ROMANO BROTHERS AND COMPANY

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CIK 200648

13F portfolio (2026-Q1)

$880M

Positions

319

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

319

Top 5

14.4%

Top 10

24.9%

Effective N

92.8

HHI

0.011

This quarter

11 new · 0 exit →

By sector

Unclassified23.6%

Information Technology20.9%

Industrials12.8%

Health Care9.7%

Financials7.3%

Consumer Discretionary6.4%

Communication Services4.6%

Utilities4.0%

Other10.6%

By market cap

Large ($10–200B)40.6%

Mega (>$200B)32.5%

Unknown25.9%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America74.9%

Other23.6%

Middle East0.7%

Europe0.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.91%	83
Pharmaceuticals & Biotechnology	8.00%	12
Technology Hardware & Equipment	7.61%	13
Software & IT Services	6.06%	7
Semiconductors & Semiconductor Equipment	5.61%	9
Machinery	5.41%	15
Specialty Retail	4.22%	14
Utilities	3.96%	18
Software	3.72%	9
Banks	3.04%	12
Oil, Gas & Consumable Fuels	3.01%	10
Aerospace & Defense	2.86%	6
Equity Real Estate Investment Trusts (REITs)	2.86%	9
Insurance	2.69%	15
Commercial Services & Supplies	2.59%	11
Chemicals	1.84%	10
Distributors	1.34%	6
Airlines	1.31%	1
Diversified Telecommunication Services	1.26%	2
Road & Rail	1.03%	3
Health Care Equipment & Supplies	1.01%	7
Health Care Providers & Services	0.84%	4
Beverages	0.75%	2
Food & Staples Retailing	0.71%	2
Hotels, Restaurants & Leisure	0.69%	3
Capital Markets	0.69%	7
Metals & Mining	0.61%	2
Communications Equipment	0.50%	2
Electrical Equipment & Components	0.37%	6
Paper & Forest Products	0.32%	3
Food Products	0.27%	5
Media & Entertainment	0.26%	1
Tobacco	0.20%	2
Entertainment	0.16%	2
Automobiles & Components	0.09%	2
Textiles, Apparel & Luxury Goods	0.07%	1
Life Sciences Tools & Services	0.06%	1
Professional Services	0.03%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	3.22%
2	ABBV	AbbVie Inc.	Health Care	3.11%
3	AAPL	Apple Inc.	Information Technology	2.76%
4	CACI	CACI INTERNATIONAL INC /DE/	Information Technology	2.76%
5	AVGO	Broadcom Inc.	Information Technology	2.56%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.46%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.32%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.07%
9	ITOT	ISHARES TR	Unclassified	2.05%
10	MSFT	MICROSOFT CORP	Information Technology	1.60%

237/319 names classified · sector 76.4% of weight · industry 76.1% · mkt cap 74.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, CACI, MSFT, AVGO, ORCL · other

IndustrialsFISV, FDX, UPS, RTX, CAT · other

Health CareABBV, ABT, JNJ, AMGN, BMY · other

FinancialsJPM, BMO, CNC, TRV, C · other

Consumer DiscretionaryAMZN, AIT, WSM, AZO, ULTA · other

MaterialsALB, PG, EMN, APD, GLW · other

Communication ServicesGOOG, GOOGL, VZ, T, META · other

UtilitiesDUK, AEP, NEE, PNW, ETR · other

Real EstateOHI, DLR, WPC, WELL, DOC · other

Consumer StaplesCVS, PEP, CAG, LW, KO · other

EnergyENB, XOM, CVX, EXE, SLB · other

UnclassifiedVOO, SPY, VIG, ITOT, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (217 classified)ROMANO BROTHERS AND COMPANY centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesUtilitiesMaterialsReal EstateEnergyConsumer Staples

Style box summary for ROMANO BROTHERS AND COMPANY: centroid Large Core. Heaviest cells: Large Core 17.7%, Large Growth 16.8%, Large Value 16.6%.

