ROMANO BROTHERS AND COMPANY
CIK: 0000200648SEC EDGAR →
Portfolio Value
$880.0M
Holdings
314
As of
Q4 2025
New Positions
314
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 46,619 | $29.2M | 3.32% |
| 2 | ABBVIE INC | 126,168 | $28.8M | 3.28% |
| 3 | APPLE INC | 98,037 | $26.7M | 3.03% |
| 4 | BROADCOM INC | 73,921 | $25.6M | 2.91% |
| 5 | CACI INTL INC | 44,976 | $24.0M | 2.72% |
| 6 | VANGUARD SPECIALIZED FUNDS | 99,388 | $21.8M | 2.48% |
| 7 | SPDR S&P 500 ETF TR | 31,217 | $21.3M | 2.42% |
| 8 | VANGUARD INDEX FDS | 41,648 | $20.3M | 2.31% |
| 9 | MICROSOFT CORP | 39,983 | $19.3M | 2.20% |
| 10 | ISHARES TR | 125,778 | $18.7M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (314)
$29.2M · 47K shares
$28.8M · 126K shares
$26.7M · 98K shares
$25.6M · 74K shares
$24.0M · 45K shares
$21.8M · 99K shares
$21.3M · 31K shares
$20.3M · 42K shares
$19.3M · 40K shares
$18.7M · 126K shares
$14.7M · 47K shares
$11.5M · 149K shares
$11.3M · 79K shares
$11.3M · 62K shares
$10.7M · 57K shares
$10.6M · 34K shares
$10.2M · 35K shares
$9.5M · 81K shares
$9.4M · 33K shares
$9.2M · 40K shares
$8.8M · 27K shares
$8.5M · 44K shares
$8.4M · 25K shares
$8.3M · 66K shares
$8.2M · 14K shares
$7.5M · 169K shares
$7.5M · 40K shares
$7.4M · 366K shares
$7.2M · 35K shares
$6.9M · 11K shares
$6.5M · 20K shares
$6.5M · 50K shares
$6.5M · 56K shares
$6.4M · 6K shares
$6.2M · 24K shares
$6.1M · 39K shares
$6.0M · 50K shares
$5.9M · 59K shares
$5.7M · 18K shares
$5.7M · 33K shares
$5.7M · 72K shares
$5.6M · 20K shares
$5.5M · 50K shares
$5.3M · 46K shares
$5.3M · 21K shares
$5.2M · 23K shares
$5.0M · 35K shares
$5.0M · 29K shares
$5.0M · 26K shares
$4.9M · 20K shares
$4.8M · 16K shares
$4.8M · 117K shares
$4.8M · 15K shares
$4.7M · 5K shares
$4.6M · 24K shares
$4.6M · 9K shares
$4.6M · 69K shares
$4.6M · 43K shares
$4.5M · 182K shares
$4.3M · 6K shares
$4.3M · 23K shares
$4.2M · 15K shares
$4.1M · 17K shares
$4.1M · 23K shares
$4.1M · 51K shares
$3.9M · 15K shares
$3.9M · 81K shares
$3.7M · 8K shares
$3.6M · 20K shares
$3.6M · 61K shares
$3.5M · 64K shares
$3.5M · 11K shares
$3.4M · 156K shares
$3.4M · 14K shares
$3.4M · 6K shares
$3.4M · 5K shares
$3.3M · 37K shares
$3.2M · 33K shares
$3.2M · 41K shares
$3.2M · 83K shares
$3.1M · 49K shares
$3.0M · 72K shares
$3.0M · 37K shares
$3.0M · 21K shares
$2.9M · 8K shares
$2.8M · 16K shares
$2.7M · 8K shares
$2.7M · 67K shares
$2.7M · 30K shares
$2.6M · 14K shares
$2.6M · 12K shares
$2.6M · 32K shares
$2.6M · 15K shares
$2.6M · 21K shares
$2.5M · 5K shares
$2.5M · 27K shares
$2.4M · 2K shares
$2.4M · 8K shares
$2.3M · 11K shares
$2.3M · 19K shares
$2.2M · 15K shares
$2.2M · 18K shares
$2.2M · 24K shares
$2.1M · 25K shares
$2.1M · 14K shares
$2.1M · 6K shares
$2.0M · 25K shares
$2.0M · 7K shares
$2.0M · 5K shares
$2.0M · 2K shares
$2.0M · 16K shares
$1.9M · 12K shares
$1.9M · 9K shares
$1.9M · 12K shares
$1.8M · 6K shares
$1.8M · 72K shares
$1.7M · 34K shares
$1.7M · 5K shares
$1.7M · 6K shares
$1.7M · 15K shares
$1.7M · 4K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 12K shares
$1.6M · 6K shares
$1.6M · 10K shares
$1.6M · 17K shares
$1.5M · 14K shares
$1.5M · 16K shares
$1.5M · 9K shares
$1.5M · 17K shares
$1.5M · 64K shares
$1.5M · 13K shares
$1.5M · 15K shares
$1.5M · 2K shares
$1.5M · 432 shares
$1.5M · 13K shares
$1.4M · 22K shares
$1.4M · 10K shares
$1.3M · 6K shares
$1.3M · 13K shares
$1.3M · 32K shares
$1.3M · 14K shares
$1.2M · 35K shares
$1.2M · 12K shares
$1.2M · 61K shares
$1.2M · 5K shares
$1.2M · 20K shares
