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%MedicalAAPLApple$27,279,559$464,710 â–¼-1.7%94,2762.7%Computer and TechnologyAVGOBroadcom$26,417,191$1,050,901 â–¼-3.8%69,9332.7%Computer and 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%FinanceVUGVanguard 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%Computer and TechnologyCSCOCisco Systems$17,299,979$179,244 â–¼-1.0%147,2841.7%Computer and TechnologyGOOGAlphabet$15,970,700$308,807 â–¼-1.9%45,2011.6%Computer and TechnologyCATCaterpillar$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%Computer and TechnologyVYMVanguard High Dividend Yield ETF$12,461,517$179,049 â–¼-1.4%78,8551.3%Financial ServicesGOOGLAlphabet$11,685,999$180,472 â–¼-1.5%32,7001.2%Computer and TechnologyAMATApplied Materials$11,639,577$2,854,404 â–¼-19.7%16,0991.2%Computer and TechnologyNVDANVIDIA$11,522,383$619,879 â–²5.7%57,5861.2%Computer and TechnologyRTXRTX$11,517,370$83,481 â–¼-0.7%60,7041.2%AerospaceLAM 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%Computer and 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%TransportationSANDISK 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%Computer and TechnologyAMZNAmazon.com$9,337,923$105,585 â–²1.1%39,1790.9%Retail/WholesaleVTIVanguard 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%MedicalBMOBank 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%Computer and 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%FinanceETNEaton$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%Computer and TechnologyCCitigroup$7,527,749$167,952 â–¼-2.2%53,7850.8%Financial ServicesSTXSeagate Technology$7,486,470$5,239,950 â–¼-41.2%7,7580.8%Computer and TechnologyCVSCVS Health$7,315,984$40,552 â–¼-0.6%70,7200.7%MedicalAMGNAmgen$7,191,203$26,796 â–¼-0.4%19,8590.7%MedicalDLRDigital Realty Trust$6,974,227$70,396 â–¼-1.0%38,8360.7%FinanceIJRiShares 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%MedicalAMDAdvanced Micro Devices$6,670,009$376,430 â–¼-5.3%11,4820.7%Computer and 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%Computer and 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%Auto/Tires/TrucksUPSUnited Parcel Service$6,194,795$61,813 â–¼-1.0%57,6260.6%TransportationABTAbbott Laboratories$5,895,002$82,120 â–¼-1.4%64,9660.6%MedicalQCOMQualcomm$5,835,484$59,502 â–¼-1.0%31,5790.6%Computer and 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%MedicalITWIllinois 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%Computer and TechnologyCHKPCheck Point Software Technologies$5,123,799$177,431 â–¼-3.3%38,9850.5%Computer and TechnologyWELLWelltower$5,122,713$70,361 â–¼-1.4%22,5700.5%FinanceULTAUlta Beauty$5,053,231$60,882 â–¼-1.2%11,2050.5%Retail/WholesaleDEDeere & 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%Business ServicesCBChubb$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%Retail/WholesaleVZVerizon Communications$4,898,016$58,429 â–¼-1.2%115,6830.5%Computer and TechnologyWSMWilliams-Sonoma$4,801,860$462,704 â–¼-8.8%20,6000.5%Retail/WholesaleTXNTexas Instruments$4,762,861$42,326 â–¼-0.9%15,9790.5%Computer and 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%Basic MaterialsLHXL3Harris Technologies$4,679,661$75,844 â–¼-1.6%16,1040.5%AerospaceTRVTravelers 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%Computer and 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%Computer and TechnologyUBERUber Technologies$3,542,984$1,299,602 â–²57.9%49,0990.4%Computer and TechnologyAJGArthur 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%FinanceNEENextEra 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%MedicalPNWPinnacle 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%MedicalETREntergy$3,090,1930.0%26,9040.3%UtilitiesMETAMeta Platforms$3,063,171$85,620 â–²2.9%5,4380.3%Computer and TechnologySRLNSPDR 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%Retail/WholesaleVVisa$2,840,442$11,665 â–¼-0.4%8,2790.3%Business ServicesBMYBristol Myers Squibb$2,678,514$1,026,439 â–¼-27.7%46,4860.3%MedicalCAHCardinal Health$2,663,5230.0%11,2120.3%MedicalVOVanguard 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%Business ServicesHONEYWELL 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%Computer and TechnologyHONEYWELL AEROSPACE INC$2,551,042$2,551,042 â–²New Holding11,5390.3%COMNSCNorfolk Southern$2,540,6290.0%8,0760.3%TransportationBRK.BBerkshire Hathaway$2,513,959$1,001 â–²0.0%5,0240.3%FinanceShowing largest 100 holdings. 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