ROMANO BROTHERS AND COMPANY - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, ROMANO BROTHERS AND COMPANY held in its portfolio 313 assets valued at $879,950,307 (i.e. $879.95M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($29.24M), ABBVIE INC ($28.83M), and APPLE INC ($26.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 313 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROMANO BROTHERS AND COMPANY - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 46619 | 29236402 | S&P 500 ETF SHS |
| ABBVIE INC | 126168 | 28828024 | COM |
| APPLE INC | 98037 | 26652203 | COM |
| BROADCOM INC | 73921 | 25584058 | COM |
| CACI INTL INC | 44976 | 23963663 | CL A |
| VANGUARD SPECIALIZED FUNDS | 99388 | 21843446 | DIV APP ETF |
| SPDR S&P 500 ETF TR | 31217 | 21287602 | TR UNIT |
| VANGUARD INDEX FDS | 41648 | 20318297 | GROWTH ETF |
| MICROSOFT CORP | 39983 | 19336417 | COM |
| ISHARES TR | 125778 | 18701923 | CORE S&P TTL STK |
| ALPHABET INC | 46905 | 14718928 | CAP STK CL C |
| CISCO SYS INC | 149060 | 11482092 | COM |
| VANGUARD WHITEHALL FDS | 78968 | 11333504 | HIGH DIV YLD |
| RTX CORPORATION | 61679 | 11311929 | COM |
| NVIDIA CORPORATION | 57358 | 10697267 | COM |
| ALPHABET INC | 33755 | 10565315 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 34572 | 10240518 | COM |
| DUKE ENERGY CORP NEW | 80822 | 9473100 | COM NEW |
| FEDEX CORP | 32634 | 9426666 | COM |
| AMAZON COM INC | 40023 | 9238109 | COM |
| JPMORGAN CHASE & CO. | 27292 | 8794022 | COM |
| ORACLE CORP | 43574 | 8493008 | COM |
| VANGUARD INDEX FDS | 24946 | 8363770 | TOTAL STK MKT |
| ABBOTT LABS | 66206 | 8295008 | COM |
| CATERPILLAR INC | 14303 | 8193996 | COM |
| OMEGA HEALTHCARE INVS INC | 169104 | 7498060 | COM |
| CHECK POINT SOFTWARE TECH LT | 40335 | 7484563 | ORD |
| ARES CAPITAL CORP | 365907 | 7402291 | COM |
| JOHNSON & JOHNSON | 34626 | 7165947 | COM |
| ULTA BEAUTY INC | 11343 | 6862628 | COM |
| AMGEN INC | 19984 | 6540902 | COM |
| BANK MONTREAL QUE | 50238 | 6520390 | COM |
| CITIGROUP INC | 55635 | 6492048 | COM NEW |
| ELI LILLY & CO | 5912 | 6354037 | COM |
| APPLIED INDL TECHNOLOGIES IN | 23985 | 6158585 | COM |
| DIGITAL RLTY TR INC | 39209 | 6066071 | COM |
| ISHARES TR | 49715 | 5974800 | CORE S&P SCP ETF |
| UNITED PARCEL SERVICE INC | 59160 | 5868080 | CL B |
| EATON CORP PLC | 17912 | 5705151 | SHS |
| QUALCOMM INC | 33289 | 5694070 | COM |
| CVS HEALTH CORP | 71612 | 5683128 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 20213 | 5566458 | ORD SHS |
| EXPAND ENERGY CORPORATION | 49540 | 5467234 | COM |
| AMERICAN ELEC PWR CO INC | 46292 | 5337931 | COM |
