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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 1,157 | $655.0M | 0.07% | |
| 202 | DOCHEALTHPEAK PROPERTIES INC | 40,304 | $648.0M | 0.07% | |
| 203 | TSLXSIXTH STREET SPECIALTY LENDI | 29,700 | $645.0M | 0.07% | |
| 204 | CITCINTAS CORP | 3,399 | $639.0M | 0.07% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 19,759 | $633.0M | 0.07% | |
| 206 | OREALTY INCOME CORP | 11,183 | $630.0M | 0.07% | |
| 207 | CAGCONAGRA BRANDS INC | 36,089 | $624.0M | 0.07% | |
| 208 | IJHISHARES TR | 9,417 | $621.0M | 0.07% | |
| 209 | OTISOTIS WORLDWIDE CORP | 6,936 | $605.0M | 0.07% | |
| 210 | XYLXYLEM INC | 4,425 | $602.0M | 0.07% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 11,137 | $598.0M | 0.07% | |
| 212 | VGKVANGUARD INTL EQUITY INDEX F | 7,129 | $596.0M | 0.07% | |
| 213 | MOALTRIA GROUP INC | 10,176 | $586.0M | 0.07% | |
| 214 | DEMWISDOMTREE TR | 12,550 | $586.0M | 0.07% | |
| 215 | PHPARKER-HANNIFIN CORP | 643 | $565.0M | 0.06% | |
| 216 | ZTSZOETIS INC | 4,466 | $561.0M | 0.06% | |
| 217 | LWLAMB WESTON HLDGS INC | 13,369 | $560.0M | 0.06% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,185 | $545.0M | 0.06% | |
| 219 | IWFISHARES TR | 1,148 | $543.0M | 0.06% | |
| 220 | SYYSYSCO CORP | 7,199 | $530.0M | 0.06% | |
| 221 | ETENERGY TRANSFER L P | 32,002 | $527.0M | 0.06% | |
| 222 | DOWDOW INC | 22,261 | $520.0M | 0.06% | |
| 223 | XLKSELECT SECTOR SPDR TR | 3,586 | $516.0M | 0.06% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 1,080 | $506.0M | 0.06% | |
| 225 | XELXCEL ENERGY INC | 6,824 | $504.0M | 0.06% | |
| 226 | USBUS BANCORP DEL | 9,156 | $488.0M | 0.06% | |
| 227 | DHRDANAHER CORPORATION | 2,130 | $487.0M | 0.06% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 5,605 | $477.0M | 0.05% | |
| 229 | AGGISHARES TR | 4,773 | $476.0M | 0.05% | |
| 230 | XLFSELECT SECTOR SPDR TR | 8,287 | $453.0M | 0.05% | |
| 231 | SHELSHELL PLC | 6,150 | $451.0M | 0.05% | |
| 232 | AKREPROFESIONALLY MANAGED PORTFO | 6,894 | $451.0M | 0.05% | |
| 233 | GISGENERAL MLS INC | 9,553 | $444.0M | 0.05% | |
| 234 | GWWWW GRAINGER INC | 440 | $443.0M | 0.05% | |
| 235 | DGROISHARES TR | 6,333 | $439.0M | 0.05% | |
| 236 | BXBLACKSTONE INC | 2,849 | $439.0M | 0.05% | |
| 237 | BACBANK AMERICA CORP | 7,994 | $439.0M | 0.05% | |
| 238 | FTAIFTAI AVIATION LTD | 2,200 | $433.0M | 0.05% | |
| 239 | VTVVANGUARD INDEX FDS | 2,249 | $429.0M | 0.05% | |
| 240 | SPLVINVESCO EXCH TRADED FD TR II | 5,951 | $425.0M | 0.05% | |
| 241 | XLFISELECT SECTOR SPDR TR | 5,425 | $421.0M | 0.05% | |
| 242 | OEFISHARES TR | 1,215 | $416.0M | 0.05% | |
| 243 | PLDPROLOGIS INC. | 3,248 | $414.0M | 0.05% | |
| 244 | HWMHOWMET AEROSPACE INC | 2,007 | $411.0M | 0.05% | |
| 245 | SYKSTRYKER CORPORATION | 1,172 | $411.0M | 0.05% | |
| 246 | SCHXSCHWAB STRATEGIC TR | 15,240 | $410.0M | 0.05% | |
| 247 | SCHWSCHWAB CHARLES CORP | 4,085 | $408.0M | 0.05% | |
| 248 | IXNISHARES TR | 3,865 | $405.0M | 0.05% | |
| 249 | SPYMSPDR SERIES TRUST | 5,042 | $404.0M | 0.05% | |
