Holders — by stockHoldings — by fund
ROMANO BROTHERS AND COMPANY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000200648
$994.4M
disclosed book value
331
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 331 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 47,365 | $32.5M | 3.3% |
| 2 | ABBVABBVIE INC | 123,458 | $31.1M | 3.1% |
| 3 | AAPLAPPLE INC | 94,276 | $27.3M | 2.7% |
| 4 | AVGOBROADCOM INC | 69,933 | $26.4M | 2.7% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 101,024 | $23.9M | 2.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 31,327 | $23.4M | 2.4% |
| 7 | VUGVANGUARD INDEX FDS | 250,904 | $21.6M | 2.2% |
| 8 | ITOTISHARES TR | 125,216 | $20.6M | 2.1% |
| 9 | CACICACI INTL INC | 44,386 | $20.6M | 2.1% |
| 10 | CSCOCISCO SYS INC | 147,284 | $17.3M | 1.7% |
| 11 | GOOGALPHABET INC | 45,201 | $16.0M | 1.6% |
| 12 | CATCATERPILLAR INC | 14,045 | $15.0M | 1.5% |
| 13 | MSFTMICROSOFT CORP | 37,609 | $14.0M | 1.4% |
| 14 | VYMVANGUARD WHITEHALL FDS | 78,855 | $12.5M | 1.3% |
| 15 | GOOGLALPHABET INC | 32,700 | $11.7M | 1.2% |
| 16 | AMATAPPLIED MATLS INC | 16,099 | $11.6M | 1.2% |
| 17 | NVDANVIDIA CORPORATION | 57,586 | $11.5M | 1.2% |
| 18 | RTXRTX CORPORATION | 60,704 | $11.5M | 1.2% |
| 19 | LRCXLAM RESEARCH CORP | 26,510 | $11.5M | 1.2% |
| 20 | DELLDELL TECHNOLOGIES INC | 25,279 | $10.9M | 1.1% |
| 21 | DUKDUKE ENERGY CORP NEW | 80,941 | $10.2M | 1% |
| 22 | FDXFEDEX CORP | 32,180 | $10.1M | 1% |
| 23 | SNDKSANDISK CORP | 4,293 | $9.8M | 1% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 33,685 | $9.5M | 1% |
| 25 | AMZNAMAZON COM INC | 39,179 | $9.3M | 0.9% |
| 26 | VTIVANGUARD INDEX FDS | 25,191 | $9.3M | 0.9% |
| 27 | JPMJPMORGAN CHASE & CO | 27,161 | $8.9M | 0.9% |
| 28 | JNJJOHNSON & JOHNSON | 34,233 | $8.7M | 0.9% |
| 29 | BMOBANK MONTREAL MEDIUM | 49,163 | $8.7M | 0.9% |
| 30 | GLWCORNING INC | 32,170 | $8.2M | 0.8% |
| 31 | AITAPPLIED INDL TECHNOLOGIES IN | 24,056 | $8.1M | 0.8% |
| 32 | OHIOMEGA HEALTHCARE INVS INC | 165,999 | $7.9M | 0.8% |
| 33 | EATON CORP PLC | 17,930 | $7.6M | 0.8% |
| 34 | WDCWESTERN DIGITAL CORP | 11,895 | $7.6M | 0.8% |
| 35 | CCITIGROUP INC | 53,785 | $7.5M | 0.8% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | 7,758 | $7.5M | 0.8% |
| 37 | CVSCVS HEALTH CORP | 70,720 | $7.3M | 0.7% |
| 38 | AMGNAMGEN INC | 19,859 | $7.2M | 0.7% |
| 39 | DLRDIGITAL RLTY TR INC | 38,836 | $7.0M | 0.7% |
| 40 | IJRISHARES TR | 46,796 | $6.9M | 0.7% |
| 41 | LLYELI LILLY & CO | 5,634 | $6.8M | 0.7% |
| 42 | AMDADVANCED MICRO DEVICES INC | 11,482 | $6.7M | 0.7% |
| 43 | ARCCARES CAPITAL CORP | 358,827 | $6.6M | 0.7% |
| 44 | ORCLORACLE CORP | 45,219 | $6.6M | 0.7% |
| 45 | AEPAMERICAN ELEC PWR CO INC | 45,905 | $6.3M | 0.6% |
| 46 | CMICUMMINS INC | 8,805 | $6.3M | 0.6% |
| 47 | UPSUNITED PARCEL SVCS INC | 57,626 | $6.2M | 0.6% |
| 48 | ABTABBOTT LABORATORIES | 64,966 | $5.9M | 0.6% |
