActivityRomano Brothers And Company has $880.19 million in total holdings as of March 31, 2026.Romano Brothers And Company owns shares of 319 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Romano Brothers And Company has purchased 314 new stocks and bought additional shares in 83 stocks.Romano Brothers And Company sold shares of 142 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,338,391AbbVie $27,344,041Apple $24,333,766CACI International $24,274,550Broadcom $22,506,020 Largest New Holdings this Quarter 33739Q200 - First Trust Low Duration Opportunities ETF $1,616,335 Holding427096508 - Hercules Capital $1,121,043 Holding64110D104 - NetApp $941,988 Holding941848103 - Waters $567,327 Holding46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $550,709 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 32,450 shares (about $1.62M)Hercules Capital 75,900 shares (about $1.12M)NetApp 9,200 shares (about $941.99K)FISERV INC 15,883 shares (about $886.27K)Dell Technologies 4,758 shares (about $780.93K) Largest Sales this Quarter Seagate Technology 7,025 shares (about $2.75M)SPDR Gold Shares 2,100 shares (about $903.61K)Microsoft 1,982 shares (about $733.67K)Novo Nordisk A/S 15,990 shares (about $587.63K)Apple 2,155 shares (about $546.91K) 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$28,338,391$481,031 ▲1.7%47,4243.2%ETFABBVAbbVie$27,344,041$96,130 ▼-0.4%125,7263.1%MedicalAAPLApple$24,333,766$546,915 ▼-2.2%95,8822.8%Computer and TechnologyCACICACI International$24,274,550$186,547 ▼-0.8%44,6332.8%Computer and TechnologyAVGOBroadcom$22,506,020$373,269 ▼-1.6%72,7152.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$21,612,662$238,286 ▲1.1%100,4962.5%ETFSPYSPDR S&P 500 ETF Trust$20,454,654$152,831 ▲0.8%31,4522.3%FinanceVUGVanguard Growth ETF$18,221,952$30,575 ▲0.2%41,7182.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,021,056$106,537 ▲0.6%126,5262.0%ETFMSFTMicrosoft$14,066,765$733,674 ▼-5.0%38,0011.6%Computer and TechnologyGOOGAlphabet$13,217,214$238,096 ▼-1.8%46,0751.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,846,251$151,062 ▲1.3%79,9881.3%ETFRTXRTX$11,794,678$103,202 ▼-0.9%61,1441.3%AerospaceFDXFedEx$11,564,967$58,771 ▼-0.5%32,4691.3%TransportationCSCOCisco Systems$11,546,168$19,398 ▼-0.2%148,8101.3%Computer and TechnologyDUKDuke Energy$10,753,103$170,223 ▲1.6%82,1221.2%UtilitiesCATCaterpillar$10,085,220$48,177 ▼-0.5%14,2351.1%IndustrialsGOOGLAlphabet$9,548,430$158,158 ▼-1.6%33,2051.1%Computer and TechnologyNVDANVIDIA$9,502,707$500,528 ▼-5.0%54,4881.1%Computer and TechnologyJNJJohnson & Johnson$8,398,856$65,020 ▼-0.8%34,3601.0%MedicalVTIVanguard Total Stock Market ETF$8,362,512$359,626 ▲4.5%26,0671.0%ETFIBMInternational Business Machines$8,334,225$45,569 ▼-0.5%34,3840.9%Computer and TechnologyAMZNAmazon.com$8,067,547$268,043 ▼-3.2%38,7360.9%Retail/WholesaleJPMJPMorgan Chase & Co.$7,981,801$46,478 ▼-0.6%27,1340.9%FinanceOHIOmega Healthcare Investors$7,423,121$12,971 ▲0.2%169,4000.8%FinanceDLRDigital Realty Trust$7,069,262$3,424 ▲0.0%39,2280.8%FinanceAMGNAmgen$7,013,499$17,945 ▼-0.3%19,9330.8%MedicalAMATApplied Materials$6,851,864$155,514 ▼-2.2%20,0470.8%Computer and TechnologyABTAbbott Laboratories$6,762,959$34,394 ▼-0.5%65,8710.8%MedicalBMOBank Of Montreal$6,707,856$91,354 ▼-1.3%49,5630.8%FinanceORCLOracle$6,635,249$225,078 ▲3.5%45,1040.8%Computer and TechnologyARCCAres Capital$6,556,500$37,139 ▼-0.6%363,8460.7%FinanceETNEaton$6,408,373$1,788 ▲0.0%17,9170.7%IndustrialsAITApplied Industrial Technologies$6,398,294$34,492 ▲0.5%24,1150.7%IndustrialsCCitigroup$6,235,849$73,717 ▼-1.2%54,9850.7%Financial ServicesLAM RESEARCH CORP$6,208,960$58,757 ▼-0.9%29,0600.7%COM NEWAEPAmerican Electric Power$6,048,293$19,662 ▼-0.3%46,1420.7%UtilitiesULTAUlta Beauty$5,927,531$1,568 ▼0.0%11,3400.7%Retail/WholesaleVZVerizon Communications$5,876,560$12,550 ▼-0.2%117,0630.