Romano Brothers and Company

13F filer · CIK 0000200648

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$994MU.S. long equity reported on 13F

Positions2599 new · 2 closed

Net flow last quarter-$24.3MBuys minus sells

Top 10 positions weight20.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026259 positions
ABBVAbbVie Inc.	$31.1M	3.12%	0.01%	-1.8%	Q3 2022
AAPLApple Inc.	$27.3M	2.74%	0.00%	-1.7%	Q3 2022
AVGOBroadcom Inc.	$26.4M	2.66%	0.00%	-3.8%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$23.4M	2.35%	Not reported	-0.4%	Q3 2022
CACICaci International Inc	$20.6M	2.07%	0.20%	-0.6%	Q3 2022
CSCOCisco Systems, Inc.	$17.3M	1.74%	0.00%	-1.0%	Q3 2022
GOOGAlphabet Inc.	$16M	1.61%	Not reported	-1.9%	Q3 2022
CATCaterpillar Inc	$15M	1.50%	0.00%	-1.3%	Q3 2022
MSFTMicrosoft Corp	$14M	1.41%	0.00%	-1.0%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.5M	1.25%	Not reported	-1.4%	Q3 2022
GOOGLAlphabet Inc.	$11.7M	1.18%	0.00%	-1.5%	Q3 2022
AMATApplied Materials Inc	$11.6M	1.17%	0.00%	-19.7%	Q3 2022
NVDANvidia Corp	$11.5M	1.16%	0.00%	+5.7%	Q3 2022
RTXRTX Corp	$11.5M	1.16%	0.00%	-0.7%	Q3 2022
LRCXLam Research Corp	$11.5M	1.16%	0.00%	-8.8%	Q4 2022
DELLDell Technologies Inc.	$10.9M	1.10%	0.00%	-1.1%	Q4 2022
DUKDuke Energy CORP	$10.2M	1.03%	0.01%	-1.4%	Q3 2022
FDXFedex Corp	$10.1M	1.01%	0.01%	-0.9%	Q3 2022
SNDKSandisk Corp	$9.76M	0.98%	0.00%	-24.2%	Q1 2025
IBMInternational Business Machines Corp	$9.47M	0.95%	0.00%	-2.0%	Q3 2022
AMZNAmazon Com Inc	$9.34M	0.94%	0.00%	+1.1%	Q3 2022
JPMJPMorgan Chase & Co	$8.89M	0.89%	0.00%	+0.1%	Q3 2022