| APPLIED MATLS INC | 20502 | 5268809 | COM |
| WASTE MGMT INC DEL | 23485 | 5159985 | COM |
| PEPSICO INC | 35127 | 5041376 | COM |
| LAM RESEARCH CORP | 29335 | 5021565 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 26038 | 4987830 | S&P500 EQL WGT |
| ILLINOIS TOOL WKS INC | 19980 | 4921074 | COM |
| L3HARRIS TECHNOLOGIES INC | 16404 | 4815722 | COM |
| VERIZON COMMUNICATIONS INC | 117313 | 4778157 | COM |
| CHUBB LIMITED | 15251 | 4760185 | COM |
| COSTCO WHSL CORP NEW | 5435 | 4686818 | COM |
| HONEYWELL INTL INC | 23763 | 4635924 | COM |
| CUMMINS INC | 9062 | 4625830 | COM |
| FISERV INC | 68803 | 4621498 | COM |
| MERCK & CO INC | 43424 | 4570820 | COM |
| AT&T INC | 182189 | 4525575 | COM |
| ISHARES TR | 6264 | 4290464 | CORE S&P500 ETF |
| WELLTOWER INC | 23060 | 4280167 | COM |
| TRAVELERS COMPANIES INC | 14585 | 4230525 | COM |
| AIR PRODS & CHEMS INC | 16759 | 4139808 | COM |
| WILLIAMS SONOMA INC | 22735 | 4060244 | COM |
| METLIFE INC | 51358 | 4054201 | COM |
| GALLAGHER ARTHUR J & CO | 15172 | 3926485 | COM |
| ENBRIDGE INC | 80504 | 3850497 | COM |
| DEERE & CO | 7936 | 3694680 | COM |
| ICON PLC | 20010 | 3646222 | SHS |
| PAYPAL HLDGS INC | 61382 | 3583481 | COM |
| BRISTOL-MYERS SQUIBB CO | 64290 | 3467820 | COM |
| MCDONALDS CORP | 11306 | 3455602 | COM |
| ISHARES TR | 155777 | 3437998 | IBONDS DEC 2030 |
| LABCORP HOLDINGS INC | 13613 | 3415229 | COM SHS |
| SPDR S&P MIDCAP 400 ETF TR | 5630 | 3396466 | UTSER1 S&PDCRP |
| META PLATFORMS INC | 5142 | 3394183 | CL A |
| CORNING INC | 37257 | 3262223 | COM |
| MEDTRONIC PLC | 33473 | 3215416 | SHS |
| GLOBAL PMTS INC | 41327 | 3198697 | COM |
| SLB LIMITED | 83242 | 3194828 | COM STK |
| WP CAREY INC | 48910 | 3147848 | COM |
| SSGA ACTIVE ETF TR | 72215 | 2980313 | STATE STREET BLA |
| NEXTERA ENERGY INC | 36897 | 2962091 | COM |
| PROCTER AND GAMBLE CO | 20617 | 2954656 | COM |
| VISA INC | 8310 | 2914400 | COM CL A |
| TEXAS INSTRS INC | 16068 | 2787637 | COM |
| HOME DEPOT INC | 7971 | 2742821 | COM |
| ARTISAN PARTNERS ASSET MGMT | 66981 | 2728820 | CL A |
| PINNACLE WEST CAP CORP | 29975 | 2658783 | COM |
| BECTON DICKINSON & CO | 13608 | 2640992 | COM |
| ADVANCED MICRO DEVICES INC | 12323 | 2639094 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 31791 | 2638688 | CL A |
| WESTERN DIGITAL CORP | 15226 | 2622983 | COM |
| DELL TECHNOLOGIES INC | 20800 | 2618304 | CL C |
| BERKSHIRE HATHAWAY INC DEL | 5042 | 2534361 | CL B NEW |
| ENTERGY CORP NEW | 26904 | 2486737 | COM |
| ASML HOLDING N V | 2254 | 2411464 | N Y REGISTRY SHS |
