ROMANO BROTHERS AND COMPANY

CIK: 0000200648SEC EDGAR →

Portfolio Value

$880.0B

Holdings

314

As of

Q4 2025

New Positions

314

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	46,619	$29.2B	3.32%
2	ABBV ABBVIE INC	126,168	$28.8B	3.28%
3	AAPL APPLE INC	98,037	$26.7B	3.03%
4	AVGO BROADCOM INC	73,921	$25.6B	2.91%
5	CA8A CACI INTL INC	44,976	$24.0B	2.72%
6	VIG VANGUARD SPECIALIZED FUNDS	99,388	$21.8B	2.48%
7	SPY SPDR S&P 500 ETF TR	31,217	$21.3B	2.42%
8	VUG VANGUARD INDEX FDS	41,648	$20.3B	2.31%
9	MSFT MICROSOFT CORP	39,983	$19.3B	2.20%
10	ITOT ISHARES TR	125,778	$18.7B	2.13%

Quarterly Changes

Top Buys

VOONEW

$29.2B

ABBVNEW

$28.8B

AAPLNEW

$26.7B

AVGONEW

$25.6B

CA8ANEW

$24.0B

Top Sells

No sells this quarter

New Positions (314)

$29.2B · 47K shares

$28.8B · 126K shares

$26.7B · 98K shares

$25.6B · 74K shares

$24.0B · 45K shares

$21.8B · 99K shares

$21.3B · 31K shares

$20.3B · 42K shares

$19.3B · 40K shares

$18.7B · 126K shares

$14.7B · 47K shares

$11.5B · 149K shares

$11.3B · 79K shares

$11.3B · 62K shares

$10.7B · 57K shares

$10.6B · 34K shares

$10.2B · 35K shares

$9.5B · 81K shares

$9.4B · 33K shares

$9.2B · 40K shares

$8.8B · 27K shares

$8.5B · 44K shares

$8.4B · 25K shares

$8.3B · 66K shares

$8.2B · 14K shares

$7.5B · 169K shares

$7.5B · 40K shares

$7.4B · 366K shares

$7.2B · 35K shares

$6.9B · 11K shares

$6.5B · 20K shares

$6.5B · 50K shares

$6.5B · 56K shares

$6.4B · 6K shares

$6.2B · 24K shares

$6.1B · 39K shares

$6.0B · 50K shares

$5.9B · 59K shares

$5.7B · 18K shares

$5.7B · 33K shares

$5.7B · 72K shares

$5.6B · 20K shares

$5.5B · 50K shares

$5.3B · 46K shares

$5.3B · 21K shares

$5.2B · 23K shares

$5.0B · 35K shares

$5.0B · 29K shares

$5.0B · 26K shares

$4.9B · 20K shares

$4.8B · 16K shares

$4.8B · 117K shares

$4.8B · 15K shares

$4.7B · 5K shares

$4.6B · 24K shares

$4.6B · 9K shares

$4.6B · 69K shares

$4.6B · 43K shares

$4.5B · 182K shares

$4.3B · 6K shares

$4.3B · 23K shares

$4.2B · 15K shares

$4.1B · 17K shares

$4.1B · 23K shares

$4.1B · 51K shares

$3.9B · 15K shares

$3.9B · 81K shares

$3.7B · 8K shares

$3.6B · 20K shares

$3.6B · 61K shares

$3.5B · 64K shares

$3.5B · 11K shares

$3.4B · 156K shares

$3.4B · 14K shares

$3.4B · 6K shares

$3.4B · 5K shares

$3.3B · 37K shares

$3.2B · 33K shares

$3.2B · 41K shares

$3.2B · 83K shares

$3.1B · 49K shares

$3.0B · 72K shares

$3.0B · 37K shares

$3.0B · 21K shares

$2.9B · 8K shares

TXN

$2.8B · 16K shares

$2.7B · 8K shares

$2.7B · 67K shares

$2.7B · 30K shares

$2.6B · 14K shares

$2.6B · 12K shares

$2.6B · 32K shares

$2.6B · 15K shares

$2.6B · 21K shares

$2.5B · 5K shares

$2.5B · 27K shares

$2.4B · 2K shares

$2.4B · 8K shares

$2.3B · 11K shares

$2.3B · 19K shares

$2.2B · 15K shares

$2.2B · 18K shares

$2.2B · 24K shares

$2.1B · 25K shares

$2.1B · 14K shares

$2.1B · 6K shares

$2.0B · 25K shares

$2.0B · 7K shares

$2.0B · 5K shares

BLK

$2.0B · 2K shares

GILD

$2.0B · 16K shares

MMM

$1.9B · 12K shares

$1.9B · 9K shares

$1.9B · 12K shares

$1.8B · 6K shares

$1.8B · 72K shares

$1.7B · 34K shares

$1.7B · 5K shares

$1.7B · 6K shares

DVA

$1.7B · 15K shares

GQ9

$1.7B · 4K shares

$1.6B · 6K shares

TSM

$1.6B · 5K shares

EMR

$1.6B · 12K shares

$1.6B · 6K shares

$1.6B · 10K shares

$1.6B · 17K shares

$1.5B · 14K shares

$1.5B · 16K shares

$1.5B · 9K shares

$1.5B · 17K shares

$1.5B · 64K shares

$1.5B · 13K shares

$1.5B · 15K shares

$1.5B · 2K shares

$1.5B · 432 shares

$1.5B · 13K shares

$1.4B · 22K shares

$1.4B · 10K shares

$1.3B · 6K shares

$1.3B · 13K shares

$1.3B · 32K shares

$1.3B · 14K shares

$1.2B · 35K shares

$1.2B · 12K shares

$1.2B · 61K shares

$1.2B · 5K shares

$1.2B · 20K shares

$1.2B · 25K shares

$1.1B · 6K shares

$1.1B · 27K shares

$1.1B · 9K shares