JNJJohnson & Johnson	$8.69M	0.87%	0.00%	-0.4%	Q3 2022
BMOBank of Montreal	$8.69M	0.87%	0.01%	-0.8%	Q3 2022
GLWCorning Inc	$8.22M	0.83%	0.00%	-12.1%	Q3 2022
AITApplied Industrial Technologies Inc	$8.13M	0.82%	0.07%	-0.2%	Q3 2022
OHIOmega Healthcare Investors Inc	$7.91M	0.80%	0.06%	-2.0%	Q3 2022
ETNEaton Corp plc	$7.64M	0.77%	0.00%	+0.1%	Q3 2022
WDCWestern Digital Corp	$7.6M	0.76%	0.00%	-22.8%	Q3 2022
CCitigroup Inc	$7.53M	0.76%	0.00%	-2.2%	Q3 2022
STXSeagate Technology Holdings plc	$7.49M	0.75%	0.00%	-41.2%	Q3 2022
CVSCVS HEALTH Corp	$7.32M	0.74%	0.01%	-0.6%	Q3 2022
AMGNAmgen Inc	$7.19M	0.72%	0.00%	-0.4%	Q3 2022
DLRDigital Realty Trust, Inc.	$6.97M	0.70%	0.01%	-1.0%	Q3 2022
LLYELI LILLY & Co	$6.76M	0.68%	0.00%	-3.7%	Q3 2022
AMDAdvanced Micro Devices Inc	$6.67M	0.67%	0.00%	-5.3%	Q3 2022
ARCCAres Capital Corp	$6.65M	0.67%	0.05%	-1.4%	Q3 2022
ORCLOracle Corp	$6.63M	0.67%	0.00%	+0.3%	Q3 2022
AEPAmerican Electric Power Co Inc	$6.28M	0.63%	0.01%	-0.5%	Q3 2022
CMICummins Inc	$6.28M	0.63%	0.01%	-2.9%	Q3 2022
UPSUnited Parcel Service Inc	$6.19M	0.62%	0.01%	-1.0%	Q3 2022
ABTAbbott Laboratories	$5.9M	0.59%	0.00%	-1.4%	Q3 2022
QCOMQualcomm Inc	$5.84M	0.59%	0.00%	-1.0%	Q3 2022
MRKMerck & Co., Inc.	$5.55M	0.56%	0.00%	-0.4%	Q3 2022
ITWIllinois Tool Works Inc	$5.33M	0.54%	0.01%	-0.8%	Q3 2022
MUMicron Technology Inc	$5.26M	0.53%	0.00%	-19.1%	Q3 2022
CHKPCheck Point Software Technologies Ltd	$5.12M	0.52%	0.04%	-3.4%	Q3 2022
WELLWelltower Inc.	$5.12M	0.52%	0.00%	-1.4%	Q3 2022
ULTAUlta Beauty, Inc.	$5.05M	0.51%	0.03%	-1.2%	Q3 2022
DEDeere & Co	$5.02M	0.50%	0.00%	-0.1%	Q3 2022