Classified: 71.9% of book weight (217/319 names) · unclassified 28.1%: VOO, VIG, SPY, VUG, ITOT, VYM, VTI, BMO, ARCC, IJR +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 319 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	47,424	$28M	3.2%	HOLD
2	ABBVABBVIE INC	125,726	$27M	3.1%	HOLD
3	AAPLAPPLE INC	95,882	$24M	2.8%	TRIM −2%
4	CACICACI INTL INC	44,633	$24M	2.8%	HOLD
5	AVGOBROADCOM INC	72,715	$23M	2.6%	HOLD
6	VIGVANGUARD SPECIALIZED FUNDS	100,496	$22M	2.5%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	31,452	$20M	2.3%	HOLD
8	VUGVANGUARD INDEX FDS	41,718	$18M	2.1%	HOLD
9	ITOTISHARES TR	126,526	$18M	2.0%	HOLD
10	MSFTMICROSOFT CORP	38,001	$14M	1.6%	TRIM −5%
11	GOOGALPHABET INC	46,075	$13M	1.5%	HOLD
12	VYMVANGUARD WHITEHALL FDS	79,988	$12M	1.3%	HOLD
13	RTXRTX CORPORATION	61,144	$12M	1.3%	HOLD
14	FDXFEDEX CORP	32,469	$12M	1.3%	HOLD
15	CSCOCISCO SYS INC	148,810	$12M	1.3%	HOLD
16	DUKDUKE ENERGY CORP NEW	82,122	$11M	1.2%	HOLD
17	CATCATERPILLAR INC	14,235	$10M	1.1%	HOLD
18	GOOGLALPHABET INC	33,205	$10M	1.1%	HOLD
19	NVDANVIDIA CORPORATION	54,488	$10M	1.1%	TRIM −5%
20	JNJJOHNSON & JOHNSON	34,360	$8M	1.0%	HOLD
21	VTIVANGUARD INDEX FDS	26,067	$8M	1.0%	ADD 4%
22	IBMINTERNATIONAL BUSINESS MACHS	34,384	$8M	0.9%	HOLD
23	AMZNAMAZON COM INC	38,736	$8M	0.9%	TRIM −3%
24	JPMJPMORGAN CHASE & CO	27,134	$8M	0.9%	HOLD
25	OHIOMEGA HEALTHCARE INVS INC	169,400	$7M	0.8%	HOLD
26	DLRDIGITAL RLTY TR INC	39,228	$7M	0.8%	HOLD
27	AMGNAMGEN INC	19,933	$7M	0.8%	HOLD
28	AMATAPPLIED MATLS INC	20,047	$7M	0.8%	TRIM −2%
29	ABTABBOTT LABS	65,871	$7M	0.8%	HOLD
30	BMOBANK MONTREAL MEDIUM	49,563	$7M	0.8%	HOLD
31	ORCLORACLE CORP	45,104	$7M	0.8%	ADD 4%
32	ARCCARES CAPITAL CORP	363,846	$7M	0.7%	HOLD
33	ETNEATON CORP PLC	17,917	$6M	0.7%	HOLD
34	AITAPPLIED INDL TECHNOLOGIES IN	24,115	$6M	0.7%	HOLD
35	CCITIGROUP INC	54,985	$6M	0.7%	HOLD
36	LRCXLAM RESEARCH CORP	29,060	$6M	0.7%	HOLD
37	AEPAMERICAN ELEC PWR CO INC	46,142	$6M	0.7%	HOLD
38	ULTAULTA BEAUTY INC	11,340	$6M	0.7%	HOLD
39	VZVERIZON COMMUNICATIONS INC	117,063	$6M	0.7%	HOLD
40	IJRISHARES TR	46,706	$6M	0.7%	TRIM −6%
41	CHKPCHECK POINT SOFTWARE TECH LT	40,335	$6M	0.7%	HOLD
42	UPSUNITED PARCEL SERVICE INC	58,201	$6M	0.7%	HOLD
43	LHXL3HARRIS TECHNOLOGIES INC	16,365	$6M	0.6%	HOLD
44	EXEEXPAND ENERGY CORPORATION	51,059	$6M	0.6%	ADD 3%
45	PEPPEPSICO INC	35,032	$5M	0.6%	HOLD
46	LLYELI LILLY & CO	5,849	$5M	0.6%	HOLD
47	WMWASTE MGMT INC DEL	23,260	$5M	0.6%	HOLD
48	COSTCOSTCO WHSL CORP NEW	5,360	$5M	0.6%	HOLD
49	HONHONEYWELL INTL INC	23,542	$5M	0.6%	HOLD
50	TAT&T INC	181,323	$5M	0.6%	HOLD
51	MRKMERCK & CO INC	43,381	$5M	0.6%	HOLD
52	RSPINVESCO EXCHANGE TRADED FD T	27,119	$5M	0.6%	ADD 4%
53	ITWILLINOIS TOOL WKS INC	19,859	$5M	0.6%	HOLD
54	STXSEAGATE TECHNOLOGY HLDNGS PL	13,188	$5M	0.6%	TRIM −35%
55	CVSCVS HEALTH CORP	71,112	$5M	0.6%	HOLD
56	GLWCORNING INC	36,607	$5M	0.6%	HOLD
57	CBCHUBB LIMITED	15,226	$5M	0.6%	HOLD
58	CMICUMMINS INC	9,068	$5M	0.6%	HOLD
59	APDAIR PRODS & CHEMS INC	16,274	$5M	0.5%	TRIM −3%
60	FISVFISERV INC	84,686	$5M	0.5%	ADD 23%
61	WELLWELLTOWER INC	22,880	$5M	0.5%	HOLD
62	DEDEERE & CO	7,916	$4M	0.5%	HOLD
63	ENBENBRIDGE INC	79,815	$4M	0.5%	HOLD
64	TRVTRAVELERS COMPANIES INC	14,552	$4M	0.5%	HOLD
65	SLBSCHLUMBERGER LTD	82,357	$4M	0.5%	HOLD
66	DELLDELL TECHNOLOGIES INC	25,558	$4M	0.5%	ADD 23%
67	WDCWESTERN DIGITAL CORP	15,401	$4M	0.5%	HOLD
68	WSMWILLIAMS SONOMA INC	22,585	$4M	0.5%	HOLD
69	QCOMQUALCOMM INC	31,901	$4M	0.5%	TRIM −4%
70	IVVISHARES TR	6,234	$4M	0.5%	HOLD
71	BMYBRISTOL-MYERS SQUIBB CO	64,300	$4M	0.4%	HOLD
72	IBDVISHARES TR	173,658	$4M	0.4%	ADD 11%
73	METMETLIFE INC	51,308	$4M	0.4%	HOLD
74	LHLABCORP HOLDINGS INC	13,579	$4M	0.4%	HOLD
75	SNDKSANDISK CORP	5,664	$4M	0.4%	HOLD
76	MCDMCDONALDS CORP	11,156	$3M	0.4%	HOLD
77	MDYSPDR S&P MIDCAP 400 ETF TR	5,599	$3M	0.4%	HOLD
78	NEENEXTERA ENERGY INC	36,972	$3M	0.4%	HOLD
79	WPCW. P. Carey Inc.	48,835	$3M	0.4%	HOLD
80	AJGGALLAGHER ARTHUR J & CO	15,163	$3M	0.4%	HOLD
81	XOMEXXON MOBIL CORP	19,166	$3M	0.4%	HOLD
82	TXNTEXAS INSTRS INC	16,121	$3M	0.4%	HOLD
83	METAMETA PLATFORMS INC	5,286	$3M	0.3%	ADD 3%
84	ETRENTERGY CORP NEW	26,904	$3M	0.3%	HOLD
85	SRLNSSGA ACTIVE ETF TR	75,090	$3M	0.3%	ADD 4%
86	PNWPINNACLE WEST CAP CORP	29,725	$3M	0.3%	HOLD
87	ASMLASML HOLDING N V	2,256	$3M	0.3%	HOLD
88	PGPROCTER AND GAMBLE CO	20,490	$3M	0.3%	HOLD
89	MDTMEDTRONIC PLC	33,676	$3M	0.3%	HOLD
90	CVXCHEVRON CORP NEW	13,496	$3M	0.3%	HOLD
91	GPNGLOBAL PMTS INC	40,927	$3M	0.3%	HOLD
92	PYPLPAYPAL HLDGS INC	60,615	$3M	0.3%	HOLD
93	HDHOME DEPOT INC	7,714	$3M	0.3%	TRIM −3%
94	VVISA INC	8,313	$3M	0.3%	HOLD
95	AMDADVANCED MICRO DEVICES INC	12,130	$2M	0.3%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	5,022	$2M	0.3%	HOLD
97	CAHCARDINAL HEALTH INC	11,212	$2M	0.3%	HOLD
98	MPCMARATHON PETE CORP	9,609	$2M	0.3%	HOLD
99	NSCNORFOLK SOUTHN CORP	8,076	$2M	0.3%	HOLD
100	VOVANGUARD INDEX FDS	8,040	$2M	0.3%	ADD 16%
101	TJXTJX COS INC NEW	14,290	$2M	0.3%	HOLD
102	NFLXNETFLIX INC	23,732	$2M	0.3%	ADD 42%
103	APAMARTISAN PARTNERS ASSET MGMT	62,453	$2M	0.3%	TRIM −7%
104	DVADaVita HealthCare Partners, Inc.	14,588	$2M	0.3%	HOLD
105	UBERUBER TECHNOLOGIES INC	31,089	$2M	0.3%	ADD 24%
106	SBUXSTARBUCKS CORP	24,822	$2M	0.3%	HOLD
107	GILDGILEAD SCIENCES INC	15,917	$2M	0.3%	HOLD
108	ICLRICON PLC	19,610	$2M	0.2%	HOLD
109	BDXBECTON DICKINSON & CO	13,609	$2M	0.2%	HOLD
110	ADBEADOBE INC	8,772	$2M	0.2%	ADD 47%
111	TTTRANE TECHNOLOGIES PLC	5,026	$2M	0.2%	TRIM −2%
112	DCIDONALDSON INC	23,995	$2M	0.2%	HOLD
113	PFEPFIZER INC	70,563	$2M	0.2%	HOLD
114	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,668	$2M	0.2%	HOLD
115	CSLCARLISLE COS INC	5,738	$2M	0.2%	HOLD
116	MUMICRON TECHNOLOGY INC	5,630	$2M	0.2%	HOLD
117	TGTTARGET CORP	15,649	$2M	0.2%	ADD 2%
118	GPCGENUINE PARTS CO	17,775	$2M	0.2%	HOLD
119	IBDUISHARES TR	77,114	$2M	0.2%	ADD 20%
120	BLKBLACKROCK INC	1,856	$2M	0.2%	HOLD
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,253	$2M	0.2%	HOLD
122	BABOEING CO	8,746	$2M	0.2%	HOLD
123	MMM3M CO	11,895	$2M	0.2%	HOLD
124	SOSOUTHERN CO	17,331	$2M	0.2%	HOLD
125	ITTITT INC	8,745	$2M	0.2%	HOLD
126	WMTWALMART INC	13,211	$2M	0.2%	TRIM −4%
127	LMBSFIRST TR EXCHANGE-TRADED FD	32,450	$2M	0.2%	NEW
128	CITHE CIGNA GROUP	6,033	$2M	0.2%	HOLD
129	IBDWISHARES TR	76,708	$2M	0.2%	ADD 68%
130	BONDPIMCO ETF TR	17,118	$2M	0.2%	ADD 4%
131	AONAON PLC	4,882	$2M	0.2%	HOLD
132	VBVANGUARD INDEX FDS	5,995	$2M	0.2%	TRIM −2%
133	NICENICE LTD	14,225	$2M	0.2%	ADD 7%
134	EMNEASTMAN CHEM CO	20,429	$2M	0.2%	TRIM −9%
