ROMANO BROTHERS AND COMPANY Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$880.0M
Holdings
314
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,619 | $29.2M | 3.32% | |
| 2 | ABBVABBVIE INC | 126,168 | $28.8M | 3.28% | |
| 3 | AAPLAPPLE INC | 98,037 | $26.7M | 3.03% | |
| 4 | AVGOBROADCOM INC | 73,921 | $25.6M | 2.91% | |
| 5 | CA8ACACI INTL INC | 44,976 | $24.0M | 2.72% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 99,388 | $21.8M | 2.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,217 | $21.3M | 2.42% | |
| 8 | VUGVANGUARD INDEX FDS | 41,648 | $20.3M | 2.31% | |
| 9 | MSFTMICROSOFT CORP | 39,983 | $19.3M | 2.20% | |
| 10 | ITOTISHARES TR | 125,778 | $18.7M | 2.13% | |
| 11 | GOOGALPHABET INC | 46,905 | $14.7M | 1.67% | |
| 12 | CSCOCISCO SYS INC | 149,060 | $11.5M | 1.30% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 78,968 | $11.3M | 1.29% | |
| 14 | RTXRTX CORPORATION | 61,679 | $11.3M | 1.29% | |
| 15 | NVDANVIDIA CORPORATION | 57,358 | $10.7M | 1.22% | |
| 16 | GOOGLALPHABET INC | 33,755 | $10.6M | 1.20% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 34,572 | $10.2M | 1.16% | |
| 18 | DUKDUKE ENERGY CORP NEW | 80,822 | $9.5M | 1.08% | |
| 19 | FDXFEDEX CORP | 32,634 | $9.4M | 1.07% | |
| 20 | AMZNAMAZON COM INC | 40,023 | $9.2M | 1.05% | |
| 21 | JPMJPMORGAN CHASE & CO. | 27,292 | $8.8M | 1.00% | |
| 22 | ORCLORACLE CORP | 43,574 | $8.5M | 0.97% | |
| 23 | VTIVANGUARD INDEX FDS | 24,946 | $8.4M | 0.95% | |
| 24 | ABTABBOTT LABS | 66,206 | $8.3M | 0.94% | |
| 25 | CATCATERPILLAR INC | 14,303 | $8.2M | 0.93% | |
| 26 | OHIOMEGA HEALTHCARE INVS INC | 169,104 | $7.5M | 0.85% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 40,335 | $7.5M | 0.85% | |
| 28 | ARCCARES CAPITAL CORP | 365,907 | $7.4M | 0.84% | |
| 29 | JNJJOHNSON & JOHNSON | 34,626 | $7.2M | 0.81% | |
| 30 | ULTAULTA BEAUTY INC | 11,343 | $6.9M | 0.78% | |
| 31 | AMGNAMGEN INC | 19,984 | $6.5M | 0.74% | |
| 32 | BMOBANK MONTREAL QUE | 50,238 | $6.5M | 0.74% | |
| 33 | TRVCCITIGROUP INC | 55,635 | $6.5M | 0.74% | |
| 34 | LLYELI LILLY & CO | 5,912 | $6.4M | 0.72% | |
| 35 | AITAPPLIED INDL TECHNOLOGIES IN | 23,985 | $6.2M | 0.70% | |
| 36 | FQIDIGITAL RLTY TR INC | 39,209 | $6.1M | 0.69% | |
| 37 | IJRISHARES TR | 49,715 | $6.0M | 0.68% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 59,160 | $5.9M | 0.67% | |
| 39 | ETNEATON CORP PLC | 17,912 | $5.7M | 0.65% | |
| 40 | QCOMQUALCOMM INC | 33,289 | $5.7M | 0.65% | |
| 41 | CVSCVS HEALTH CORP | 71,612 | $5.7M | 0.65% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,213 | $5.6M | 0.63% | |
| 43 | EXEEXPAND ENERGY CORPORATION | 49,540 | $5.5M | 0.62% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 46,292 | $5.3M | 0.61% | |
| 45 | AMATAPPLIED MATLS INC | 20,502 | $5.3M | 0.60% | |
| 46 | WMWASTE MGMT INC DEL | 23,485 | $5.2M | 0.59% | |
| 47 | PEPPEPSICO INC | 35,127 | $5.0M | 0.57% | |
| 48 | LRCXLAM RESEARCH CORP | 29,335 | $5.0M | 0.57% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 26,038 | $5.0M | 0.57% | |