$1.1B · 18K shares

$1.1B · 16K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.1B · 23K shares

$1.1B · 4K shares

$1.1B · 2K shares

$1.0B · 34K shares

$1.0B · 30K shares

$1.0B · 29K shares

$1.0B · 7K shares

$1.0B · 5K shares

$1.0B · 4K shares

$1.0B · 5K shares

$989.0M · 8K shares

$973.0M · 13K shares

$962.0M · 15K shares

$962.0M · 46K shares

$954.0M · 4K shares

$943.0M · 7K shares

$927.0M · 12K shares

$910.0M · 23K shares

$905.0M · 2K shares

$891.0M · 1K shares

$890.0M · 14K shares

$888.0M · 8K shares

$882.0M · 36K shares

$855.0M · 1K shares

$839.0M · 9K shares

$836.0M · 16K shares

$819.0M · 32K shares

$815.0M · 3K shares

$811.0M · 7K shares

$801.0M · 912 shares

$799.0M · 7K shares

$796.0M · 8K shares

$795.0M · 8K shares

$779.0M · 6K shares

$774.0M · 2K shares

$757.0M · 3K shares

$740.0M · 29K shares

$738.0M · 3K shares

$724.0M · 5K shares

$722.0M · 4K shares

$702.0M · 2K shares

$690.0M · 19K shares

$677.0M · 8K shares

$669.0M · 1K shares

$655.0M · 1K shares

$648.0M · 40K shares

$645.0M · 30K shares

$639.0M · 3K shares

$633.0M · 20K shares

$630.0M · 11K shares

$624.0M · 36K shares

$621.0M · 9K shares

$605.0M · 7K shares

$602.0M · 4K shares

$598.0M · 11K shares

$596.0M · 7K shares

$586.0M · 10K shares

DEM

$586.0M · 13K shares

$565.0M · 643 shares

ZTS

$561.0M · 4K shares

$560.0M · 13K shares

PG4

$545.0M · 6K shares

IWF

$543.0M · 1K shares

SYY

$530.0M · 7K shares

$527.0M · 32K shares

$520.0M · 22K shares

$516.0M · 4K shares

$506.0M · 1K shares

$504.0M · 7K shares

$488.0M · 9K shares

$487.0M · 2K shares

$477.0M · 6K shares

$476.0M · 5K shares

$453.0M · 8K shares

$451.0M · 6K shares

$451.0M · 7K shares

$444.0M · 10K shares

$443.0M · 440 shares

$439.0M · 6K shares

$439.0M · 3K shares

$439.0M · 8K shares

$433.0M · 2K shares

$429.0M · 2K shares

$425.0M · 6K shares

$421.0M · 5K shares

$416.0M · 1K shares

$414.0M · 3K shares

$411.0M · 2K shares

$411.0M · 1K shares

$410.0M · 15K shares

$408.0M · 4K shares

$405.0M · 4K shares

$404.0M · 5K shares

$404.0M · 6K shares

$403.0M · 7K shares

$401.0M · 4K shares

$400.0M · 5K shares

$396.0M · 2K shares

$390.0M · 3K shares

$389.0M · 8K shares

$379.0M · 9K shares

$375.0M · 7K shares

$364.0M · 988 shares

$363.0M · 1K shares

$361.0M · 691 shares

$360.0M · 3K shares

$359.0M · 6K shares

TCPC

$359.0M · 66K shares

$355.0M · 1K shares

NKE

$352.0M · 6K shares

DFAC

$349.0M · 9K shares

$334.0M · 1K shares

$333.0M · 2K shares

$332.0M · 2K shares

$329.0M · 8K shares

$328.0M · 2K shares

$328.0M · 4K shares

$317.0M · 2K shares

$315.0M · 10K shares

$308.0M · 3K shares

$308.0M · 3K shares

$303.0M · 2K shares

$303.0M · 1K shares

$303.0M · 1K shares

$297.0M · 7K shares

$291.0M · 3K shares

$285.0M · 1K shares

$276.0M · 16K shares

$274.0M · 1K shares

$272.0M · 2K shares

$272.0M · 2K shares

$265.0M · 972 shares

$255.0M · 2K shares

$255.0M · 3K shares

$254.0M · 527 shares

$251.0M · 2K shares

$250.0M · 1K shares

$248.0M · 2K shares

$246.0M · 1K shares

$235.0M · 2K shares

$233.0M · 16K shares

$231.0M · 4K shares

$228.0M · 2K shares

$228.0M · 619 shares

$227.0M · 9K shares

$227.0M · 6K shares

$227.0M · 675 shares

$225.0M · 4K shares

$224.0M · 6K shares

$221.0M · 2K shares

$220.0M · 3K shares

$220.0M · 2K shares

$217.0M · 3K shares

$212.0M · 170 shares

$202.0M · 5K shares

$161.0M · 12K shares

$111.0M · 15K shares

$87.0M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	103	$259.3B	29.5%
Technology	40	$184.3B	21.0%
Industrials	41	$104.3B	11.9%
Healthcare	30	$102.7B	11.7%
Unknown	20	$53.5B	6.1%
Consumer Cyclical	19	$40.4B	4.6%
Communication Services	6	$35.6B	4.0%
Utilities	14	$28.8B	3.3%
Consumer Defensive	16	$22.6B	2.6%
Energy	12	$22.5B	2.6%
Real Estate	8	$17.7B	2.0%
Basic Materials	5	$8.1B	0.9%