Romano Brothers And Company 13F Holdings · Q2 2026
Romano Brothers And Company reported 331 securities worth $994.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (3.27%), ABBV (3.12%), AAPL (2.74%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $32.5M | 3.27% | 47,365 | Trimmed |
| 2 | ABBV | ABBVIE INC | $31.1M | 3.12% | 123,458 | Trimmed |
| 3 | AAPL | APPLE INC | $27.3M | 2.74% | 94,276 | Trimmed |
| 4 | AVGO | BROADCOM INC | $26.4M | 2.66% | 69,933 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $23.9M | 2.40% | 101,024 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $23.4M | 2.35% | 31,327 | Trimmed |
| 7 | VUG | VANGUARD INDEX FDS | $21.6M | 2.17% | 250,904 | Added |
| 8 | CACI | CACI INTL INC | $20.6M | 2.07% | 44,386 | Trimmed |
| 9 | ITOT | ISHARES TR | $20.6M | 2.07% | 125,216 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $17.3M | 1.74% | 147,284 | Trimmed |
| 11 | GOOG | ALPHABET INC | $16.0M | 1.61% | 45,201 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $15.0M | 1.50% | 14,045 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $14.0M | 1.41% | 37,609 | Trimmed |
| 14 | VYM | VANGUARD WHITEHALL FDS | $12.5M | 1.25% | 78,855 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $11.7M | 1.18% | 32,700 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $11.6M | 1.17% | 16,099 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $11.5M | 1.16% | 26,510 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $11.5M | 1.16% | 57,586 | Added |
| 19 | RTX | RTX CORPORATION | $11.5M | 1.16% | 60,704 | Trimmed |
| 20 | DELL | DELL TECHNOLOGIES INC | $10.9M | 1.10% | 25,279 | Trimmed |
| 21 | DUK | DUKE ENERGY CORP NEW | $10.2M | 1.03% | 80,941 | Trimmed |
| 22 | FDX | FEDEX CORP | $10.1M | 1.01% | 32,180 | Trimmed |
| 23 | SNDK | SANDISK CORP | $9.8M | 0.98% | 4,293 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.95% | 33,685 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $9.3M | 0.94% | 39,179 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR