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
101
TJXTJX COS INC NEW
14,515$2.2B0.25%
102
GPCGENUINE PARTS CO
17,975$2.2B0.25%
103
DCIDONALDSON INC
24,320$2.2B0.25%
104
SBUXSTARBUCKS CORP
25,245$2.1B0.24%
105
CVXCHEVRON CORP NEW
13,666$2.1B0.24%
106
ADBEADOBE INC
5,950$2.1B0.24%
107
UBERUBER TECHNOLOGIES INC
25,044$2.0B0.23%
108
VOVANGUARD INDEX FDS
6,905$2.0B0.23%
109
TTTRANE TECHNOLOGIES PLC
5,149$2.0B0.23%
110
BLKBLACKROCK INC
1,867$2.0B0.23%
111
GILDGILEAD SCIENCES INC
15,917$2.0B0.22%
112
MMM3M CO
11,895$1.9B0.22%
113
BABOEING CO
8,746$1.9B0.22%
114
NOWSERVICENOW INC
12,385$1.9B0.22%
115
CSLCARLISLE COS INC
5,738$1.8B0.21%
116
PFEPFIZER INC
71,555$1.8B0.20%
117
NVONOVO-NORDISK A S
34,236$1.7B0.20%
118
AONAON PLC
4,907$1.7B0.20%
119
CITHE CIGNA GROUP
6,052$1.7B0.19%
120
DVADAVITA INC
14,588$1.7B0.19%
121
GQ9SPDR GOLD TR
4,169$1.7B0.19%
122
MUMICRON TECHNOLOGY INC
5,640$1.6B0.18%
123
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,253$1.6B0.18%
124
EMREMERSON ELEC CO
12,007$1.6B0.18%
125
VBVANGUARD INDEX FDS
6,132$1.6B0.18%
126
MPCMARATHON PETE CORP
9,659$1.6B0.18%
127
NFLXNETFLIX INC
16,750$1.6B0.18%
128
WMTWALMART INC
13,711$1.5B0.17%
129
BONDPIMCO ETF TR
16,408$1.5B0.17%
130
ITTITT INC
8,745$1.5B0.17%
131
SOSOUTHERN CO
17,327$1.5B0.17%
132
IBDUISHARES TR
64,341$1.5B0.17%
133
NSYNICE LTD
13,275$1.5B0.17%
134
DYHTARGET CORP
15,316$1.5B0.17%
135
NDQINVESCO QQQ TR
2,387$1.5B0.17%
136
AZOAUTOZONE INC
432$1.5B0.17%
137
VIOOVANGUARD ADMIRAL FDS INC
13,160$1.5B0.17%
138
EMNEASTMAN CHEM CO
22,434$1.4B0.16%
139
AQLTISHARES TR
10,023$1.4B0.16%
140
SNDKSANDISK CORP
5,636$1.3B0.15%
141
CLXCLOROX CO DEL
13,214$1.3B0.15%
142
FASTFASTENAL CO
32,054$1.3B0.15%
143
AQLTISHARES TR
14,179$1.3B0.14%
144
COWGPACER FDS TR
35,461$1.2B0.14%
145
KMBKIMBERLY-CLARK CORP
12,217$1.2B0.14%
146
CONCONCENTRA GROUP HOLDINGS PAR
60,860$1.2B0.14%
147
LOWLOWES COS INC
4,956$1.2B0.14%
148
CFGCITIZENS FINL GROUP INC
20,367$1.2B0.14%
149
FITBFIFTH THIRD BANCORP
25,155$1.2B0.13%
150
PANWPALO ALTO NETWORKS INC
6,090$1.1B0.13%
151
CNCCENTENE CORP DEL
27,155$1.1B0.13%
152
DSIISHARES TR
8,545$1.1B0.13%
153
COWZPACER FDS TR
18,204$1.1B0.12%
154
KOCOCA COLA CO
15,652$1.1B0.12%
155
4I1PHILIP MORRIS INTL INC
6,772$1.1B0.12%
156
CEGCONSTELLATION ENERGY CORP
3,067$1.1B0.12%
157
SCLSTEPAN CO
22,585$1.1B0.12%
158
COFCAPITAL ONE FINL CORP
4,378$1.1B0.12%
159
DONSPDR DOW JONES INDL AVERAGE
2,199$1.1B0.12%
160
PFFISHARES TR
33,871$1.0B0.12%
161
DKNGDRAFTKINGS INC NEW
30,010$1.0B0.12%
162
TOSTTOAST INC
29,006$1.0B0.12%
163
CDWCDW CORP
7,482$1.0B0.12%
164
PKGPACKAGING CORP AMER
4,895$1.0B0.11%
165
UNPUNION PAC CORP
4,325$1.0B0.11%
166
ALSALLSTATE CORP
4,806$1.0B0.11%
167
HDVISHARES TR
8,140$989.0M0.11%
168
SWKSTANLEY BLACK & DECKER INC
13,107$973.0M0.11%
169
KRKROGER CO
15,400$962.0M0.11%
170
IBDWISHARES TR
45,525$962.0M0.11%
171
ACNACCENTURE PLC IRELAND
3,559$954.0M0.11%
172
NVSNNOVARTIS AG
6,843$943.0M0.11%
173
NGGNATIONAL GRID PLC
11,986$927.0M0.11%
174
IPINTERNATIONAL PAPER CO
23,127$910.0M0.10%
175
LINLINDE PLC
2,123$905.0M0.10%
176
URIUNITED RENTALS INC
1,101$891.0M0.10%
177
VEAVANGUARD TAX-MANAGED FDS
14,262$890.0M0.10%
178
EOGEOG RES INC
8,460$888.0M0.10%
179
IBDSISHARES TR
36,352$882.0M0.10%
180
TMOTHERMO FISHER SCIENTIFIC INC
1,477$855.0M0.10%
181
COPCONOCOPHILLIPS
8,970$839.0M0.10%
182
CARRCARRIER GLOBAL CORPORATION
15,832$836.0M0.10%
183
IBDTISHARES TR
32,213$819.0M0.09%
184
PSAPUBLIC STORAGE OPER CO
3,144$815.0M0.09%
185
DISDISNEY WALT CO
7,129$811.0M0.09%
186
GSGOLDMAN SACHS GROUP INC
912$801.0M0.09%
187
MUBISHARES TR
7,466$799.0M0.09%
188
WECWEC ENERGY GROUP INC
7,549$796.0M0.09%
189
EFAISHARES TR
8,287$795.0M0.09%
190
IWSISHARES TR
5,526$779.0M0.09%
191
VCRVANGUARD WORLD FD
1,965$774.0M0.09%
192
CRMSALESFORCE INC
2,861$757.0M0.09%
193
UCTTULTRA CLEAN HLDGS INC
29,250$740.0M0.08%
194
ADPAUTOMATIC DATA PROCESSING IN
2,871$738.0M0.08%
195
NTRSNORTHERN TR CORP
5,302$724.0M0.08%
196
VLOVALERO ENERGY CORP
4,439$722.0M0.08%
197
UNHUNITEDHEALTH GROUP INC
2,127$702.0M0.08%
198
INTCINTEL CORP
18,711$690.0M0.08%
199
ZBHZIMMER BIOMET HOLDINGS INC
7,533$677.0M0.08%
200
TSLATESLA INC
1,489$669.0M0.08%
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