Q1 2026Reported Apr 22, 2026250 positions
ABBVAbbVie Inc.	$27.3M	3.11%	0.01%	-0.4%	Q3 2022
AAPLApple Inc.	$24.3M	2.76%	0.00%	-2.2%	Q3 2022
CACICaci International Inc	$24.3M	2.76%	0.20%	-0.8%	Q3 2022
AVGOBroadcom Inc.	$22.5M	2.56%	0.00%	-1.6%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$20.5M	2.32%	Not reported	+0.8%	Q3 2022
MSFTMicrosoft Corp	$14.1M	1.60%	0.00%	-5.0%	Q3 2022
GOOGAlphabet Inc.	$13.2M	1.50%	Not reported	-1.8%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.8M	1.35%	Not reported	+1.3%	Q3 2022
RTXRTX Corp	$11.8M	1.34%	0.00%	-0.9%	Q3 2022
FDXFedex Corp	$11.6M	1.31%	0.01%	-0.5%	Q3 2022
CSCOCisco Systems, Inc.	$11.5M	1.31%	0.00%	-0.2%	Q3 2022
DUKDuke Energy CORP	$10.8M	1.22%	0.01%	+1.6%	Q3 2022
CATCaterpillar Inc	$10.1M	1.15%	0.00%	-0.5%	Q3 2022
GOOGLAlphabet Inc.	$9.55M	1.08%	0.00%	-1.6%	Q3 2022
NVDANvidia Corp	$9.5M	1.08%	0.00%	-5.0%	Q3 2022
JNJJohnson & Johnson	$8.4M	0.95%	0.00%	-0.8%	Q3 2022
IBMInternational Business Machines Corp	$8.33M	0.95%	0.00%	-0.5%	Q3 2022
AMZNAmazon Com Inc	$8.07M	0.92%	0.00%	-3.2%	Q3 2022
JPMJPMorgan Chase & Co	$7.98M	0.91%	0.00%	-0.6%	Q3 2022
OHIOmega Healthcare Investors Inc	$7.42M	0.84%	0.06%	+0.2%	Q3 2022
DLRDigital Realty Trust, Inc.	$7.07M	0.80%	0.01%	+0.1%	Q3 2022
AMGNAmgen Inc	$7.01M	0.80%	0.00%	-0.3%	Q3 2022
AMATApplied Materials Inc	$6.85M	0.78%	0.00%	-2.2%	Q3 2022
ABTAbbott Laboratories	$6.76M	0.77%	0.00%	-0.5%	Q3 2022
BMOBank of Montreal	$6.71M	0.76%	0.01%	-1.3%	Q3 2022
ORCLOracle Corp	$6.64M	0.75%	0.00%	+3.5%	Q3 2022
ARCCAres Capital Corp	$6.56M	0.74%	0.05%	-0.6%	Q3 2022
ETNEaton Corp plc	$6.41M	0.73%	0.00%	0.0%	Q3 2022
AITApplied Industrial Technologies Inc	$6.4M	0.73%	0.06%	+0.5%	Q3 2022
CCitigroup Inc	$6.24M	0.71%	0.00%	-1.2%	Q3 2022
LRCXLam Research Corp	$6.21M	0.71%	0.00%	-0.9%	Q4 2022
AEPAmerican Electric Power Co Inc	$6.05M	0.69%	0.01%	-0.3%	Q3 2022
ULTAUlta Beauty, Inc.	$5.93M	0.67%	0.03%	0.0%	Q3 2022
VZVerizon Communications Inc	$5.88M	0.67%	0.00%	-0.2%	Q3 2022
CHKPCheck Point Software Technologies Ltd	$5.76M	0.65%	0.04%	Not reported	Q3 2022
UPSUnited Parcel Service Inc	$5.73M	0.65%	0.01%	-1.6%	Q3 2022
LHXL3harris Technologies, Inc.	$5.65M	0.64%	0.01%	-0.2%	Q3 2022
EXEEXPAND ENERGY Corp	$5.61M	0.64%	0.02%	+3.1%	Q1 2024
PEPPepsico Inc	$5.44M	0.62%	0.00%	-0.3%	Q3 2022
LLYELI LILLY & Co	$5.38M	0.61%	0.00%	-1.1%	Q3 2022
WMWaste Management Inc	$5.34M	0.61%	0.01%	-1.0%	Q3 2022
COSTCostco Wholesale Corp	$5.34M	0.61%	0.00%	-1.4%	Q3 2022
HONHoneywell International Inc	$5.32M	0.60%	0.00%	-0.9%	Q3 2022
TAt&T Inc.	$5.26M	0.60%	0.00%	-0.5%	Q3 2022
MRKMerck & Co., Inc.	$5.22M	0.59%	0.00%	-0.1%	Q3 2022
ITWIllinois Tool Works Inc	$5.17M	0.59%	0.01%	-0.6%	Q3 2022
STXSeagate Technology Holdings plc	$5.17M	0.59%	0.01%	-34.8%	Q3 2022
CVSCVS HEALTH Corp	$5.11M	0.58%	0.01%	-0.7%	Q3 2022
GLWCorning Inc	$4.98M	0.57%	0.00%	-1.7%	Q3 2022
CBChubb Ltd	$4.96M	0.56%	0.00%	-0.2%	Q3 2022