| NORFOLK SOUTHN CORP | 8236 | 2377898 | COM |
| CARDINAL HEALTH INC | 11337 | 2329754 | COM |
| EXXON MOBIL CORP | 19104 | 2298944 | COM |
| TJX COS INC NEW | 14515 | 2229649 | COM |
| GENUINE PARTS CO | 17975 | 2210206 | COM |
| DONALDSON INC | 24320 | 2156211 | COM |
| STARBUCKS CORP | 25245 | 2125881 | COM |
| CHEVRON CORP NEW | 13666 | 2082835 | COM |
| ADOBE INC | 5950 | 2082441 | COM |
| UBER TECHNOLOGIES INC | 25044 | 2046345 | COM |
| VANGUARD INDEX FDS | 6905 | 2004040 | MID CAP ETF |
| TRANE TECHNOLOGIES PLC | 5149 | 2003991 | SHS |
| BLACKROCK INC | 1867 | 1998325 | COM |
| GILEAD SCIENCES INC | 15917 | 1953653 | COM |
| 3M CO | 11895 | 1904390 | COM |
| BOEING CO | 8746 | 1898930 | COM |
| SERVICENOW INC | 12385 | 1897258 | COM |
| CARLISLE COS INC | 5738 | 1835357 | COM |
| PFIZER INC | 71555 | 1781710 | COM |
| NOVO-NORDISK A S | 34236 | 1741928 | ADR |
| AON PLC | 4907 | 1731457 | SHS CL A |
| THE CIGNA GROUP | 6052 | 1665692 | COM |
| DAVITA INC | 14588 | 1657343 | COM |
| SPDR GOLD TR | 4169 | 1652216 | GOLD SHS |
| MICRON TECHNOLOGY INC | 5640 | 1609712 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5253 | 1596334 | SPONSORED ADS |
| EMERSON ELEC CO | 12007 | 1593569 | COM |
| VANGUARD INDEX FDS | 6132 | 1581749 | SMALL CP ETF |
| MARATHON PETE CORP | 9659 | 1570843 | COM |
| NETFLIX INC | 16750 | 1570480 | COM |
| WALMART INC | 13711 | 1527543 | COM |
| PIMCO ETF TR | 16408 | 1527257 | ACTIVE BD ETF |
| ITT INC | 8745 | 1517345 | COM |
| SOUTHERN CO | 17327 | 1510942 | COM |
| ISHARES TR | 64341 | 1505901 | IBONDS DEC 29 |
| NICE LTD | 13275 | 1500606 | SPONSORED ADR |
| TARGET CORP | 15316 | 1497139 | COM |
| INVESCO QQQ TR | 2387 | 1466657 | UNIT SER 1 |
| AUTOZONE INC | 432 | 1465128 | COM |
| VANGUARD ADMIRAL FDS INC | 13160 | 1460234 | SMLLCP 600 IDX |
| EASTMAN CHEM CO | 22434 | 1431962 | COM |
| ISHARES TR | 10023 | 1414646 | SELECT DIVID ETF |
| SANDISK CORP | 5636 | 1337874 | COM |
| CLOROX CO DEL | 13214 | 1332401 | COM |
| FASTENAL CO | 32054 | 1286327 | COM |
| ISHARES TR | 14179 | 1268453 | CORE MSCI EAFE |
| PACER FDS TR | 35461 | 1248582 | US LRG CP CASH |
| KIMBERLY-CLARK CORP | 12217 | 1232573 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 60860 | 1197725 | COMMON STOCK |
| LOWES COS INC | 4956 | 1195189 | COM |
| CITIZENS FINL GROUP INC | 20367 | 1189636 | COM |
| FIFTH THIRD BANCORP | 25155 | 1177506 | COM |
| PALO ALTO NETWORKS INC | 6090 | 1121778 | COM |
| CENTENE CORP DEL | 27155 | 1117428 | COM |
| ISHARES TR | 8545 | 1100852 | ESG MSCI KLD 400 |
| PACER FDS TR | 18204 | 1095346 | US CASH COWS 100 |
