2026 Q2 Portfolio Activity
In 2026 Q2, ROMANO BROTHERS AND COMPANY maintained a portfolio of 335 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.26% of the total fund value. They heavily accumulated shares in NETAPP INC, increasing the position by 63.9%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.0%.
Position History
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Total Positions
335
Quarter
2026 Q2
Top Holding
VOO (3.3%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
ROMANO BROTHERS AND COMPANY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.22% |
#1
Prev: #1
|
3.8 |
—
|
-59 | -0.1% |
P
S
|
47,365 | $32,530,858 |
$373.85
+90.3%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 3.12% | 3.11% |
#2
Prev: #2
|
3.2 |
—
|
-2,268 | -1.8% |
P
S
|
123,458 | $31,067,021 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.76% |
#3
Prev: #3
|
2.6 |
—
|
-1,606 | -1.7% |
P
S
|
94,276 | $27,279,559 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.56% |
#4
1
Prev: #5
|
2.1 |
—
|
-2,782 | -3.8% |
P
S
|
69,933 | $26,417,191 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.40% | 2.46% |
#5
1
Prev: #6
|
2.0 |
—
|
528 | 0.5% |
P
S
|
101,024 | $23,904,240 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.35% | 2.32% |
#6
1
Prev: #7
|
1.4 |
—
|
-125 | -0.4% |
P
S
|
31,327 | $23,394,338 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.17% | 2.07% |
#7
1
Prev: #8
|
3.9 |
—
|
209,186 | 501.4% |
P
S
|
250,904 | $21,612,872 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.07% | 2.05% |
#8
1
Prev: #9
|
1.3 |
—
|
-1,310 | -1.0% |
P
S
|
125,216 | $20,569,228 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CACI
CACI INTL INC
|
Technology | 2.07% | 2.76% |
#9
5
Prev: #4
|
1.3 |
—
|
-247 | -0.6% |
P
S
|
44,386 | $20,562,258 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.31% |
#10
5
Prev: #15
|
1.2 |
—
|
-1,526 | -1.0% |
P
S
|
147,284 | $17,299,979 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
-874 | -1.9% |
P
S
|
45,201 | $15,970,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | 1.15% |
#12
5
Prev: #17
|
1.1 |
—
|
-190 | -1.3% |
P
S
|
14,045 | $14,956,959 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.60% |
#13
3
Prev: #10
|
1.1 |
—
|
-392 | -1.0% |
P
S
|
37,609 | $14,028,915 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 1.35% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,133 | -1.4% |
P
S
|
78,855 | $12,461,517 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.08% |
#15
3
Prev: #18
|
1.0 |
—
|
-505 | -1.5% |
P
S
|
32,700 | $11,685,999 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 0.78% |
#16
12
Prev: #28
|
1.0 |
—
|
-3,948 | -19.7% |
P
S
|
16,099 | $11,639,577 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.08% |
#17
2
Prev: #19
|
2.5 |
—
|
3,098 | 5.7% |
P
S
|
57,586 | $11,522,383 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.34% |
#18
5
Prev: #13
|
1.0 |
—
|
-440 | -0.7% |
P
S
|
60,704 | $11,517,370 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.16% | 0.71% |
#19
17
Prev: #36
|
1.0 |
—
|
-2,550 | -8.8% |
P
S
|
26,510 | $11,487,578 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.10% | 0.48% |
#20
46
Prev: #66
|
0.9 |
—
|
-279 | -1.1% |
P
S
|
25,279 | $10,906,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.03% | 1.22% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,181 | -1.4% |
P
S
|
80,941 | $10,245,537 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.01% | 1.31% |
#22
8
Prev: #14
|
0.9 |
—
|
-289 | -0.9% |
P
S
|
32,180 | $10,076,457 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.98% | 0.41% |
#23
