ROMANO BROTHERS AND COMPANY Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$880.0B

Holdings

314

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (314 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
46,619$29.2B3.32%
2
ABBVABBVIE INC
126,168$28.8B3.28%
3
AAPLAPPLE INC
98,037$26.7B3.03%
4
AVGOBROADCOM INC
73,921$25.6B2.91%
5
CA8ACACI INTL INC
44,976$24.0B2.72%
6
VIGVANGUARD SPECIALIZED FUNDS
99,388$21.8B2.48%
7
SPYSPDR S&P 500 ETF TR
31,217$21.3B2.42%
8
VUGVANGUARD INDEX FDS
41,648$20.3B2.31%
9
MSFTMICROSOFT CORP
39,983$19.3B2.20%
10
ITOTISHARES TR
125,778$18.7B2.13%
11
GOOGALPHABET INC
46,905$14.7B1.67%
12
CSCOCISCO SYS INC
149,060$11.5B1.30%
13
VYMVANGUARD WHITEHALL FDS
78,968$11.3B1.29%
14
RTXRTX CORPORATION
61,679$11.3B1.29%
15
NVDANVIDIA CORPORATION
57,358$10.7B1.22%
16
GOOGLALPHABET INC
33,755$10.6B1.20%
17
IBMINTERNATIONAL BUSINESS MACHS
34,572$10.2B1.16%
18
DUKDUKE ENERGY CORP NEW
80,822$9.5B1.08%
19
FDXFEDEX CORP
32,634$9.4B1.07%
20
AMZNAMAZON COM INC
40,023$9.2B1.05%
21
JPMJPMORGAN CHASE & CO.
27,292$8.8B1.00%
22
ORCLORACLE CORP
43,574$8.5B0.97%
23
VTIVANGUARD INDEX FDS
24,946$8.4B0.95%
24
ABTABBOTT LABS
66,206$8.3B0.94%
25
CATCATERPILLAR INC
14,303$8.2B0.93%
26
OHIOMEGA HEALTHCARE INVS INC
169,104$7.5B0.85%
27
CHKPCHECK POINT SOFTWARE TECH LT
40,335$7.5B0.85%
28
ARCCARES CAPITAL CORP
365,907$7.4B0.84%
29
JNJJOHNSON & JOHNSON
34,626$7.2B0.81%
30
ULTAULTA BEAUTY INC
11,343$6.9B0.78%
31
AMGNAMGEN INC
19,984$6.5B0.74%
32
BMOBANK MONTREAL QUE
50,238$6.5B0.74%
33
TRVCCITIGROUP INC
55,635$6.5B0.74%
34
LLYELI LILLY & CO
5,912$6.4B0.72%
35
AITAPPLIED INDL TECHNOLOGIES IN
23,985$6.2B0.70%
36
FQIDIGITAL RLTY TR INC
39,209$6.1B0.69%
37
IJRISHARES TR
49,715$6.0B0.68%
38
UPSUNITED PARCEL SERVICE INC
59,160$5.9B0.67%
39
ETNEATON CORP PLC
17,912$5.7B0.65%
40
QCOMQUALCOMM INC
33,289$5.7B0.65%
41
CVSCVS HEALTH CORP
71,612$5.7B0.65%
42
STXSEAGATE TECHNOLOGY HLDNGS PL
20,213$5.6B0.63%
43
EXEEXPAND ENERGY CORPORATION
49,540$5.5B0.62%
44
AEPAMERICAN ELEC PWR CO INC
46,292$5.3B0.61%
45
AMATAPPLIED MATLS INC
20,502$5.3B0.60%
46
WMWASTE MGMT INC DEL
23,485$5.2B0.59%
47
PEPPEPSICO INC
35,127$5.0B0.57%
48
LRCXLAM RESEARCH CORP
29,335$5.0B0.57%
49
RSPINVESCO EXCHANGE TRADED FD T