| COCA COLA CO | 15652 | 1094234 | COM |
| PHILIP MORRIS INTL INC | 6772 | 1086274 | COM |
| CONSTELLATION ENERGY CORP | 3067 | 1083479 | COM |
| STEPAN CO | 22585 | 1069626 | COM |
| CAPITAL ONE FINL CORP | 4378 | 1061052 | COM |
| SPDR DOW JONES INDL AVERAGE | 2199 | 1056669 | UT SER 1 |
| ISHARES TR | 33871 | 1048646 | PFD AND INCM SEC |
| DRAFTKINGS INC NEW | 30010 | 1034145 | COM CL A |
| TOAST INC | 29006 | 1030003 | CL A |
| CDW CORP | 7482 | 1019048 | COM |
| PACKAGING CORP AMER | 4895 | 1009496 | COM |
| UNION PAC CORP | 4325 | 1000459 | COM |
| ALLSTATE CORP | 4806 | 1000369 | COM |
| ISHARES TR | 8140 | 989905 | CORE HIGH DV ETF |
| STANLEY BLACK & DECKER INC | 13107 | 973588 | COM |
| ISHARES TR | 45525 | 962854 | IBONDS DEC 2031 |
| KROGER CO | 15400 | 962192 | COM |
| ACCENTURE PLC IRELAND | 3559 | 954880 | SHS CLASS A |
| NOVARTIS AG | 6843 | 943421 | SPONSORED ADR |
| NATIONAL GRID PLC | 11986 | 927117 | SPONSORED ADR NE |
| INTERNATIONAL PAPER CO | 23127 | 910973 | COM |
| LINDE PLC | 2123 | 905226 | SHS |
| UNITED RENTALS INC | 1101 | 891061 | COM |
| VANGUARD TAX-MANAGED FDS | 14262 | 890947 | VAN FTSE DEV MKT |
| EOG RES INC | 8460 | 888385 | COM |
| ISHARES TR | 36352 | 882627 | IBONDS 27 ETF |
| THERMO FISHER SCIENTIFIC INC | 1477 | 855848 | COM |
| CONOCOPHILLIPS | 8970 | 839682 | COM |
| CARRIER GLOBAL CORPORATION | 15832 | 836563 | COM |
| ISHARES TR | 32213 | 819982 | IBDS DEC28 ETF |
| PUBLIC STORAGE OPER CO | 3144 | 815868 | COM |
| DISNEY WALT CO | 7129 | 811017 | COM |
| GOLDMAN SACHS GROUP INC | 912 | 801648 | COM |
| ISHARES TR | 7466 | 799683 | NATIONAL MUN ETF |
| WEC ENERGY GROUP INC | 7549 | 796118 | COM |
| ISHARES TR | 8287 | 795801 | MSCI EAFE ETF |
| ISHARES TR | 5526 | 779442 | RUS MDCP VAL ETF |
| VANGUARD WORLD FD | 1965 | 774053 | CONSUM DIS ETF |
| SALESFORCE INC | 2861 | 757908 | COM |
| ULTRA CLEAN HLDGS INC | 29250 | 740903 | COM |
| AUTOMATIC DATA PROCESSING IN | 2871 | 738435 | COM |
| NORTHERN TR CORP | 5302 | 724200 | COM |
| VALERO ENERGY CORP | 4439 | 722625 | COM |
| SPDR SERIES TRUST | 7327 | 722450 | STATE STREET SPD |
| UNITEDHEALTH GROUP INC | 2127 | 702144 | COM |
| INTEL CORP | 18711 | 690442 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7533 | 677367 | COM |
| TESLA INC | 1489 | 669633 | COM |
| INTUITIVE SURGICAL INC | 1157 | 655279 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 40304 | 648088 | COM |
| SIXTH STREET SPECIALTY LENDI | 29700 | 645084 | COM |
| CINTAS CORP | 3399 | 639250 | COM |
| ENTERPRISE PRODS PARTNERS L | 19759 | 633474 | COM |
| REALTY INCOME CORP | 11183 | 630386 | COM |
