Q3 2026 13F · SEC CIK 200648

Romano Brothers and Company

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $984.9M
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 $984.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VOO, 3.4%), Abbvie Inc (ABBV, 3.2%), Apple Inc (AAPL, 3.2%). 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 Q2 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	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	3.4%	3.3%	48,264	+1.9%	$33.8M
ABBVAbbvie Inc	3.2%	3.1%	121,072	-1.9%	$31.7M
AAPLApple Inc	3.2%	2.7%	93,224	-1.1%	$31.0M
CACICaci Intl Inc	2.7%	2.1%	43,187	-2.7%	$26.3M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.4%	31,762	+1.4%	$24.2M
VIGVanguard Specialized Funds	2.4%	2.4%	100,939	-0.1%	$23.6M
MSFTMicrosoft Corp	2.4%	1.4%	45,564	+21.2%	$23.4M
AVGOBroadcom Inc	2.3%	2.7%	65,553	-6.3%	$23.0M
VUGVanguard Index Fds	2.3%	2.2%	252,276	+0.5%	$22.7M
ITOTIshares Tr	2.1%	2.1%	122,433	-2.2%	$20.4M
CSCOCisco Sys Inc	1.6%	1.7%	144,434	-1.9%	$15.5M
GOOGAlphabet Inc	1.5%	1.6%	44,146	-2.3%	$15.0M
NVDANvidia Corporation	1.4%	1.2%	59,774	+3.8%	$13.7M
DELLDell Technologies Inc	1.4%	1.1%	24,729	-2.2%	$13.3M
VTIVanguard Index Fds	1.3%	0.9%	33,259	+32.0%	$12.4M
VYMVanguard Whitehall Fds	1.2%	1.3%	79,143	+0.4%	$12.3M
GOOGLAlphabet Inc	1.2%	1.2%	32,999	+0.9%	$11.4M
RTXRtx Corporation	1.1%	1.2%	59,689	-1.7%	$11.1M
CATCaterpillar Inc	1.1%	1.5%	13,364	-4.8%	$10.8M
AMZNAmazon Com Inc	1.0%	0.9%	39,623	+1.1%	$9.9M
DUKDuke Energy Corp New	0.9%	1.0%	80,459	-0.6%	$9.2M
FDXFedex Corp	0.9%	1.0%	31,810	-1.1%	$9.1M
JPMJpmorgan Chase & Co	0.9%	0.9%	27,084	-0.3%	$9.0M
JNJJohnson & Johnson	0.9%	0.9%	33,649	-1.7%	$8.9M
AMGNAmgen Inc	0.8%	0.7%	19,584	-1.4%	$8.3M
AMATApplied Matls Inc	0.8%	1.2%	15,697	-2.5%	$8.0M
BMOBank of Montreal	0.8%	0.9%	47,508	-3.4%	$7.9M
AITApplied Indl Technologies in	0.8%	0.8%	23,261	-3.3%	$7.7M
OHIOmega Healthcare Invs Inc	0.8%	0.8%	163,954	-1.2%	$7.6M
ETNEaton Corp PLC	0.8%	0.8%	17,582	-1.9%	$7.6M
IBMInternational Business Machs	0.8%	1.0%	33,683	-0.0%	$7.4M
SNDKSandisk Corp	0.7%	1.0%	4,068	-5.2%	$7.1M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	11,422	-0.5%	$7.0M
CCitigroup Inc	0.7%	0.8%	53,725	-0.1%	$7.0M
ARCCAres Capital Corp	0.7%	0.7%	356,823	-0.6%	$6.8M
ORCLOracle Corp	0.7%	0.7%	49,519	+9.5%	$6.8M
DLRDigital Rlty Tr Inc	0.7%	0.7%	38,135	-1.8%	$6.7M
LLYEli Lilly & Co	0.7%	0.7%	5,581	-0.9%	$6.5M
MRKMerck & Co Inc	0.6%	—	43,199	—	$6.3M
IJRIshares Tr	0.6%	0.7%	46,080	-1.5%	$6.3M
LRCXLam Research Corp	0.6%	1.2%	18,885	-28.8%	$6.2M
ABTAbbott Laboratories	0.6%	0.6%	62,357	-4.0%	$6.2M
ULTAUlta Beauty Inc	0.6%	—	11,055	—	$6.0M
CVSCvs Health Corp	0.6%	0.7%	69,362	-1.9%	$5.9M
STXSeagate Technology Hldngs Pl	0.6%	0.8%	6,358	-18.0%	$5.9M
QCOMQualcomm Inc	0.6%	0.6%	31,613	+0.1%	$5.8M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	27,140	+1.1%	$5.6M
UPSUnited Parcel Svcs Inc	0.6%	0.6%	58,331	+1.2%	$5.5M
AEPAmerican Elec Pwr Co Inc	0.5%	0.6%	45,590	-0.7%	$5.4M
VZVerizon Communications Inc	0.5%	—	114,630	—	$5.3M

What Romano Brothers and Company bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+32.0% shares
MSFT Microsoft Corp+21.2% shares
ORCL Oracle Corp+9.5% shares

Reduced

LRCX Lam Research Corp-28.8% shares
STX Seagate Technology Hldngs Pl-18.0% shares
AVGO Broadcom Inc-6.3% shares
SNDK Sandisk Corp-5.2% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$984.9M	331
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

Questions about Romano Brothers and Company's portfolio

What stocks does Romano Brothers and Company own?

Romano Brothers and Company's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 331 positions worth $984.9M. The largest are Vanguard Index Fds (VOO) at 3.4%, Abbvie Inc (ABBV) at 3.2%, Apple Inc (AAPL) at 3.2%, Caci Intl Inc (CACI) at 2.7% and State Str Spdr S&p 500 ETF T (SPY) at 2.5%.

What did Romano Brothers and Company buy last quarter?

In Q3 2026, Romano Brothers and Company added Vanguard Index Fds (VTI) (+32.0% shares), Microsoft Corp (MSFT) (+21.2% shares) and Oracle Corp (ORCL) (+9.5% shares), compared with its Q2 2026 filing.

What did Romano Brothers and Company sell last quarter?

In Q3 2026, Romano Brothers and Company cut from its top 50 Corning Inc (GLW), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Cummins Inc (CMI), Lam Research Corp (LRCX) (-28.8% shares), Seagate Technology Hldngs Pl (STX) (-18.0% shares) and Broadcom Inc (AVGO) (-6.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $984.9M.