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,805,972$374,046 ▼-6.1%46,7060.7%ETFCHKPCheck Point Software Technologies$5,761,8550.0%40,3350.7%Computer and TechnologyUPSUnited Parcel Service$5,725,814$94,346 ▼-1.6%58,2010.7%TransportationLHXL3Harris Technologies$5,648,380$13,461 ▼-0.2%16,3650.6%AerospaceEXPAND ENERGY CORPORATION$5,605,257$166,756 ▲3.1%51,0590.6%COMPEPPepsiCo$5,440,185$14,753 ▼-0.3%35,0320.6%Consumer StaplesLLYEli Lilly and Company$5,380,150$57,950 ▼-1.1%5,8490.6%MedicalWMWaste Management$5,344,915$51,703 ▼-1.0%23,2600.6%Business ServicesCOSTCostco Wholesale$5,340,865$74,732 ▼-1.4%5,3600.6%Retail/WholesaleHONHoneywell International$5,321,198$49,953 ▼-0.9%23,5420.6%Multi-Sector ConglomeratesTAT&T$5,256,554$25,105 ▼-0.5%181,3230.6%Computer and TechnologyMRKMerck & Co., Inc.$5,218,321$5,172 ▼-0.1%43,3810.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$5,204,605$207,463 ▲4.2%27,1190.6%ETFITWIllinois Tool Works$5,169,099$31,495 ▼-0.6%19,8590.6%IndustrialsSTXSeagate Technology$5,166,531$2,752,114 ▼-34.8%13,1880.6%Computer and TechnologyCVSCVS Health$5,107,264$35,910 ▼-0.7%71,1120.6%MedicalGLWCorning$4,977,454$88,381 ▼-1.7%36,6070.6%Computer and TechnologyCBChubb$4,962,610$8,148 ▼-0.2%15,2260.6%FinanceCMICummins$4,878,648$3,228 ▲0.1%9,0680.6%Auto/Tires/TrucksAPDAir Products and Chemicals$4,727,434$140,888 ▼-2.9%16,2740.5%Basic MaterialsFISERV INC$4,725,479$886,271 ▲23.1%84,6860.5%COMWELLWelltower$4,523,605$35,588 ▼-0.8%22,8800.5%FinanceDEDeere & Company$4,458,982$11,266 ▼-0.3%7,9160.5%IndustrialsENBEnbridge$4,321,173$37,302 ▼-0.9%79,8150.5%EnergyTRVTravelers Companies$4,244,527$9,625 ▼-0.2%14,5520.5%FinanceSLBSLB$4,232,326$45,480 ▼-1.1%82,3570.5%EnergyDELLDell Technologies$4,194,835$780,931 ▲22.9%25,5580.5%Computer and TechnologyWDCWestern Digital$4,165,816$47,336 ▲1.1%15,4010.5%Computer and TechnologyWSMWilliams-Sonoma$4,117,923$27,349 ▼-0.7%22,5850.5%Retail/WholesaleQCOMQualcomm$4,108,223$178,747 ▼-4.2%31,9010.5%Computer and TechnologyIVViShares Core S&P 500 ETF$4,072,111$19,596 ▼-0.5%6,2340.5%ETFBMYBristol Myers Squibb$3,899,821$607 ▲0.0%64,3000.4%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$3,801,374$391,415 ▲11.5%173,6580.4%ETFMETMetLife$3,628,502$3,536 ▼-0.1%51,3080.4%FinanceLABCORP HOLDINGS INC$3,623,013$9,072 ▼-0.2%13,5790.4%COM SHSSANDISK CORP$3,598,566$17,790 ▲0.5%5,6640.4%COMMCDMcDonald's$3,467,325$46,621 ▼-1.3%11,1560.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,453,239$19,120 ▼-0.6%5,5990.4%ETFNEENextEra Energy$3,433,959$6,966 ▲0.2%36,9720.4%UtilitiesWPCW.P. Carey$3,318,827$5,097 ▼-0.2%48,8350.4%FinanceAJGArthur J. Gallagher & Co.$3,284,037$1,949 ▼-0.1%15,1630.4%FinanceXOMExxonMobil$3,251,717$10,519 ▲0.3%19,1660.4%EnergyTXNTexas Instruments$3,129,731$10,289 ▲0.3%16,1210.4%Computer and TechnologyMETAMeta Platforms$3,024,279$82,387 ▲2.8%5,2860.3%Computer and TechnologyETREntergy$3,022,9330.0%26,9040.3%UtilitiesSRLNSPDR Blackstone Senior Loan ETF$3,014,113$115,403 ▲4.0%75,0900.3%ETFPNWPinnacle West Capital$2,994,794$25,188 ▼-0.8%29,7250.3%UtilitiesASMLASML$2,979,792$2,642 ▲0.1%2,2560.3%Computer and TechnologyPGProcter & Gamble$2,959,595$18,344 ▼-0.6%20,4900.3%Consumer StaplesMDTMedtronic$2,918,025$17,590 ▲0.6%33,6760.3%MedicalCVXChevron$2,792,322$35,173 ▼-1.2%13,4960.3%EnergyGPNGlobal Payments$2,754,389$26,920 ▼-1.0%40,9270.3%Business ServicesPYPLPayPal$2,741,616$34,691 ▼-1.2%60,6150.3%Business ServicesHDHome Depot$2,537,057$84,525 ▼-3.2%7,7140.3%Retail/WholesaleVVisa$2,512,521$907 ▲0.0%8,3130.3%Business ServicesAMDAdvanced Micro Devices$2,467,606$39,262 ▼-1.6%12,1300.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,406,542$9,584 ▼-0.4%5,0220.3%FinanceCAHCardinal Health$2,369,208$26,414 ▼-1.1%11,2120.3%MedicalMPCMarathon Petroleum$2,346,326$12,209 ▼-0.5%9,6090.3%EnergyNSCNorfolk Southern$2,317,812$45,920 ▼-1.9%8,0760.3%TransportationVOVanguard Mid-Cap ETF$2,308,920$325,948 ▲16.4%8,0400.3%ETFShowing 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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