Romano Brothers and Company
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Romano Brothers and Company reported 331 stock positions worth $994.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Abbvie (ABBV, 3.1%) and Apple (AAPL, 2.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 69 and reduced 165. The biggest buy was a new position in Ryan Specialty (RYAN) and the biggest sale Caci International Class A (CACI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $994.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000598 ↗ filed Jul 22, 2026
Holdings Value
Holdings 331 stocks · $994.4M
| VOO Vanguard S&P 500 ETF | 3.27% | 47,365 | $32.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.12% | 123,458 | $31.1M | Reduce -1.8% |
| AAPL Apple Inc. | 2.74% | 94,276 | $27.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.66% | 69,933 | $26.4M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 101,024 | $23.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 31,327 | $23.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 250,904 | $21.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 2.07% | 125,216 | $20.6M | Reduce -1.0% |
| CACI Caci International Inc. Class A | 2.07% | 44,386 | $20.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.74% | 147,284 | $17.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 45,201 | $16.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.50% | 14,045 | $15.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.41% | 37,609 | $14.0M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 78,855 | $12.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 32,700 | $11.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.17% | 16,099 | $11.6M | Reduce -19.7% |
| NVDA Nvidia Corp. | 1.16% | 57,586 | $11.5M | Add +5.7% |
| RTX RTX Corp. | 1.16% | 60,704 | $11.5M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.16% | 26,510 | $11.5M | Reduce -8.8% |
| DELL Dell Technologies -C | 1.10% | 25,279 | $10.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 1.03% | 80,941 | $10.2M | Reduce -1.4% |
| FDX FedEx Corp. | 1.01% | 32,180 | $10.1M | Reduce -0.9% |
| SNDK Sandisk Corp. | 0.98% | 4,293 | $9.8M | Reduce -24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 33,685 | $9.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.94% | 39,179 | $9.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 25,191 | $9.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 27,161 | $8.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.87% | 34,233 | $8.7M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.87% | 49,163 | $8.7M | Reduce -0.8% |
| GLW Corning Inc. | 0.83% | 32,170 | $8.2M | Reduce -12.1% |
| AIT Applied Industrial Tech Inc. | 0.82% | 24,056 | $8.1M | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.80% | 165,999 | $7.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.77% | 17,930 | $7.6M | Add +0.1% |
| WDC Western Digital Corp. | 0.76% | 11,895 | $7.6M | Reduce -22.8% |
| C Citigroup Inc. | 0.76% | 53,785 | $7.5M | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.75% | 7,758 | $7.5M | Reduce -41.2% |
| CVS CVS Health Corp. | 0.74% | 70,720 | $7.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.72% | 19,859 | $7.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.70% | 38,836 | $7.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 46,796 | $6.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.68% | 5,634 | $6.8M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.67% | 11,482 | $6.7M | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.67% | 358,827 | $6.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.67% | 45,219 | $6.6M | Add +0.3% |
| AEP American Electric Power | 0.63% | 45,905 | $6.3M | Reduce -0.5% |
| CMI Cummins Inc. | 0.63% | 8,805 | $6.3M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.62% | 57,626 | $6.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.59% | 64,966 | $5.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.59% | 31,579 | $5.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 26,832 | $5.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.56% | 43,197 | $5.6M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.54% | 19,699 | $5.3M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.53% | 4,555 | $5.3M | Reduce -19.1% |
| CHKP Check Point Software Tech | 0.52% | 38,985 | $5.1M | Reduce -3.4% |
| WELL Welltower Inc. | 0.52% | 22,570 | $5.1M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.51% | 11,205 | $5.1M | Reduce -1.2% |
| DE Deere & Co. | 0.50% | 7,911 | $5.0M | Reduce -0.1% |
| WM Waste Management Inc. | 0.50% | 22,510 | $5.0M | Reduce -3.2% |
| CB Chubb Ltd. | 0.50% | 14,670 | $5.0M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.50% | 5,270 | $4.9M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.49% | 115,683 | $4.9M | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.48% | 20,600 | $4.8M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.48% | 15,979 | $4.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.47% | 34,725 | $4.7M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.47% | 15,976 | $4.7M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 16,104 | $4.7M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.47% | 14,052 | $4.6M | Reduce -3.4% |
| EXE Expand Energy Corp. | 0.46% | 50,559 | $4.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 2,246 | $4.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 5,937 | $4.4M | Reduce -4.8% |
| MET Metlife Inc. | 0.43% | 50,208 | $4.2M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.43% | 78,215 | $4.2M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.41% | 82,623 | $4.1M | Reduce -2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 180,142 | $3.9M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,452 | $3.8M | Reduce -2.6% |
| LH Labcorp Holdings Inc. | 0.38% | 13,504 | $3.8M | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.37% | 80,024 | $3.7M | Reduce -2.8% |
| T AT&T Inc. | 0.37% | 179,309 | $3.7M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.36% | 49,099 | $3.5M | Add +57.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 15,089 | $3.5M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.34% | 47,885 | $3.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.32% | 36,691 | $3.2M | Reduce -0.8% |
| DVA Davita Inc. | 0.32% | 14,438 | $3.2M | Reduce -1.0% |
| PNW Pinnacle West Capital | 0.31% | 29,225 | $3.1M | Reduce -1.7% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.31% | 17,939 | $3.1M | Reduce -8.5% |