$1.2M · 25K shares
$1.1M · 6K shares
$1.1M · 27K shares
$1.1M · 9K shares
$1.1M · 18K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 23K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.0M · 34K shares
$1.0M · 30K shares
$1.0M · 29K shares
$1.0M · 7K shares
$1.0M · 5K shares
$1.0M · 4K shares
$1.0M · 5K shares
$989K · 8K shares
$973K · 13K shares
$962K · 15K shares
$962K · 46K shares
$954K · 4K shares
$943K · 7K shares
$927K · 12K shares
$910K · 23K shares
$905K · 2K shares
$891K · 1K shares
$890K · 14K shares
$888K · 8K shares
$882K · 36K shares
$855K · 1K shares
$839K · 9K shares
$836K · 16K shares
$819K · 32K shares
$815K · 3K shares
$811K · 7K shares
$801K · 912 shares
$799K · 7K shares
$796K · 8K shares
$795K · 8K shares
$779K · 6K shares
$774K · 2K shares
$757K · 3K shares
$740K · 29K shares
$738K · 3K shares
$724K · 5K shares
$722K · 4K shares
$702K · 2K shares
$690K · 19K shares
$677K · 8K shares
$669K · 1K shares
$655K · 1K shares
$648K · 40K shares
$645K · 30K shares
$639K · 3K shares
$633K · 20K shares
$630K · 11K shares
$624K · 36K shares
$621K · 9K shares
$605K · 7K shares
$602K · 4K shares
$598K · 11K shares
$596K · 7K shares
$586K · 10K shares
$586K · 13K shares
$565K · 643 shares
$561K · 4K shares
$560K · 13K shares
$545K · 6K shares
$543K · 1K shares
$530K · 7K shares
$527K · 32K shares
$520K · 22K shares
$516K · 4K shares
$506K · 1K shares
$504K · 7K shares
$488K · 9K shares
$487K · 2K shares
$477K · 6K shares
$476K · 5K shares
$453K · 8K shares
$451K · 6K shares
$451K · 7K shares
$444K · 10K shares
$443K · 440 shares
$439K · 6K shares
$439K · 3K shares
$439K · 8K shares
$433K · 2K shares
$429K · 2K shares
$425K · 6K shares
$421K · 5K shares
$416K · 1K shares
$414K · 3K shares
$411K · 2K shares
$411K · 1K shares
$410K · 15K shares
$408K · 4K shares
$405K · 4K shares
$404K · 5K shares
$404K · 6K shares
$403K · 7K shares
$401K · 4K shares
$400K · 5K shares
$396K · 2K shares
$390K · 3K shares
$389K · 8K shares
$379K · 9K shares
$375K · 7K shares
$364K · 988 shares
$363K · 1K shares
$361K · 691 shares
$360K · 3K shares
$359K · 6K shares
$359K · 66K shares
$355K · 1K shares
$352K · 6K shares
$349K · 9K shares
$334K · 1K shares
$333K · 2K shares
$332K · 2K shares
$329K · 8K shares
$328K · 2K shares
$328K · 4K shares
$317K · 2K shares
$315K · 10K shares
$308K · 3K shares
$308K · 3K shares
$303K · 2K shares
$303K · 1K shares
$303K · 1K shares
$297K · 7K shares
$291K · 3K shares
$285K · 1K shares
$276K · 16K shares
$274K · 1K shares
$272K · 2K shares
$272K · 2K shares
$265K · 972 shares
$255K · 2K shares
$255K · 3K shares
$254K · 527 shares
$251K · 2K shares
$250K · 1K shares
$248K · 2K shares
$246K · 1K shares
$235K · 2K shares
$233K · 16K shares
$231K · 4K shares
$228K · 2K shares
$228K · 619 shares
$227K · 9K shares
$227K · 6K shares
$227K · 675 shares
$225K · 4K shares
$224K · 6K shares
$221K · 2K shares
$220K · 3K shares
$220K · 2K shares
$217K · 3K shares
$212K · 170 shares
$202K · 5K shares
$161K · 12K shares
$111K · 15K shares
$87K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $259.3M | 29.5% |
| Technology | 40 | $184.3M | 21.0% |
| Industrials | 41 | $104.3M | 11.9% |
| Healthcare | 30 | $102.7M | 11.7% |
| Unknown | 20 | $53.5M | 6.1% |
| Consumer Cyclical | 19 | $40.4M | 4.6% |
| Communication Services | 6 | $35.6M | 4.0% |
| Utilities | 14 | $28.8M | 3.3% |
| Consumer Defensive | 16 | $22.6M | 2.6% |
| Energy | 12 | $22.5M | 2.6% |
| Real Estate | 8 | $17.7M | 2.0% |
| Basic Materials | 5 | $8.1M | 0.9% |