Q4 2025Reported Jan 14, 2026248 positions
ABBVAbbVie Inc.	$28.8M	3.28%	0.01%	-1.5%	Q3 2022
AAPLApple Inc.	$26.7M	3.03%	0.00%	-2.0%	Q3 2022
AVGOBroadcom Inc.	$25.6M	2.91%	0.00%	-15.0%	Q3 2022
CACICaci International Inc	$24M	2.72%	0.20%	-0.9%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$21.3M	2.42%	Not reported	+0.2%	Q3 2022
MSFTMicrosoft Corp	$19.3M	2.20%	0.00%	-1.9%	Q3 2022
GOOGAlphabet Inc.	$14.7M	1.67%	Not reported	-2.1%	Q3 2022
CSCOCisco Systems, Inc.	$11.5M	1.30%	0.00%	-2.3%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.3M	1.29%	Not reported	+0.5%	Q3 2022
RTXRTX Corp	$11.3M	1.29%	0.00%	-2.3%	Q3 2022
NVDANvidia Corp	$10.7M	1.22%	0.00%	-2.3%	Q3 2022
GOOGLAlphabet Inc.	$10.6M	1.20%	0.00%	-0.1%	Q3 2022
IBMInternational Business Machines Corp	$10.2M	1.16%	0.00%	-0.1%	Q3 2022
DUKDuke Energy CORP	$9.47M	1.08%	0.01%	-0.8%	Q3 2022
FDXFedex Corp	$9.43M	1.07%	0.01%	-2.0%	Q3 2022
AMZNAmazon Com Inc	$9.24M	1.05%	0.00%	-0.9%	Q3 2022
JPMJPMorgan Chase & Co	$8.79M	1.00%	0.00%	-1.5%	Q3 2022
ORCLOracle Corp	$8.49M	0.97%	0.00%	-0.5%	Q3 2022
ABTAbbott Laboratories	$8.3M	0.94%	0.00%	-1.3%	Q3 2022
CATCaterpillar Inc	$8.19M	0.93%	0.00%	-13.0%	Q3 2022
OHIOmega Healthcare Investors Inc	$7.5M	0.85%	0.06%	-0.8%	Q3 2022
CHKPCheck Point Software Technologies Ltd	$7.48M	0.85%	0.04%	-0.1%	Q3 2022
ARCCAres Capital Corp	$7.4M	0.84%	0.05%	+2.7%	Q3 2022
JNJJohnson & Johnson	$7.17M	0.81%	0.00%	-1.1%	Q3 2022
ULTAUlta Beauty, Inc.	$6.86M	0.78%	0.03%	-6.9%	Q3 2022
AMGNAmgen Inc	$6.54M	0.74%	0.00%	-0.8%	Q3 2022
BMOBank of Montreal	$6.52M	0.74%	0.01%	-0.1%	Q3 2022
CCitigroup Inc	$6.49M	0.74%	0.00%	-0.8%	Q3 2022
LLYELI LILLY & Co	$6.35M	0.72%	0.00%	-2.6%	Q3 2022
AITApplied Industrial Technologies Inc	$6.16M	0.70%	0.06%	-7.2%	Q3 2022
DLRDigital Realty Trust, Inc.	$6.07M	0.69%	0.01%	-0.2%	Q3 2022
UPSUnited Parcel Service Inc	$5.87M	0.67%	0.01%	-1.8%	Q3 2022
ETNEaton Corp plc	$5.71M	0.65%	0.00%	+7.4%	Q3 2022
QCOMQualcomm Inc	$5.69M	0.65%	0.00%	-1.1%	Q3 2022
CVSCVS HEALTH Corp	$5.68M	0.65%	0.01%	-3.2%	Q3 2022
STXSeagate Technology Holdings plc	$5.57M	0.63%	0.01%	-2.5%	Q3 2022
EXEEXPAND ENERGY Corp	$5.47M	0.62%	0.02%	+90.9%	Q1 2024
AEPAmerican Electric Power Co Inc	$5.34M	0.61%	0.01%	-0.6%	Q3 2022
AMATApplied Materials Inc	$5.27M	0.60%	0.00%	-2.6%	Q3 2022
WMWaste Management Inc	$5.16M	0.59%	0.01%	+2.8%	Q3 2022
PEPPepsico Inc	$5.04M	0.57%	0.00%	-0.8%	Q3 2022
LRCXLam Research Corp	$5.02M	0.57%	0.00%	-0.3%	Q4 2022
ITWIllinois Tool Works Inc	$4.92M	0.56%	0.01%	-2.3%	Q3 2022
LHXL3harris Technologies, Inc.	$4.82M	0.55%	0.01%	-0.6%	Q3 2022
VZVerizon Communications Inc	$4.78M	0.54%	0.00%	-2.0%	Q3 2022
CBChubb Ltd	$4.76M	0.54%	0.00%	-3.5%	Q3 2022
COSTCostco Wholesale Corp	$4.69M	0.53%	0.00%	+0.2%	Q3 2022
HONHoneywell International Inc	$4.64M	0.53%	0.00%	-1.9%	Q3 2022
CMICummins Inc	$4.63M	0.53%	0.01%	-8.9%	Q3 2022
FISVFiserv Inc	$4.62M	0.53%	0.01%	-5.4%	Q3 2022

