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Latest ROMANO BROTHERS AND COMPANY Stock Portfolio

$994Million | No. of Holdings #330

ROMANO BROTHERS AND COMPANY Performance

2026 Q2+7.10%
YTD+6.77%
2025+13.49%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $994.4 Millions as of 30 Jun, 2026. <br><br> 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 3.1% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CENCORA INC (ABC) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), NORTHERN TR CORP (NTRS) and BRISTOL-MYERS SQUIBB CO (BMY). ROMANO BROTHERS AND COMPANY opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and RYAN SPECIALTY HOLDINGS INC (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
ROMANO BROTHERS AND COMPANY Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$994Million
  as of Jul 22, 2026

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

Our best estimate is that ROMANO BROTHERS AND COMPANY made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,583,580
honeywell aerospace inc2,551,040
fedex fght hldg co inc2,427,010
ryan specialty holdings inc1,638,780
invesco exchange traded fd t264,450
mastercard incorporated238,310
skyworks solutions inc237,164
ishares tr236,688
New stocks bought by ROMANO BROTHERS AND COMPANY

Additions

Ticker% Inc.
vanguard index fds501
ishares tr400
vanguard index fds301
ishares tr300
netapp inc63.86
uber technologies inc57.93
pacer fds tr43.37
ishares tr42.71
Additions to existing portfolio by ROMANO BROTHERS AND COMPANY

Reductions

Ticker% Reduced
seagate technology hldngs pl-41.17
northern tr corp-35.29
bristol-myers squibb co-27.7
nice ltd-25.31
sandisk corp-24.21
autozone inc-23.15
western digital corp-22.76
select sector spdr tr-22.31
ROMANO BROTHERS AND COMPANY reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-996,943
honeywell intl inc-5,321,200
palantir technologies inc-210,936
cencora inc-212,045
bank america corp-202,565
ROMANO BROTHERS AND COMPANY got rid off the above stocks

Sector Distribution

ROMANO BROTHERS AND COMPANY has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Energy
Sector%
Others28.5
Technology23.6
Industrials12.2
Healthcare9.9
Financial Services6
Communication Services4.2
Consumer Cyclical3.8
Utilities3.3
Real Estate2.7
Consumer Defensive2.6
Energy2.4

Market Cap. Distribution

ROMANO BROTHERS AND COMPANY has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.7
MEGA-CAP33.7
UNALLOCATED28.5
MID-CAP1.3

Stocks belong to which Index?

About 63.6% of the stocks held by ROMANO BROTHERS AND COMPANY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.2
Others36.4
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp
226.7 %
MU
micron technology inc
218.6 %
INTC
intel corp
200.0 %
AMD
advanced micro devices inc
180.6 %
DELL
dell technologies inc
162.0 %
Top 5 Winners ($)$
sandisk corp
8.2 M
AMAT
applied matls inc
6.9 M
DELL
dell technologies inc
6.8 M
LRCX
lam research corp
6.1 M
STX
seagate technology hldngs pl
6.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-37.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-51.3 M
VB
vanguard index fds
-4.2 M
CACI
caci intl inc
-3.6 M
AMPS
ishares tr
-2.6 M
T
at&t inc
-1.5 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 330 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for ROMANO BROTHERS AND COMPANY last quarter.

$994.39MTotal Value
336Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROMANO BROTHERS AND COMPANY, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMANO BROTHERS AND COMPANY's holding in Ishares Tr over time
0.12%8,235
$1.17M
0.12%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMANO BROTHERS AND COMPANY's holding in Ishares Tr over time
0.11%34,721
$1.06M
0.11%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMANO BROTHERS AND COMPANY's holding in Ishares Tr over time
0.08%7,450
$801.8K
0.08%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMANO BROTHERS AND COMPANY's holding in Ishares Tr over time
0.04%3,220
$355.3K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ROMANO BROTHERS AND COMPANY's holding in Ishares Tr over time
0.06%7,773
$589.1K
0.06%
increased 5.43 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROMANO BROTHERS AND COMPANY's holding in Ishares Inc over time
0.02%3,040
$228.9K
0.02%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROMANO BROTHERS AND COMPANY's holding in Pacer Fds Tr over time
0.18%43,941
$1.76M
0.18%
increased 2.01 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROMANO BROTHERS AND COMPANY's holding in Pacer Fds Tr over time
0.13%21,058
$1.31M
0.13%
increased 4.6 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROMANO BROTHERS AND COMPANY's holding in Pacer Fds Tr over time
0.06%18,925
$624.3K
0.06%
increased 43.37 percentadded