| ETR Entergy Corp. | 0.31% | 26,904 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.31% | 5,438 | $3.1M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 74,665 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.30% | 20,087 | $2.9M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.29% | 10,704 | $2.9M | Reduce -4.0% |
| V Visa Inc. Class A | 0.29% | 8,279 | $2.8M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 46,486 | $2.7M | Reduce -27.7% |
| CAH Cardinal Health Inc. | 0.27% | 11,212 | $2.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 32,242 | $2.6M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 60,155 | $2.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.26% | 11,539 | $2.6M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.26% | 12,452 | $2.6M | Add +42.0% |
| HONA Honeywell Aerospace Inc. | 0.26% | 11,539 | $2.6M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.26% | 8,076 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,024 | $2.5M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CACI Caci International Inc. Class A | Reduce -0.6% | 2.07% | −0.69 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.26% | −0.34 |
| FDX FedEx Corp. | Reduce -0.9% | 1.01% | −0.30 |
| T AT&T Inc. | Reduce -1.1% | 0.37% | −0.22 |
| DUK Duke Energy Corp. | Reduce -1.4% | 1.03% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.41% | −0.19 |
| RTX RTX Corp. | Reduce -0.7% | 1.16% | −0.18 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.59% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.49% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.7% | 0.27% | −0.17 |
| EXE Expand Energy Corp. | Reduce -1.0% | 0.46% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.47% | −0.17 |
| ULTA Ulta Beauty Inc. | Reduce -1.2% | 0.51% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.47% | −0.15 |
| CHKP Check Point Software Tech | Reduce -3.4% | 0.52% | −0.14 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.41% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.25% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.50% | −0.11 |
| SLB SLB Ltd. | Reduce -2.8% | 0.37% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.29% | −0.10 |
| WM Waste Management Inc. | Reduce -3.2% | 0.50% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -1.0% | 0.70% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.8% | 0.12% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.25% | −0.09 |
| CVX Chevron Corp. | Reduce -0.1% | 0.22% | −0.09 |
| MDT Medtronic PLC | Reduce -8.7% | 0.24% | −0.09 |
| NICE Nice Ltd. - Spon ADR | Reduce -25.3% | 0.10% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.87% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -1.4% | 0.67% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.72% | −0.07 |
| GPN Global Payments Inc. | Reduce -18.6% | 0.24% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.32% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.47% | −0.07 |
| HD Home Depot Inc. | Reduce -18.3% | 0.22% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.43% | −0.06 |
| CB Chubb Ltd. | Reduce -3.6% | 0.50% | −0.06 |
| AZO AutoZone Inc. | Reduce -23.1% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.17% | −0.06 |
| AEP American Electric Power | Reduce -0.5% | 0.63% | −0.06 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.54% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.26% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -2.0% | 0.80% | −0.05 |
| DOW Dow Inc. | Reduce -3.9% | 0.06% | −0.05 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.3% | 0.21% | −0.05 |
| COP Conocophillips | Reduce -3.4% | 0.09% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.22% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -1.5% | 0.14% | −0.04 |
| KR Kroger Co. | Reduce -0.7% | 0.09% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -15.5% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| RYAN Ryan Specialty Holdings Inc. | New | 0.16% | +0.16 |
| NTAP Netapp Inc. | Add +63.9% | 0.23% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 2.17% | +0.10 |
| UBER Uber Technologies Inc. | Add +57.9% | 0.36% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.21% | +0.10 |
| NVDA Nvidia Corp. | Add +5.7% | 1.16% | +0.08 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.77% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.70% | +0.04 |
| QQQG Pacer NDQ 100 Top 50 CSH CW | Add +43.4% | 0.06% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | New | 0.02% | +0.02 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.02% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| NSIT Insight Enterprises Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.94% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +42.0% | 0.26% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +11.3% | 0.06% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.0% | 0.18% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.15% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +42.7% | 0.05% | +0.01 |
| WAT Waters Corp. | Add +2.1% | 0.07% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +28.3% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +5.7% | 0.07% | +0.00 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +25.1% | 0.03% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.3% | 0.12% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +6.6% | 0.05% | +0.00 |
| USB US Bancorp | Add +0.2% | 0.06% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.4% | 0.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.07% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +14.1% | 0.18% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 0.06% | +0.00 |
| TCPC BlackRock TCP Capital Corp. | Add +24.8% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +5.4% | 0.06% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.26% | −0.00 |
| ALLE Allegion PLC | Add +11.5% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.07% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.04% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 170 | $203Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $994.4M | VOO, ABBV, AAPL, AVGO, VIG |
| Q1 2026 | 318 | $880.0M | VOO, ABBV, AAPL, CACI, AVGO |
| Q4 2025 | 313 | $879.7M | VOO, ABBV, AAPL, AVGO, CACI |
| Q3 2025 | 318 | $874.7M | ABBV, AVGO, VOO, AAPL, CACI |
| Q2 2025 | 307 | $808.6M | AVGO, VOO, ABBV, AAPL, CACI |
| Q1 2025 | 300 | $773.1M | ABBV, AAPL, VOO, VIG, SPY |
| Q4 2024 | 301 | $792.2M | AAPL, AVGO, VOO, ABBV, CACI |
| Q3 2024 | 309 | $802.7M | ABBV, AAPL, CACI, VOO, MSFT |
| Q2 2024 | 299 | $721.9M | AAPL, ABBV, VOO, CACI, MSFT |
| Q1 2024 | 304 | $730.0M | ABBV, AAPL, VOO, CACI, MSFT |