Q3 2025Reported Oct 21, 2025254 positions
ABBVAbbVie Inc.	$29.7M	3.39%	0.01%	+1.1%	Q3 2022
AVGOBroadcom Inc.	$28.7M	3.28%	0.00%	-6.3%	Q3 2022
AAPLApple Inc.	$25.5M	2.91%	0.00%	-4.2%	Q3 2022
CACICaci International Inc	$22.6M	2.59%	0.21%	+1.1%	Q3 2022
MSFTMicrosoft Corp	$21.1M	2.41%	0.00%	+1.0%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$20.8M	2.37%	Not reported	+1.3%	Q3 2022
ORCLOracle Corp	$12.3M	1.41%	0.00%	-12.5%	Q3 2022
GOOGAlphabet Inc.	$11.7M	1.33%	Not reported	+0.7%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.1M	1.27%	Not reported	-1.3%	Q3 2022
NVDANvidia Corp	$11M	1.25%	0.00%	-1.3%	Q3 2022
RTXRTX Corp	$10.6M	1.21%	0.00%	+2.1%	Q3 2022
CSCOCisco Systems, Inc.	$10.4M	1.19%	0.00%	-0.2%	Q3 2022
DUKDuke Energy CORP	$10.1M	1.15%	0.01%	+4.5%	Q3 2022
IBMInternational Business Machines Corp	$9.78M	1.12%	0.00%	+1.9%	Q3 2022
FISVFiserv Inc	$9.37M	1.07%	0.01%	+8.4%	Q3 2022
ABTAbbott Laboratories	$8.98M	1.03%	0.00%	-0.5%	Q3 2022
AMZNAmazon Com Inc	$8.87M	1.01%	0.00%	-2.3%	Q3 2022
JPMJPMorgan Chase & Co	$8.74M	1.00%	0.00%	-1.0%	Q3 2022
CHKPCheck Point Software Technologies Ltd	$8.35M	0.95%	0.04%	+3.0%	Q3 2022
GOOGLAlphabet Inc.	$8.21M	0.94%	0.00%	-0.9%	Q3 2022
FDXFedex Corp	$7.85M	0.90%	0.01%	+0.3%	Q3 2022
CATCaterpillar Inc	$7.84M	0.90%	0.00%	-3.4%	Q3 2022
ARCCAres Capital Corp	$7.26M	0.83%	0.05%	+3.7%	Q3 2022
OHIOmega Healthcare Investors Inc	$7.19M	0.82%	0.06%	+1.5%	Q3 2022
DLRDigital Realty Trust, Inc.	$6.79M	0.78%	0.01%	-1.5%	Q3 2022
AITApplied Industrial Technologies Inc	$6.75M	0.77%	0.07%	-0.4%	Q3 2022
ULTAUlta Beauty, Inc.	$6.67M	0.76%	0.03%	+5.8%	Q3 2022
BMOBank of Montreal	$6.55M	0.75%	0.01%	-1.3%	Q3 2022
JNJJohnson & Johnson	$6.49M	0.74%	0.00%	-1.2%	Q3 2022
ETNEaton Corp plc	$6.24M	0.71%	0.00%	-2.0%	Q3 2022
AMGNAmgen Inc	$5.68M	0.65%	0.00%	-0.1%	Q3 2022
CCitigroup Inc	$5.66M	0.65%	0.00%	+9.2%	Q3 2022
QCOMQualcomm Inc	$5.6M	0.64%	0.00%	+1.2%	Q3 2022
CVSCVS HEALTH Corp	$5.58M	0.64%	0.01%	+0.9%	Q3 2022
ITWIllinois Tool Works Inc	$5.33M	0.61%	0.01%	-0.4%	Q3 2022
AEPAmerican Electric Power Co Inc	$5.26M	0.60%	0.01%	+9.3%	Q3 2022
VZVerizon Communications Inc	$5.25M	0.60%	0.00%	-0.9%	Q3 2022
TAt&T Inc.	$5.19M	0.59%	0.00%	+2.1%	Q3 2022
HONHoneywell International Inc	$5.1M	0.58%	0.00%	+0.3%	Q3 2022
WMWaste Management Inc	$5.04M	0.58%	0.01%	-0.5%	Q3 2022
LHXL3harris Technologies, Inc.	$5.04M	0.58%	0.01%	+1.5%	Q3 2022
UPSUnited Parcel Service Inc	$5.03M	0.58%	0.01%	+3.5%	Q3 2022
COSTCostco Wholesale Corp	$5.02M	0.57%	0.00%	-3.0%	Q3 2022
PEPPepsico Inc	$4.97M	0.57%	0.00%	-0.5%	Q3 2022
STXSeagate Technology Holdings plc	$4.87M	0.56%	0.01%	+0.7%	Q3 2022
AJGArthur J. Gallagher & Co.	$4.77M	0.54%	0.01%	-2.0%	Q3 2022
APDAir Products & Chemicals, Inc.	$4.64M	0.53%	0.01%	+4.6%	Q4 2022
LLYELI LILLY & Co	$4.63M	0.53%	0.00%	+0.6%	Q3 2022
WSMWilliams Sonoma Inc	$4.61M	0.53%	0.02%	-1.7%	Q3 2022
CBChubb Ltd	$4.47M	0.51%	0.00%	+9.8%	Q3 2022

Premium opens every quarter this fund has filed