| 50 | ITWILLINOIS TOOL WKS INC | 19,980 | $4.9M | 0.56% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 16,404 | $4.8M | 0.55% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 117,313 | $4.8M | 0.54% | |
| 53 | CBCHUBB LIMITED | 15,251 | $4.8M | 0.54% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 5,435 | $4.7M | 0.53% | |
| 55 | HONHONEYWELL INTL INC | 23,763 | $4.6M | 0.53% | |
| 56 | CMICUMMINS INC | 9,062 | $4.6M | 0.53% | |
| 57 | FISVFISERV INC | 68,803 | $4.6M | 0.53% | |
| 58 | MRKMERCK & CO INC | 43,424 | $4.6M | 0.52% | |
| 59 | TAT&T INC | 182,189 | $4.5M | 0.51% | |
| 60 | IVVISHARES TR | 6,264 | $4.3M | 0.49% | |
| 61 | WELLWELLTOWER INC | 23,060 | $4.3M | 0.49% | |
| 62 | TRVTRAVELERS COMPANIES INC | 14,585 | $4.2M | 0.48% | |
| 63 | APDAIR PRODS & CHEMS INC | 16,759 | $4.1M | 0.47% | |
| 64 | WSMWILLIAMS SONOMA INC | 22,735 | $4.1M | 0.46% | |
| 65 | METMETLIFE INC | 51,358 | $4.1M | 0.46% | |
| 66 | AJGGALLAGHER ARTHUR J & CO | 15,172 | $3.9M | 0.45% | |
| 67 | ENBENBRIDGE INC | 80,504 | $3.9M | 0.44% | |
| 68 | DEDEERE & CO | 7,936 | $3.7M | 0.42% | |
| 69 | ICLRICON PLC | 20,010 | $3.6M | 0.41% | |
| 70 | PYPLPAYPAL HLDGS INC | 61,382 | $3.6M | 0.41% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 64,290 | $3.5M | 0.39% | |
| 72 | MCDMCDONALDS CORP | 11,306 | $3.5M | 0.39% | |
| 73 | IBDVISHARES TR | 155,777 | $3.4M | 0.39% | |
| 74 | LHLABCORP HOLDINGS INC | 13,613 | $3.4M | 0.39% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,630 | $3.4M | 0.39% | |
| 76 | METAMETA PLATFORMS INC | 5,142 | $3.4M | 0.39% | |
| 77 | GLWCORNING INC | 37,257 | $3.3M | 0.37% | |
| 78 | MDTMEDTRONIC PLC | 33,473 | $3.2M | 0.37% | |
| 79 | GPNGLOBAL PMTS INC | 41,327 | $3.2M | 0.36% | |
| 80 | SLBSLB LIMITED | 83,242 | $3.2M | 0.36% | |
| 81 | WPCWP CAREY INC | 48,910 | $3.1M | 0.36% | |
| 82 | SRLNSSGA ACTIVE ETF TR | 72,215 | $3.0M | 0.34% | |
| 83 | NEENEXTERA ENERGY INC | 36,897 | $3.0M | 0.34% | |
| 84 | PGPROCTER AND GAMBLE CO | 20,617 | $3.0M | 0.34% | |
| 85 | VVISA INC | 8,310 | $2.9M | 0.33% | |
| 86 | TXNTEXAS INSTRS INC | 16,068 | $2.8M | 0.32% | |
| 87 | HDHOME DEPOT INC | 7,971 | $2.7M | 0.31% | |
| 88 | APAMARTISAN PARTNERS ASSET MGMT | 66,981 | $2.7M | 0.31% | |
| 89 | PNWPINNACLE WEST CAP CORP | 29,975 | $2.7M | 0.30% | |
| 90 | BDXBECTON DICKINSON & CO | 13,608 | $2.6M | 0.30% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 12,323 | $2.6M | 0.30% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,791 | $2.6M | 0.30% | |
| 93 | WDCWESTERN DIGITAL CORP | 15,226 | $2.6M | 0.30% | |
| 94 | DELLDELL TECHNOLOGIES INC | 20,800 | $2.6M | 0.30% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,042 | $2.5M | 0.29% | |
| 96 | ETRENTERGY CORP NEW | 26,904 | $2.5M | 0.28% | |
| 97 | ASMLASML HOLDING N V | 2,254 | $2.4M | 0.27% | |
| 98 | NSCNORFOLK SOUTHN CORP | 8,236 | $2.4M | 0.27% | |
| 99 | CAHCARDINAL HEALTH INC | 11,337 | $2.3M | 0.26% | |
| 100 | XOMEXXON MOBIL CORP | 19,104 | $2.3M | 0.26% |
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