Q2 2026 13F · SEC CIK 200648

Romano Brothers and Company

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $994.4M
Reported positions: 331
Top holdings a year, 3 yrs: +17.4%
Assets under management: $1.5B

Romano Brothers and Company is a wealth manager that reported 331 positions worth $994.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard S&p 500 ETF (VOO, 3.3%), Abbvie Inc (ABBV, 3.1%), Apple Inc (AAPL, 2.7%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Romano Brothers and Company holdings largest 50 of 331 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Romano Brothers and Company 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	3.3%	3.2%	47,365	-0.1%	$32.5M
ABBVAbbvie Inc	3.1%	3.1%	123,458	-1.8%	$31.1M
AAPLApple Inc	2.7%	2.8%	94,276	-1.7%	$27.3M
AVGOBroadcom Inc	2.7%	2.6%	69,933	-3.8%	$26.4M
VIGVanguard Dividend Appreciation ETF	2.4%	2.5%	101,024	+0.5%	$23.9M
SPYSpdr S&p 500 ETF Tr	2.4%	2.3%	31,327	-0.4%	$23.4M
VUGVanguard Indx Fd	2.2%	2.1%	250,904	+501.4%	$21.6M
ITOTIshares Total US Stock Market ETF	2.1%	2.0%	125,216	-1.0%	$20.6M
CACICaci Intl Inc	2.1%	2.8%	44,386	-0.6%	$20.6M
CSCOCisco Sys Inc	1.7%	1.3%	147,284	-1.0%	$17.3M
GOOGAlphabet Inc	1.6%	1.5%	45,201	-1.9%	$16.0M
CATCaterpillar Inc Com	1.5%	1.1%	14,045	-1.3%	$15.0M
MSFTMicrosoft Corp	1.4%	1.6%	37,609	-1.0%	$14.0M
VYMVym	1.3%	1.3%	78,855	-1.4%	$12.5M
GOOGLAlphabet Inc	1.2%	1.1%	32,700	-1.5%	$11.7M
AMATApplied Matls Inc	1.2%	0.8%	16,099	-19.7%	$11.6M
NVDANvidia Corporation Com	1.2%	1.1%	57,586	+5.7%	$11.5M
RTXRtx Corporation Com	1.2%	1.3%	60,704	-0.7%	$11.5M
LRCXLam Research Corp	1.2%	0.7%	26,510	-8.8%	$11.5M
DELLDell Technologies Inc	1.1%	—	25,279	—	$10.9M
DUKDuke Energy	1.0%	1.2%	80,941	-1.4%	$10.2M
FDXFedex Corp	1.0%	1.3%	32,180	-0.9%	$10.1M
SNDKSandisk Corp	1.0%	—	4,293	—	$9.8M
IBMInternational Business Machs	1.0%	0.9%	33,685	-2.0%	$9.5M
AMZNAmazon Com Inc Com	0.9%	0.9%	39,179	+1.1%	$9.3M
VTIVanguard Index Fds	0.9%	0.9%	25,191	-3.4%	$9.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	27,161	+0.1%	$8.9M
JNJJohnson & Johnson	0.9%	1.0%	34,233	-0.4%	$8.7M
BMOBank of Montreal	0.9%	0.8%	49,163	-0.8%	$8.7M
GLWCorning Inc.	0.8%	—	32,170	—	$8.2M
AITApplied Indl Technologies Inc Com	0.8%	0.7%	24,056	-0.2%	$8.1M
OHIOmega Healthcare Investors Inc	0.8%	0.8%	165,999	-2.0%	$7.9M
ETNEaton Corp PLC	0.8%	0.7%	17,930	+0.1%	$7.6M
WDCWestern Digital Corp	0.8%	—	11,895	—	$7.6M
CCitigroup Inc Com New	0.8%	0.7%	53,785	-2.2%	$7.5M
STXSeagate Technology Hldngs Pl	0.8%	—	7,758	—	$7.5M
CVSCvs Caremark Corporation	0.7%	—	70,720	—	$7.3M
AMGNAmgen Inc Com	0.7%	0.8%	19,859	-0.4%	$7.2M
DLRDigital Realty Trust Inc	0.7%	0.8%	38,836	-1.0%	$7.0M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	46,796	+0.2%	$6.9M
LLYLilly Eli & Co	0.7%	0.6%	5,634	-3.7%	$6.8M
AMDAdvanced Micro Devices Inc	0.7%	—	11,482	—	$6.7M
ARCCAres Capital Corp.	0.7%	0.7%	358,827	-1.4%	$6.6M
ORCLOracle Corp	0.7%	0.8%	45,219	+0.3%	$6.6M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	45,905	-0.5%	$6.3M
CMICummins Inc	0.6%	—	8,805	—	$6.3M
UPSUnited Parcel Svcs Inc Cl B	0.6%	0.7%	57,626	-1.0%	$6.2M
ABTAbbott Laboratories	0.6%	0.8%	64,966	-1.4%	$5.9M
QCOMQualcomm Inc	0.6%	—	31,579	—	$5.8M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	—	26,832	—	$5.7M

What Romano Brothers and Company bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$994.4M	331
Q1 2026	$880.2M	319
Q4 2025	$880.0M	314
Q3 2025	$874.9M	319
Q2 2025	$808.8M	308
Q1 2025	$773.3M	301
Q4 2024	$792.4M	302
Q3 2024	$802.9M	310
Q2 2024	$722.1M	300
Q1 2024	$730.3M	305
Q4 2023	$671.6M	302
Q3 2023	$642.7M	299

Questions about Romano Brothers and Company's portfolio

What stocks does Romano Brothers and Company own?

Romano Brothers and Company's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 331 positions worth $994.4M. The largest are Vanguard S&p 500 ETF (VOO) at 3.3%, Abbvie Inc (ABBV) at 3.1%, Apple Inc (AAPL) at 2.7%, Broadcom Inc (AVGO) at 2.7% and Vanguard Dividend Appreciation ETF (VIG) at 2.4%.

What did Romano Brothers and Company buy last quarter?

In Q2 2026, Romano Brothers and Company added Vanguard Indx Fd (VUG) (+501.4% shares) and Nvidia Corporation Com (NVDA) (+5.7% shares), compared with its Q1 2026 filing.

What did Romano Brothers and Company sell last quarter?

In Q2 2026, Romano Brothers and Company cut from its top 50 Ulta Beauty Inc (ULTA), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Check Point Software Tech Lt (CHKP), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Expand Energy Corporation (EXE), Applied Matls Inc (AMAT) (-19.7% shares) and Lam Research Corp (LRCX) (-8.8% shares), compared with its Q1 2026 filing.

How has Romano Brothers and Company's portfolio performed?

A portfolio copying Romano Brothers and Company's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +15.1% a year against +19.3%.

When is Romano Brothers and Company's next 13F filing due?

13F filings are due 45 days after each quarter ends. Romano Brothers and Company's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Romano Brothers and Company manage?

Romano Brothers and Company reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $994.4M.