| CONAGRA BRANDS INC | 36089 | 624701 | COM |
| ISHARES TR | 9417 | 621522 | CORE S&P MCP ETF |
| OTIS WORLDWIDE CORP | 6936 | 605860 | COM |
| XYLEM INC | 4425 | 602597 | COM |
| VANGUARD INTL EQUITY INDEX F | 11137 | 598729 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 7129 | 596056 | FTSE EUROPE ETF |
| ALTRIA GROUP INC | 10176 | 586748 | COM |
| WISDOMTREE TR | 12550 | 586211 | EMER MKT HIGH FD |
| PARKER-HANNIFIN CORP | 643 | 565171 | COM |
| ZOETIS INC | 4466 | 561912 | CL A |
| LAMB WESTON HLDGS INC | 13369 | 560040 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 6185 | 545579 | COM |
| ISHARES TR | 1148 | 543348 | RUS 1000 GRW ETF |
| SYSCO CORP | 7199 | 530501 | COM |
| ENERGY TRANSFER L P | 32002 | 527713 | COM UT LTD PTN |
| DOW INC | 22261 | 520450 | COM |
| SELECT SECTOR SPDR TR | 3586 | 516276 | STATE STREET TEC |
| CROWDSTRIKE HLDGS INC | 1080 | 506261 | CL A |
| XCEL ENERGY INC | 6824 | 504021 | COM |
| US BANCORP DEL | 9156 | 488564 | COM NEW |
| DANAHER CORPORATION | 2130 | 487600 | COM |
| EDWARDS LIFESCIENCES CORP | 5605 | 477826 | COM |
| ISHARES TR | 4773 | 476727 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 8287 | 453879 | STATE STREET FIN |
| SHELL PLC | 6150 | 451902 | SPON ADS |
| PROFESIONALLY MANAGED PORTFO | 6894 | 451626 | AKRE FOCUS ETF |
| GENERAL MLS INC | 9553 | 444215 | COM |
| WW GRAINGER INC | 440 | 443982 | COM |
| BANK AMERICA CORP | 7994 | 439687 | COM |
| ISHARES TR | 6333 | 439637 | CORE DIV GRWTH |
| BLACKSTONE INC | 2849 | 439145 | COM |
| FTAI AVIATION LTD | 2200 | 433070 | SHS |
| VANGUARD INDEX FDS | 2249 | 429541 | VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 5951 | 425039 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 5425 | 421414 | STATE STREET CON |
| ISHARES TR | 1215 | 416709 | S&P 100 ETF |
| PROLOGIS INC. | 3248 | 414640 | COM |
| STRYKER CORPORATION | 1172 | 411923 | COM |
| HOWMET AEROSPACE INC | 2007 | 411475 | COM |
| SCHWAB STRATEGIC TR | 15240 | 410108 | US LRG CAP ETF |
| SCHWAB CHARLES CORP | 4085 | 408132 | COM |
| ISHARES TR | 3865 | 405825 | GLOBAL TECH ETF |
| BERKLEY W R CORP | 5770 | 404592 | COM |
| MONDELEZ INTL INC | 7487 | 403024 | CL A |
| WELLS FARGO CO NEW | 4307 | 401412 | COM |
| INGERSOLL RAND INC | 5054 | 400378 | COM |
| DOVER CORP | 2033 | 396923 | COM |
| ISHARES TR | 2965 | 390164 | S&P MC 400VL ETF |
| EQUITABLE HLDGS INC | 8175 | 389539 | COM |
| EXELON CORP | 8696 | 379059 | COM |
| ARCHER DANIELS MIDLAND CO | 6525 | 375122 | COM |
| LUMENTUM HLDGS INC | 988 | 364167 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1036 | 363170 | COM |