| 49 | QCOMQUALCOMM INC | 31,579 | $5.8M | 0.6% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 26,832 | $5.7M | 0.6% |
| 51 | MRKMERCK & CO INC | 43,197 | $5.6M | 0.6% |
| 52 | ITWILLINOIS TOOL WKS INC | 19,699 | $5.3M | 0.5% |
| 53 | MUMICRON TECHNOLOGY INC | 4,555 | $5.3M | 0.5% |
| 54 | CHECK POINT SOFTWARE TECH LT | 38,985 | $5.1M | 0.5% |
| 55 | WELLWELLTOWER INC | 22,570 | $5.1M | 0.5% |
| 56 | ULTAULTA BEAUTY INC | 11,205 | $5.1M | 0.5% |
| 57 | DEDEERE & CO | 7,911 | $5.0M | 0.5% |
| 58 | WMWASTE MGMT INC DEL | 22,510 | $5.0M | 0.5% |
| 59 | CHUBB LIMITED | 14,670 | $5.0M | 0.5% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 5,270 | $4.9M | 0.5% |
| 61 | VZVERIZON COMMUNICATIONS INC | 115,683 | $4.9M | 0.5% |
| 62 | WSMWILLIAMS SONOMA INC | 20,600 | $4.8M | 0.5% |
| 63 | TXNTEXAS INSTRS INC | 15,979 | $4.8M | 0.5% |
| 64 | PEPPEPSICO INC | 34,725 | $4.7M | 0.5% |
| 65 | APDAIR PRODUCTS AND CHEMICALS I | 15,976 | $4.7M | 0.5% |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 16,104 | $4.7M | 0.5% |
| 67 | TRVTRAVELERS COMPANIES INC | 14,052 | $4.6M | 0.5% |
| 68 | EXEEXPAND ENERGY CORPORATION | 50,559 | $4.6M | 0.5% |
| 69 | ASML HLDG NV | 2,246 | $4.5M | 0.4% |
| 70 | IVVISHARES TR | 5,937 | $4.4M | 0.4% |
| 71 | METMETLIFE INC | 50,208 | $4.2M | 0.4% |
| 72 | ENBENBRIDGE INC | 78,215 | $4.2M | 0.4% |
| 73 | FISVFISERV INC | 82,623 | $4.1M | 0.4% |
| 74 | IBDVISHARES TR | 180,142 | $3.9M | 0.4% |
| 75 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,452 | $3.8M | 0.4% |
| 76 | LHLABCORP HOLDINGS INC | 13,504 | $3.8M | 0.4% |
| 77 | SLBSLB LIMITED | 80,024 | $3.7M | 0.4% |
| 78 | TAT&T INC | 179,309 | $3.7M | 0.4% |
| 79 | UBERUBER TECHNOLOGIES INC | 49,099 | $3.5M | 0.4% |
| 80 | AJGGALLAGHER ARTHUR J & CO | 15,089 | $3.5M | 0.3% |
| 81 | WPCWP CAREY INC | 47,885 | $3.4M | 0.3% |
| 82 | NEENEXTERA ENERGY INC | 36,691 | $3.2M | 0.3% |
| 83 | DVADAVITA INC | 14,438 | $3.2M | 0.3% |
| 84 | PNWPINNACLE WEST CAP CORP | 29,225 | $3.1M | 0.3% |
| 85 | ICON PUB LTD CO | 17,939 | $3.1M | 0.3% |
| 86 | ETRENTERGY CORP NEW | 26,904 | $3.1M | 0.3% |
| 87 | METAMETA PLATFORMS INC | 5,438 | $3.1M | 0.3% |
| 88 | SRLNSSGA ACTIVE ETF TR | 74,665 | $3.0M | 0.3% |
| 89 | PGPROCTER & GAMBLE CO | 20,087 | $2.9M | 0.3% |
| 90 | MCDMCDONALDS CORP | 10,704 | $2.9M | 0.3% |
| 91 | VVISA INC | 8,279 | $2.8M | 0.3% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 46,486 | $2.7M | 0.3% |
| 93 | CAHCARDINAL HEALTH INC | 11,212 | $2.7M | 0.3% |
| 94 | VOVANGUARD INDEX FDS | 32,242 | $2.6M | 0.3% |
| 95 | PYPLPAYPAL HLDGS INC | 60,155 | $2.6M | 0.3% |
| 96 | HONHONEYWELL INTL INC | 11,539 | $2.6M | 0.3% |
| 97 | ADBEADOBE INC | 12,452 | $2.6M | 0.3% |
| 98 | HONAHONEYWELL AEROSPACE INC | 11,539 | $2.6M | 0.3% |
| 99 | NSCNORFOLK SOUTHN CORP | 8,076 | $2.5M | 0.3% |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $2.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.