ROMANO BROTHERS AND COMPANY
Long book
$880.2M
Q1 2026
Positions
319
Top-10 weight
25%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsROMANO BROTHERS AND COMPANY is an institutional manager, running a $880.2M US long book across 319 positions.
The portfolio is broadly diversified across 319 positions (top 10 only 25%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ABBVIE INC, APPLE INC, CACI INTERNATIONAL INC -CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+8.3%
Q3 2024
-0.6%
Q4 2024
-1.4%
Q1 2025
+6.8%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
+0.3%
Q1 2026
+15.0%
Sector allocation
Technology 30%
Industrials 15%
Healthcare 14%
Financials 9%
Consumer discretionary 9%
Utilities 6%
Other 5%
Energy 4%
Long book by quarter
What does ROMANO BROTHERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 125.7K | $27.3M | 3.1% | -0.4% |
| AAPL APPLE INC | Technology | 95.9K | $24.3M | 2.8% | -2.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 44.6K | $24.3M | 2.8% | -0.8% |
| AVGO BROADCOM INC | Technology | 72.7K | $22.5M | 2.6% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 38.0K | $14.1M | 1.6% | -5.0% |
| GOOG ALPHABET INC-CL C | Technology | 46.1K | $13.2M | 1.5% | -1.8% |
| RTX RTX CORP | Industrials | 61.1K | $11.8M | 1.3% | -0.9% |
| FDX FEDEX CORP | Industrials | 32.5K | $11.6M | 1.3% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 148.8K | $11.5M | 1.3% | -0.2% |
| DUK DUKE ENERGY CORP | Utilities | 82.1K | $10.8M | 1.2% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 14.2K | $10.1M | 1.1% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 33.2K | $9.5M | 1.1% | -1.6% |
| NVDA NVIDIA CORP | Technology | 54.5K | $9.5M | 1.1% | -5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.4K | $8.4M | 1.0% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 34.4K | $8.3M | 0.9% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.7K | $8.1M | 0.9% | -3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 27.1K | $8.0M | 0.9% | -0.6% |
| AMGN AMGEN INC | Healthcare | 19.9K | $7.0M | 0.8% | -0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 20.0K | $6.9M | 0.8% | -2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 65.9K | $6.8M | 0.8% | -0.5% |
| BMO BANK OF MONTREAL | Financials | 49.6K | $6.7M | 0.8% | -1.3% |
| ORCL ORACLE CORP | Technology | 45.1K | $6.6M | 0.8% | +3.5% |
| ARCC ARES CAPITAL CORP | — | 363.8K | $6.6M | 0.7% | -0.6% |
| ETN EATON CORP PLC | Industrials | 17.9K | $6.4M | 0.7% | 0.0% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 24.1K | $6.4M | 0.7% | +0.5% |
| C CITIGROUP INC | Financials | 55.0K | $6.2M | 0.7% | -1.2% |
| LRCX LAM RESEARCH CORP | Industrials | 29.1K | $6.2M | 0.7% | -0.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 46.1K | $6.0M | 0.7% | -0.3% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 11.3K | $5.9M | 0.7% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 117.1K | $5.9M | 0.7% | -0.2% |
| CPW CHECK POINT SOFTWARE TECH | — | 40.3K | $5.8M | 0.7% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 58.2K | $5.7M | 0.7% | -1.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.4K | $5.6M | 0.6% | -0.2% |
| EXE EXPAND ENERGY CORP | Energy | 51.1K | $5.6M | 0.6% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 35.0K | $5.4M | 0.6% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.4M | 0.6% | -1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 23.3K | $5.3M | 0.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.3M | 0.6% | -1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 23.5K | $5.3M | 0.6% | -0.9% |
| T AT&T INC | Communications | 181.3K | $5.3M | 0.6% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 43.4K | $5.2M | 0.6% | -0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 19.9K | $5.2M | 0.6% | -0.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 13.2K | $5.2M | 0.6% | -34.8% |
| CVS CVS HEALTH CORP | Healthcare | 71.1K | $5.1M | 0.6% | -0.7% |
| GLW CORNING INC | Industrials | 36.6K | $5.0M | 0.6% | -1.7% |
| CB CHUBB LTD | Financials | 15.2K | $5.0M | 0.6% | -0.2% |
| CMI CUMMINS INC | Industrials | 9.1K | $4.9M | 0.6% | +0.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 16.3K | $4.7M | 0.5% | -2.9% |
| FISV FISERV INC | Services media | 84.7K | $4.7M | 0.5% | +23.1% |
| DE DEERE & CO | Industrials | 7.9K | $4.5M | 0.5% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 319 | $880.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 314 | $880.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 319 | $874.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 308 | $808.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 301 | $773.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 302 | $792.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 310 | $802.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 300 | $722.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 305 | $730.3M | canonical | SEC ↗ |
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