Latest ROMANO BROTHERS AND COMPANY Stock Portfolio

ROMANO BROTHERS AND COMPANY Performance:

2025 Q4: -0.28%YTD: 11.23%2024: 14.1%

Performance for 2025 Q4 is -0.28%, and YTD is 11.23%, and 2024 is 14.1%.

About ROMANO BROTHERS AND COMPANY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $880 Millions as of 31 Dec, 2025.

The top stock holdings of ROMANO BROTHERS AND COMPANY are VB, ABBV, AAPL. The fund has invested 3.3% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in ABBVIE INC.

The fund managers got completely rid off GENERAC HLDGS INC (GNRC), KELLANOVA (K) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in DOW INC (DOW), ULTRA CLEAN HLDGS INC (UCTT) and EASTMAN CHEM CO (EMN). ROMANO BROTHERS AND COMPANY opened new stock positions in PROFESIONALLY MANAGED PORTFO, LUMENTUM HLDGS INC (LITE) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NOVO-NORDISK A S and SERVICENOW INC (NOW).

ROMANO BROTHERS AND COMPANY Annual Return Estimates Vs S&P 500

Our best estimate is that ROMANO BROTHERS AND COMPANY made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	451,626
lumentum hldgs inc	364,167
pacer fds tr	227,358
spdr index shs fds	202,643
direxion shs etf tr	111,600
rent the runway inc	87,010

New stocks bought by ROMANO BROTHERS AND COMPANY

Additions

Ticker	% Inc.
netflix inc	925
novo-nordisk a s	704
servicenow inc	415
adobe inc	243
ishares tr	189
ishares tr	141
nice ltd	133
pacer fds tr	124

Additions to existing portfolio by ROMANO BROTHERS AND COMPANY

Reductions

Ticker	% Reduced
dow inc	-42.62
ultra clean hldgs inc	-36.89
eastman chem co	-27.92
blackrock tcp capital corp	-25.1
general mtrs co	-24.24
western digital corp	-23.42
genuine parts co	-22.27
centene corp del	-21.98

ROMANO BROTHERS AND COMPANY reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-315,729
etf opportunities trust	-287,000
generac hldgs inc	-1,374,350
comcast corp new	-202,282
kellanova	-330,459
tractor supply co	-227,480
albemarle corp	-250,161
insight enterprises inc	-277,855

ROMANO BROTHERS AND COMPANY got rid off the above stocks

Sector Distribution

ROMANO BROTHERS AND COMPANY has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Technology	21.7
Industrials	12
Healthcare	10.6
Financial Services	6.4
Consumer Cyclical	4.6
Communication Services	4.6
Utilities	3.4
Consumer Defensive	2.9
Real Estate	2.7
Energy	2.5

Market Cap. Distribution

ROMANO BROTHERS AND COMPANY has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	27.8
MEGA-CAP	25.3
MID-CAP	3.5

Stocks belong to which Index?

About 64.7% of the stocks held by ROMANO BROTHERS AND COMPANY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	35.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	sandisk corp	106.7 %
MU	micron technology inc	70.4 %
LLY	eli lilly & co	40.3 %
WDC	western digital corp	38.4 %
AMD	advanced micro devices inc	31.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	2.4 M
LLY	eli lilly & co	1.9 M
FDX	fedex corp	1.7 M
AAPL	apple inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
	fiserv inc	-46.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.2 M
NOW	servicenow inc	-5.7 M
	fiserv inc	-4.4 M
ORCL	oracle corp	-3.8 M
MSFT	microsoft corp	-1.4 M

ROMANO BROTHERS AND COMPANY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROMANO BROTHERS AND COMPANY

ROMANO BROTHERS AND COMPANY has 311 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROMANO BROTHERS AND COMPANY last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	5,715	224,600	reduced	-1.3

AAPL	apple inc	3.03	98,037	26,652,200	reduced	-2.02

AAXJ	ishares tr	0.12	8,545	1,100,850	reduced	-0.41

AAXJ	ishares tr	0.12	33,871	1,048,650	reduced	-0.61

AAXJ	ishares tr	0.09	7,466	799,683	reduced	-19.43

AAXJ	ishares tr	0.04	3,270	360,191	reduced	-19.81

ABBV	abbvie inc	3.28	126,168	28,828,000	reduced	-1.53

ABC	cencora inc	0.03	675	227,981	unchanged	0.00

ABT	abbott labs	0.94	66,206	8,295,010	reduced	-1.28

ACN	accenture plc ireland	0.11	3,559	954,880	reduced	-18.8

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.05	6,333	439,637	unchanged	0.00

ADBE	adobe inc	0.24	5,950	2,082,440	added	243

ADM	archer daniels midland co	0.04	6,525	375,122	unchanged	0.00

ADP	automatic data processing in	0.08	2,871	738,435	added	0.07

AEE	ameren corp	0.03	2,213	220,990	unchanged	0.00

AEP	american elec pwr co inc	0.61	46,292	5,337,930	reduced	-0.59

AFTY	pacer fds tr	0.14	35,461	1,248,580	added	124

AFTY	pacer fds tr	0.12	18,204	1,095,350	added	1.25

AFTY	pacer fds tr	0.03	9,400	227,358	new