ROMANO BROTHERS AND COMPANY
CIK: 0000200648Latest portfolio: $880.0M · Q4 2025
Holdings
314
Total Value
$880.0M
New Positions
312
Closed Positions
0
Top Holdings
View All 314 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,619 | $29.2M | 3.32% | NEW | |
| 2 | ABBVABBVIE INC | 126,168 | $28.8M | 3.28% | NEW | |
| 3 | AAPLAPPLE INC | 98,037 | $26.7M | 3.03% | NEW | |
| 4 | AVGOBROADCOM INC | 73,921 | $25.6M | 2.91% | NEW | |
| 5 | CA8ACACI INTL INC | 44,976 | $24.0M | 2.72% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 99,388 | $21.8M | 2.48% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,217 | $21.3M | 2.42% | NEW | |
| 8 | VUGVANGUARD INDEX FDS | 41,648 | $20.3M | 2.31% | NEW | |
| 9 | MSFTMICROSOFT CORP | 39,983 | $19.3M | 2.20% | NEW | |
| 10 | ITOTISHARES TR | 125,778 | $18.7M | 2.13% | NEW | |
| 11 | GOOGALPHABET INC | 46,905 | $14.7M | 1.67% | NEW | |
| 12 | CSCOCISCO SYS INC | 149,060 | $11.5M | 1.30% | NEW | |
| 13 | VYMVANGUARD WHITEHALL FDS | 78,968 | $11.3M | 1.29% | NEW | |
| 14 | RTXRTX CORPORATION | 61,679 | $11.3M | 1.29% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 57,358 | $10.7M | 1.22% | NEW | |
| 16 | GOOGLALPHABET INC | 33,755 | $10.6M | 1.20% | NEW | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 34,572 | $10.2M | 1.16% | NEW | |
| 18 | DUKDUKE ENERGY CORP NEW | 80,822 | $9.5M | 1.08% | NEW | |
| 19 | FDXFEDEX CORP | 32,634 | $9.4M | 1.07% | NEW | |
| 20 | AMZNAMAZON COM INC | 40,023 | $9.2M | 1.05% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 27,292 | $8.8M | 1.00% | NEW | |
| 22 | ORCLORACLE CORP | 43,574 | $8.5M | 0.97% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 24,946 | $8.4M | 0.95% | NEW | |
| 24 | ABTABBOTT LABS | 66,206 | $8.3M | 0.94% | NEW | |
| 25 | CATCATERPILLAR INC | 14,303 | $8.2M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.665225584193361e+145T)
Industrials0.0% ($1.131194268193616e+137T)
Healthcare0.0% ($2.8828829571656545e+101T)
Unknown0.0% ($2.3963649260662536e+63T)
Consumer Cyclical0.0% ($9.238686240603455e+58T)
Consumer Defensive0.0% ($5.041468629541527e+45T)
Utilities0.0% ($9.473533729622659e+39T)
Energy0.0% ($5.467385031942298e+32T)
Real Estate0.0% ($749842803147815680.0T)
Communication Services0.0% ($1471810565452534.0T)
Basic Materials0.0% ($413914311.1T)
Filing History
Fund Information
ROMANO BROTHERS AND COMPANY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $880.0M across 314 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 314 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.