52
Prev: #75
|
0.4 |
—
|
-1,371 | -24.2% |
P
S
|
4,293 | $9,761,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 0.95% |
#24
2
Prev: #22
|
0.9 |
—
|
-699 | -2.0% |
P
S
|
33,685 | $9,472,582 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.92% |
#25
2
Prev: #23
|
0.9 |
—
|
443 | 1.1% |
P
S
|
39,179 | $9,337,923 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.95% |
#26
5
Prev: #21
|
0.9 |
—
|
-876 | -3.4% |
P
S
|
25,191 | $9,321,629 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.91% |
#27
3
Prev: #24
|
0.9 |
—
|
27 | 0.1% |
P
S
|
27,161 | $8,890,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.95% |
#28
8
Prev: #20
|
0.8 |
—
|
-127 | -0.4% |
P
S
|
34,233 | $8,694,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.87% | 0.76% |
#29
1
Prev: #30
|
0.8 |
—
|
-400 | -0.8% |
P
S
|
49,163 | $8,687,102 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 0.57% |
#30
26
Prev: #56
|
0.8 |
—
|
-4,437 | -12.1% |
P
S
|
32,170 | $8,217,183 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.82% | 0.73% |
#31
3
Prev: #34
|
0.8 |
—
|
-59 | -0.2% |
P
S
|
24,056 | $8,134,499 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.80% | 0.84% |
#32
7
Prev: #25
|
0.8 |
—
|
-3,401 | -2.0% |
P
S
|
165,999 | $7,914,828 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
13 | 0.1% |
P
S
|
17,930 | $7,640,332 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.76% | 0.47% |
#34
33
Prev: #67
|
0.3 |
—
|
-3,506 | -22.8% |
P
S
|
11,895 | $7,597,574 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
-1,200 | -2.2% |
P
S
|
53,785 | $7,527,749 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.75% | 0.59% |
#36
18
Prev: #54
|
0.3 |
—
|
-5,430 | -41.2% |
P
S
|
7,758 | $7,486,470 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.74% | 0.58% |
#37
18
Prev: #55
|
0.8 |
—
|
-392 | -0.6% |
P
S
|
70,720 | $7,315,984 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.80% |
#38
11
Prev: #27
|
0.8 |
—
|
-74 | -0.4% |
P
S
|
19,859 | $7,191,203 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.70% | 0.80% |
#39
13
Prev: #26
|
0.8 |
—
|
-392 | -1.0% |
P
S
|
38,836 | $6,974,227 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.66% |
#40
Prev: #40
|
0.8 |
—
|
90 | 0.2% |
P
S
|
46,796 | $6,940,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.61% |
#41
5
Prev: #46
|
0.8 |
—
|
-215 | -3.7% |
P
S
|
5,634 | $6,758,131 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.28% |
#42
53
Prev: #95
|
0.8 |
—
|
-648 | -5.3% |
P
S
|
11,482 | $6,670,009 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.67% | 0.74% |
#43
11
Prev: #32
|
0.8 |
—
|
-5,019 | -1.4% |
P
S
|
358,827 | $6,649,070 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.75% |
#44
13
Prev: #31
|
0.8 |
—
|
115 | 0.3% |
P
S
|
45,219 | $6,626,844 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.63% | 0.69% |
#45
8
Prev: #37
|
0.8 |
—
|
-237 | -0.5% |
P
S
|
45,905 | $6,280,263 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.63% | 0.55% |
#46
12
Prev: #58
|
0.8 |
—
|
-263 | -2.9% |
P
S
|
8,805 | $6,279,974 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.62% | 0.65% |
#47
5
Prev: #42
|
0.7 |
—
|
-575 | -1.0% |
P
S
|
57,626 | $6,194,795 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.77% |
#48
19
Prev: #29
|
0.7 |
—
|
-905 | -1.4% |
P
S
|
64,966 | $5,895,002 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.47% |
#49
20
Prev: #69
|
0.7 |
—
|
-322 | -1.0% |
P
S
|
31,579 | $5,835,484 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
-287 | -1.1% |
P
S
|
26,832 | $5,709,081 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 335 holdings