Latest ROMANO BROTHERS AND COMPANY Stock Portfolio

ROMANO BROTHERS AND COMPANY Performance:

2026 Q1: -0.31%YTD: -0.31%2025: 13.49%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 13.49%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $880.2 Millions as of 31 Mar, 2026.

The top stock holdings of ROMANO BROTHERS AND COMPANY are VB, ABBV, AAPL. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in ABBVIE INC.

The fund managers got completely rid off ULTRA CLEAN HLDGS INC (UCTT), SMUCKER J M CO (SJM) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), SPDR GOLD TR (GLD) and NOVO-NORDISK A S (NVO). ROMANO BROTHERS AND COMPANY opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), HERCULES CAPITAL INC (HTGC) and NETAPP INC (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), ISHARES TR (IBCE) and ISHARES TR (DMXF).

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

Our best estimate is that ROMANO BROTHERS AND COMPANY made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,616,340
hercules capital inc	1,121,040
netapp inc	941,988
waters corp	567,327
ishares tr	550,709
vertiv holdings co	396,418
ishares tr	328,140
generac hldgs inc	244,163

New stocks bought by ROMANO BROTHERS AND COMPANY

Additions

Ticker	% Inc.
dominion energy inc	81.54
ishares tr	74.93
ishares tr	68.5
adobe inc	47.43
netflix inc.	41.68
pacer fds tr	40.43
uber technologies inc	24.14
fiserv inc	23.08

Additions to existing portfolio by ROMANO BROTHERS AND COMPANY

Reductions

Ticker	% Reduced
lumentum hldgs inc	-53.14
spdr gold tr	-50.37
novo-nordisk a s	-46.71
seagate technology hldngs pl	-34.75
healthpeak properties inc	-21.6
accenture plc ireland	-13.37
advance auto parts inc	-11.9
zoetis inc	-10.19

ROMANO BROTHERS AND COMPANY reduced stake in above stock

Sold off

Ticker	$ Sold
ultra clean hldgs inc	-740,903
direxion shs etf tr	-111,600
skyworks solutions inc	-231,320
amdocs ltd	-217,377
smucker j m co	-235,233
american express co	-228,999

ROMANO BROTHERS AND COMPANY got rid off the above stocks

Sector Distribution

ROMANO BROTHERS AND COMPANY has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	20.4
Industrials	12.9
Healthcare	10.3
Financial Services	6
Communication Services	4.5
Consumer Cyclical	4.3
Utilities	3.8
Energy	3.1
Consumer Defensive	3
Real Estate	2.9
Basic Materials	1.1

Market Cap. Distribution

ROMANO BROTHERS AND COMPANY has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.7
MEGA-CAP	32.4
UNALLOCATED	27.6
MID-CAP	1.3

Stocks belong to which Index?

About 64.4% of the stocks held by ROMANO BROTHERS AND COMPANY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	35.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	sandisk corp	166.5 %
DOW	dow hldgs inc	78.1 %
LITE	lumentum hldgs inc	66.6 %
WDC	western digital corp	56.5 %
GLW	corning inc	54.8 %

Top 5 Winners ($)		$
	sandisk corp	2.2 M
FDX	fedex corp	2.2 M
STX	seagate technology hldngs pl	1.9 M
CAT	caterpillar inc	1.9 M
GLW	corning inc	1.8 M

Top 5 Losers (%)		%
RENT	rent the runway inc	-39.6 %
ICLR	icon plc	-38.9 %
DKNG	draftkings inc new	-35.9 %
TCPC	blackrock tcp capital corp	-31.9 %
NOW	servicenow inc	-31.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.4 M
AVGO	broadcom inc	-2.7 M
VB	vanguard index fds	-2.1 M
ORCL	oracle corp	-2.1 M
IBM	international business machs	-1.9 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 316 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ROMANO BROTHERS AND COMPANY last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	5,035	265,596	reduced	-11.9

AAPL	apple inc	2.77	95,882	24,333,800	reduced	-2.2

AAXJ	ishares tr	0.12	35,096	1,064,110	added	3.62

AAXJ	ishares tr	0.11	8,310	1,007,090	reduced	-2.75

AAXJ	ishares tr	0.09	7,466	792,516	unchanged	0.00

AAXJ	ishares tr	0.04	3,220	355,456	reduced	-1.53

ABBV	abbvie inc	3.11	125,726	27,344,000	reduced	-0.35

ABC	cencora inc	0.02	675	212,045	unchanged	0.00

ABT	abbott laboratories	0.77	65,871	6,762,960	reduced	-0.51

ACN	accenture plc ireland	0.07	3,083	611,328	reduced	-13.37

ACWF	ishares tr	0.06	7,373	517,437	added	16.42

ADBE	adobe inc	0.24	8,772	2,132,300	added	47.43

ADM	archer daniels midland co	0.05	6,525	474,302	unchanged	0.00

ADP	automatic data processing in	0.07	2,872	583,615	added	0.03

AEE	ameren corp	0.03	2,213	243,253	unchanged	0.00

AEP	american elec pwr co inc	0.69	46,142	6,048,290	reduced	-0.32

AFTY	pacer fds tr	0.16	43,074	1,453,280	added	21.47

AFTY	pacer fds tr	0.14	20,132	1,259,460	added	10.59

AFTY	pacer fds tr	0.03	13,200	297,751	added	40.43

AGZD	wisdomtree tr	0.07	12,550	623,610	unchanged	0.00