135	EMREMERSON ELEC CO	11,857	$2M	0.2%	HOLD
136	DVYISHARES TR	10,231	$2M	0.2%	ADD 2%
137	VIOOVANGUARD ADMIRAL FDS INC	13,160	$2M	0.2%	HOLD
138	QQQINVESCO QQQ TR	2,591	$1M	0.2%	ADD 9%
139	FASTFASTENAL CO	32,054	$1M	0.2%	HOLD
140	AZOAUTOZONE INC	432	$1M	0.2%	HOLD
141	COWGPacer Large Cap Cash Cows Growth - ETF	43,074	$1M	0.2%	ADD 21%
142	CLXCLOROX CO DEL	13,177	$1M	0.2%	HOLD
143	NOWSERVICENOW INC	12,760	$1M	0.2%	ADD 3%
144	IEFAISHARES TR	14,589	$1M	0.2%	ADD 3%
145	CONCONCENTRA GROUP HOLDINGS PAR	60,511	$1M	0.1%	HOLD
146	COWZPACER FDS TR	20,132	$1M	0.1%	ADD 11%
147	FITBFIFTH THIRD BANCORP	25,901	$1M	0.1%	ADD 3%
148	CFGCITIZENS FINL GROUP INC	19,867	$1M	0.1%	TRIM −2%
149	LOWLOWES COS INC	4,956	$1M	0.1%	HOLD
150	KOCOCA COLA CO	15,252	$1M	0.1%	TRIM −3%
151	COPCONOCOPHILLIPS	8,770	$1M	0.1%	TRIM −2%
152	SCLSTEPAN CO	22,585	$1M	0.1%	HOLD
153	EOGEOG RES INC	7,760	$1M	0.1%	TRIM −8%
154	HTGCHERCULES CAPITAL INC	75,900	$1M	0.1%	NEW
155	PMPHILIP MORRIS INTL INC	6,772	$1M	0.1%	HOLD
156	KRKROGER CO	15,400	$1M	0.1%	HOLD
157	HDVISHARES TR	8,065	$1M	0.1%	HOLD
158	KMBKIMBERLY-CLARK CORP	11,267	$1M	0.1%	TRIM −8%
159	PFFISHARES TR	35,096	$1M	0.1%	ADD 4%
160	VLOVALERO ENERGY CORP	4,289	$1M	0.1%	TRIM −3%
161	UNPUNION PAC CORP	4,325	$1M	0.1%	HOLD
162	NVSNOVARTIS AG	6,847	$1M	0.1%	HOLD
163	LINLINDE PLC	2,098	$1M	0.1%	HOLD
164	NGGNATIONAL GRID PLC	11,986	$1M	0.1%	HOLD
165	DSIISHARES TR	8,310	$1M	0.1%	TRIM −3%
166	DIASPDR DOW JONES INDL AVERAGE	2,174	$1M	0.1%	HOLD
167	IBDSISHARES TR	41,128	$996,943	0.1%	ADD 13%
168	PANWPALO ALTO NETWORKS INC	6,207	$995,106	0.1%	HOLD
169	PKGPACKAGING CORP AMER	4,595	$975,151	0.1%	TRIM −6%
170	COFCAPITAL ONE FINL CORP	5,283	$963,778	0.1%	ADD 21%
171	IBDTISHARES TR	37,568	$951,589	0.1%	ADD 17%
172	NTAPNetApp Inc.	9,200	$941,988	0.1%	NEW
173	SWKSTANLEY BLACK & DECKER INC	13,107	$931,383	0.1%	HOLD
174	ALLALLSTATE CORP	4,474	$927,639	0.1%	TRIM −7%
175	DOWDOW HLDGS INC	22,261	$927,150	0.1%	HOLD
176	PSAPUBLIC STORAGE OPER CO	3,344	$905,823	0.1%	ADD 6%
177	VEAVANGUARD TAX-MANAGED FDS	13,977	$895,646	0.1%	HOLD
178	GLDSPDR GOLD TR	2,069	$890,270	0.1%	TRIM −50%