| 250 | WRBBERKLEY W R CORP | 5,770 | $404.0M | 0.05% | |
| 251 | MDLZMONDELEZ INTL INC | 7,487 | $403.0M | 0.05% | |
| 252 | WFCWELLS FARGO CO NEW | 4,307 | $401.0M | 0.05% | |
| 253 | IRINGERSOLL RAND INC | 5,054 | $400.0M | 0.05% | |
| 254 | DOVDOVER CORP | 2,033 | $396.0M | 0.05% | |
| 255 | IJJISHARES TR | 2,965 | $390.0M | 0.04% | |
| 256 | EQHEQUITABLE HLDGS INC | 8,175 | $389.0M | 0.04% | |
| 257 | PEOEXELON CORP | 8,696 | $379.0M | 0.04% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 6,525 | $375.0M | 0.04% | |
| 259 | LITELUMENTUM HLDGS INC | 988 | $364.0M | 0.04% | |
| 260 | ELVELEVANCE HEALTH INC FORMERLY | 1,036 | $363.0M | 0.04% | |
| 261 | SPGIS&P GLOBAL INC | 691 | $361.0M | 0.04% | |
| 262 | SHVISHARES TR | 3,270 | $360.0M | 0.04% | |
| 263 | DDOMINION ENERGY INC | 6,132 | $359.0M | 0.04% | |
| 264 | TCPCBLACKROCK TCP CAPITAL CORP | 65,645 | $359.0M | 0.04% | |
| 265 | GDGENERAL DYNAMICS CORP | 1,057 | $355.0M | 0.04% | |
| 266 | NKENIKE INC | 5,530 | $352.0M | 0.04% | |
| 267 | DFACDIMENSIONAL ETF TRUST | 8,832 | $349.0M | 0.04% | |
| 268 | GEGE AEROSPACE | 1,085 | $334.0M | 0.04% | |
| 269 | DRIDARDEN RESTAURANTS INC | 1,814 | $333.0M | 0.04% | |
| 270 | VDCVANGUARD WORLD FD | 1,575 | $332.0M | 0.04% | |
| 271 | XLUSELECT SECTOR SPDR TR | 7,729 | $329.0M | 0.04% | |
| 272 | MKSIMKS INC. | 2,057 | $328.0M | 0.04% | |
| 273 | VXUSVANGUARD STAR FDS | 4,354 | $328.0M | 0.04% | |
| 274 | SDYSPDR SERIES TRUST | 2,285 | $317.0M | 0.04% | |
| 275 | SCHMSCHWAB STRATEGIC TR | 10,495 | $315.0M | 0.04% | |
| 276 | PAYXPAYCHEX INC | 2,751 | $308.0M | 0.04% | |
| 277 | PRUPRUDENTIAL FINL INC | 2,733 | $308.0M | 0.04% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 2,325 | $303.0M | 0.03% | |
| 279 | IWMISHARES TR | 1,233 | $303.0M | 0.03% | |
| 280 | LFUSLITTELFUSE INC | 1,200 | $303.0M | 0.03% | |
| 281 | NNNNNN REIT INC | 7,495 | $297.0M | 0.03% | |
| 282 | NDAQNASDAQ INC | 3,000 | $291.0M | 0.03% | |
| 283 | IVEISHARES TR | 1,346 | $285.0M | 0.03% | |
| 284 | FNBF N B CORP | 16,163 | $276.0M | 0.03% | |
| 285 | NPOENPRO INC | 1,280 | $274.0M | 0.03% | |
| 286 | IWNISHARES TR | 1,502 | $272.0M | 0.03% | |
| 287 | DTEDTE ENERGY CO | 2,110 | $272.0M | 0.03% | |
| 288 | CMECME GROUP INC | 972 | $265.0M | 0.03% | |
| 289 | XLVSELECT SECTOR SPDR TR | 1,653 | $255.0M | 0.03% | |
| 290 | IXUSISHARES TR | 3,023 | $255.0M | 0.03% | |
| 291 | LMTLOCKHEED MARTIN CORP | 527 | $254.0M | 0.03% | |
| 292 | ALLEALLEGION PLC | 1,577 | $251.0M | 0.03% | |
| 293 | VBRVANGUARD INDEX FDS | 1,181 | $250.0M | 0.03% | |
| 294 | STTSTATE STR CORP | 1,930 | $248.0M | 0.03% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 1,384 | $246.0M | 0.03% | |
| 296 | SJMSMUCKER J M CO | 2,405 | $235.0M | 0.03% | |
| 297 | SEMSELECT MED HLDGS CORP | 15,750 | $233.0M | 0.03% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 3,648 | $231.0M | 0.03% | |
| 299 | IWRISHARES TR | 2,375 | $228.0M | 0.03% | |
| 300 | AXPAMERICAN EXPRESS CO | 619 | $228.0M | 0.03% |