| S&P GLOBAL INC | 691 | 361110 | COM |
| ISHARES TR | 3270 | 360191 | TRUST ISHARE 0-1 |
| DOMINION ENERGY INC | 6132 | 359274 | COM |
| BLACKROCK TCP CAPITAL CORP | 65645 | 359078 | COM |
| GENERAL DYNAMICS CORP | 1057 | 355850 | COM |
| NIKE INC | 5530 | 352314 | CL B |
| DIMENSIONAL ETF TRUST | 8832 | 349659 | US CORE EQUITY 2 |
| GE AEROSPACE | 1085 | 334213 | COM NEW |
| DARDEN RESTAURANTS INC | 1814 | 333812 | COM |
| VANGUARD WORLD FD | 1575 | 332703 | CONSUM STP ETF |
| SELECT SECTOR SPDR TR | 7729 | 329964 | STATE STREET UTI |
| MKS INC. | 2057 | 328709 | COM |
| VANGUARD STAR FDS | 4354 | 328466 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 10495 | 315585 | US MID-CAP ETF |
| PAYCHEX INC | 2751 | 308607 | COM |
| PRUDENTIAL FINL INC | 2733 | 308501 | COM |
| ISHARES TR | 1233 | 303515 | RUSSELL 2000 ETF |
| LITTELFUSE INC | 1200 | 303504 | COM |
| AMERICAN WTR WKS CO INC NEW | 2325 | 303413 | COM |
| NNN REIT INC | 7495 | 297027 | COM |
| NASDAQ INC | 3000 | 291390 | COM |
| ISHARES TR | 1346 | 285484 | S&P 500 VAL ETF |
| F N B CORP | 16163 | 276387 | COM |
| ENPRO INC | 1280 | 274086 | COM |
| ISHARES TR | 1502 | 272177 | RUS 2000 VAL ETF |
| DTE ENERGY CO | 2110 | 272125 | COM |
| CME GROUP INC | 972 | 265434 | COM |
| SELECT SECTOR SPDR TR | 1653 | 255884 | STATE STREET HEA |
| ISHARES TR | 3023 | 255867 | CORE MSCI TOTAL |
| LOCKHEED MARTIN CORP | 527 | 254894 | COM |
| ALLEGION PLC | 1577 | 251090 | ORD SHS |
| VANGUARD INDEX FDS | 1181 | 250124 | SM CP VAL ETF |
| STATE STR CORP | 1930 | 248989 | COM |
| PALANTIR TECHNOLOGIES INC | 1384 | 246006 | CL A |
| SMUCKER J M CO | 2405 | 235233 | COM NEW |
| SELECT MED HLDGS CORP | 15750 | 233888 | COM |
| SKYWORKS SOLUTIONS INC | 3648 | 231320 | COM |
| AMERICAN EXPRESS CO | 619 | 228999 | COM |
| ISHARES TR | 2375 | 228641 | RUS MID CAP ETF |
| CENCORA INC | 675 | 227981 | COM |
| ESSENTIAL UTILS INC | 5930 | 227484 | COM |
| PACER FDS TR | 9400 | 227358 | PACER NASDAQ 100 |
| PIMCO ETF TR | 4300 | 225363 | INTER MUN BD ACT |
| ADVANCE AUTO PARTS INC | 5715 | 224600 | COM |
| HARTFORD INSURANCE GROUP INC | 1610 | 221858 | COM |
| AMEREN CORP | 2213 | 220990 | COM |
| GENERAL MTRS CO | 2710 | 220377 | COM |
| AMDOCS LTD | 2700 | 217377 | SHS |
| BANK AMERICA CORP | 170 | 212840 | 7.25%CNV PFD L |
| SPDR INDEX SHS FDS | 4563 | 202643 | PORTFOLIO DEVLPD |
| GOLUB CAP BDC INC | 11875 | 161144 | COM |
| DIREXION SHS ETF TR | 15000 | 111600 | DAILY GOLD MINER |
| RENT THE RUNWAY INC | 11000 | 87010 | CL A NEW |
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