179	CARRCARRIER GLOBAL CORPORATION	15,607	$878,830	0.1%	HOLD
180	WECWEC ENERGY GROUP INC	7,499	$868,159	0.1%	HOLD
181	CDWCDW CORP	7,164	$866,987	0.1%	TRIM −4%
182	CEGCONSTELLATION ENERGY CORP	3,087	$862,045	0.1%	HOLD
183	CNCCENTENE CORP DEL	25,905	$848,130	0.1%	TRIM −5%
184	URIUNITED RENTALS INC	1,141	$831,287	0.1%	ADD 4%
185	INTCINTEL CORP	18,711	$825,724	0.1%	HOLD
186	EFAISHARES TR	8,437	$819,486	0.1%	HOLD
187	IPINTERNATIONAL PAPER CO	22,327	$797,074	0.1%	TRIM −3%
188	IWSISHARES TR	5,466	$796,615	0.1%	HOLD
189	MUBISHARES TR	7,466	$792,516	0.1%	HOLD
190	TOSTTOAST INC	29,006	$768,949	0.1%	HOLD
191	GSGOLDMAN SACHS GROUP INC	900	$761,391	0.1%	HOLD
192	EPDENTERPRISE PRODS PARTNERS L	19,864	$751,654	0.1%	HOLD
193	NTRSNORTHERN TR CORP	5,302	$740,000	0.1%	HOLD
194	DKNGDRAFTKINGS INC NEW	34,010	$735,296	0.1%	ADD 13%
195	TMOTHERMO FISHER SCIENTIFIC INC	1,437	$706,329	0.1%	TRIM −3%
196	DISDISNEY WALT CO	7,260	$699,753	0.1%	HOLD
197	DDOMINION ENERGY INC	11,132	$688,180	0.1%	ADD 82%
198	VCRVANGUARD WORLD FD	1,915	$687,542	0.1%	TRIM −3%
199	ZBHZIMMER BIOMET HOLDINGS INC	7,533	$681,134	0.1%	HOLD
200	OREALTY INCOME CORP	10,983	$671,940	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

44K

45K

46K

47K

$28M

ABBVABBVIE INC

131K

130K

127K

128K

126K

$27M

AAPLAPPLE INC

108K

107K

104K

100K

98K

96K

$24M

CACICACI INTL INC

47K

46K

45K

$24M

AVGOBROADCOM INC

103K

99K

93K

87K

74K

73K

$23M

VIGVANGUARD SPECIALIZED FUNDS

93K

96K

98K

97K

99K

100K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

32K

31K

$20M

VUGVANGUARD INDEX FDS

37K

38K

40K

42K

$18M

ITOTISHARES TR

124K

125K

129K

126K

127K

$18M

MSFTMICROSOFT CORP

42K

41K

40K

41K

40K

38K

$14M

GOOGALPHABET INC

47K

48K

47K

46K

$13M

VYMVANGUARD WHITEHALL FDS

79K

81K

80K

79K

80K

$12M

RTXRTX CORPORATION

64K

62K

63K

62K

61K

$12M

FDXFEDEX CORP

35K

33K

32K

$12M

CSCOCISCO SYS INC

156K

153K

152K

149K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROMANO BROTHERS AND COMPANY

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 319 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ROMANO BROTHERS AND COMPANY