26,038$5.0B0.57%
50
ITWILLINOIS TOOL WKS INC
19,980$4.9B0.56%
51
LHXL3HARRIS TECHNOLOGIES INC
16,404$4.8B0.55%
52
BACVERIZON COMMUNICATIONS INC
117,313$4.8B0.54%
53
CBCHUBB LIMITED
15,251$4.8B0.54%
54
COSTCOSTCO WHSL CORP NEW
5,435$4.7B0.53%
55
HONHONEYWELL INTL INC
23,763$4.6B0.53%
56
CMICUMMINS INC
9,062$4.6B0.53%
57
FISVFISERV INC
68,803$4.6B0.53%
58
MRKMERCK & CO INC
43,424$4.6B0.52%
59
TAT&T INC
182,189$4.5B0.51%
60
IVVISHARES TR
6,264$4.3B0.49%
61
WELLWELLTOWER INC
23,060$4.3B0.49%
62
TRVTRAVELERS COMPANIES INC
14,585$4.2B0.48%
63
APDAIR PRODS & CHEMS INC
16,759$4.1B0.47%
64
WSMWILLIAMS SONOMA INC
22,735$4.1B0.46%
65
METMETLIFE INC
51,358$4.1B0.46%
66
AJGGALLAGHER ARTHUR J & CO
15,172$3.9B0.45%
67
ENBENBRIDGE INC
80,504$3.9B0.44%
68
DEDEERE & CO
7,936$3.7B0.42%
69
ICLRICON PLC
20,010$3.6B0.41%
70
PYPLPAYPAL HLDGS INC
61,382$3.6B0.41%
71
BMYBRISTOL-MYERS SQUIBB CO
64,290$3.5B0.39%
72
MCDMCDONALDS CORP
11,306$3.5B0.39%
73
IBDVISHARES TR
155,777$3.4B0.39%
74
LHLABCORP HOLDINGS INC
13,613$3.4B0.39%
75
MDYSPDR S&P MIDCAP 400 ETF TR
5,630$3.4B0.39%
76
METAMETA PLATFORMS INC
5,142$3.4B0.39%
77
GLWCORNING INC
37,257$3.3B0.37%
78
MDTMEDTRONIC PLC
33,473$3.2B0.37%
79
GPNGLOBAL PMTS INC
41,327$3.2B0.36%
80
SLBSLB LIMITED
83,242$3.2B0.36%
81
WPCWP CAREY INC
48,910$3.1B0.36%
82
SRLNSSGA ACTIVE ETF TR
72,215$3.0B0.34%
83
NEENEXTERA ENERGY INC
36,897$3.0B0.34%
84
PGPROCTER AND GAMBLE CO
20,617$3.0B0.34%
85
VVISA INC
8,310$2.9B0.33%
86
TXNTEXAS INSTRS INC
16,068$2.8B0.32%
87
HDHOME DEPOT INC
7,971$2.7B0.31%
88
APAMARTISAN PARTNERS ASSET MGMT
66,981$2.7B0.31%
89
PNWPINNACLE WEST CAP CORP
29,975$2.7B0.30%
90
BDXBECTON DICKINSON & CO
13,608$2.6B0.30%
91
AMDADVANCED MICRO DEVICES INC
12,323$2.6B0.30%
92
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
31,791$2.6B0.30%
93
WDCWESTERN DIGITAL CORP
15,226$2.6B0.30%
94
DELLDELL TECHNOLOGIES INC
20,800$2.6B0.30%
95
BRK/BBERKSHIRE HATHAWAY INC DEL
5,042$2.5B0.29%
96
ETRENTERGY CORP NEW
26,904$2.5B0.28%
97
ASMLASML HOLDING N V
2,254$2.4B0.27%
98
NSCNORFOLK SOUTHN CORP
8,236$2.4B0.27%
99
CAHCARDINAL HEALTH INC
11,337$2.3B0.26%
100
XOMEXXON MOBIL CORP
19,104$2.3B0.26%
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