Romano Brothers and Company
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Romano Brothers and Company reported 318 stock positions worth $880.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.2% of the portfolio, followed by Abbvie (ABBV, 3.1%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 83 and reduced 142. The biggest buy was Sandisk (SNDK, shares +1%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $880.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000305 ↗ filed Apr 22, 2026
Holdings Value
Holdings 318 stocks · $880.0M
| VOO Vanguard S&P 500 ETF | 3.22% | 47,424 | $28.3M | Add +1.7% |
| ABBV Abbvie Inc. | 3.11% | 125,726 | $27.3M | Reduce -0.3% |
| AAPL Apple Inc. | 2.77% | 95,882 | $24.3M | Reduce -2.2% |
| CACI Caci International Inc. Class A | 2.76% | 44,633 | $24.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.56% | 72,715 | $22.5M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.46% | 100,496 | $21.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 31,452 | $20.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 41,718 | $18.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 2.05% | 126,526 | $18.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.60% | 38,001 | $14.1M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.50% | 46,075 | $13.2M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 79,988 | $11.8M | Add +1.3% |
| RTX RTX Corp. | 1.34% | 61,144 | $11.8M | Reduce -0.9% |
| FDX FedEx Corp. | 1.31% | 32,469 | $11.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.31% | 148,810 | $11.5M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.22% | 82,122 | $10.8M | Add +1.6% |
| CAT Caterpillar Inc. | 1.15% | 14,235 | $10.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 33,205 | $9.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.08% | 54,488 | $9.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.95% | 34,360 | $8.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 26,067 | $8.4M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 34,384 | $8.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.92% | 38,736 | $8.1M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 27,134 | $8.0M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.84% | 169,400 | $7.4M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.80% | 39,228 | $7.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.80% | 19,933 | $7.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.78% | 20,047 | $6.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.77% | 65,871 | $6.8M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.76% | 49,563 | $6.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.75% | 45,104 | $6.6M | Add +3.5% |
| ARCC Ares Capital Corp. | 0.75% | 363,846 | $6.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.73% | 17,917 | $6.4M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.73% | 24,115 | $6.4M | Add +0.5% |
| C Citigroup Inc. | 0.71% | 54,985 | $6.2M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.71% | 29,060 | $6.2M | Reduce -0.9% |
| AEP American Electric Power | 0.69% | 46,142 | $6.0M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.67% | 11,340 | $5.9M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.67% | 117,063 | $5.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 46,706 | $5.8M | Reduce -6.0% |
| CHKP Check Point Software Tech | 0.65% | 40,335 | $5.8M | No change |
| UPS United Parcel Service Class B | 0.65% | 58,201 | $5.7M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 16,365 | $5.6M | Reduce -0.2% |
| EXE Expand Energy Corp. | 0.64% | 51,059 | $5.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.62% | 35,032 | $5.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.61% | 5,849 | $5.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.61% | 23,260 | $5.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.61% | 5,360 | $5.3M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.60% | 23,542 | $5.3M | Reduce -0.9% |
| T AT&T Inc. | 0.60% | 181,323 | $5.3M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.59% | 43,381 | $5.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 27,119 | $5.2M | Add +4.2% |
| ITW Illinois Tool Works | 0.59% | 19,859 | $5.2M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.59% | 13,188 | $5.2M | Reduce -34.8% |
| CVS CVS Health Corp. | 0.58% | 71,112 | $5.1M | Reduce -0.7% |
| GLW Corning Inc. | 0.57% | 36,607 | $5.0M | Reduce -1.7% |
| CB Chubb Ltd. | 0.56% | 15,226 | $5.0M | Reduce -0.2% |
| CMI Cummins Inc. | 0.55% | 9,068 | $4.9M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.54% | 16,274 | $4.7M | Reduce -2.9% |
| FISV Fiserv Inc. | 0.54% | 84,686 | $4.7M | Add +23.1% |
| WELL Welltower Inc. | 0.51% | 22,880 | $4.5M | Reduce -0.8% |
| DE Deere & Co. | 0.51% | 7,916 | $4.5M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.49% | 79,815 | $4.3M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.48% | 14,552 | $4.2M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.48% | 82,357 | $4.2M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.48% | 25,558 | $4.2M | Add +22.9% |
| WDC Western Digital Corp. | 0.47% | 15,401 | $4.2M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.47% | 22,585 | $4.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.47% | 31,901 | $4.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 6,234 | $4.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 64,300 | $3.9M | Add +0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.43% | 173,658 | $3.8M | Add +11.5% |
| MET Metlife Inc. | 0.41% | 51,308 | $3.6M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.41% | 13,579 | $3.6M | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.41% | 5,664 | $3.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.39% | 11,156 | $3.5M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,599 | $3.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.39% | 36,972 | $3.4M | Add +0.2% |
| WPC WP Carey Inc. | 0.38% | 48,835 | $3.3M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 15,163 | $3.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 19,166 | $3.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.36% | 16,121 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.34% | 5,286 | $3.0M | Add +2.8% |
| ETR Entergy Corp. | 0.34% | 26,904 | $3.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 75,090 | $3.0M | Add +4.0% |
| PNW Pinnacle West Capital | 0.34% | 29,725 | $3.0M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 2,256 | $3.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 20,490 | $3.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.33% | 33,676 | $2.9M | Add +0.6% |
| CVX Chevron Corp. | 0.32% | 13,496 | $2.8M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.31% | 40,927 | $2.8M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 60,615 | $2.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.29% | 7,714 | $2.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.29% | 8,313 | $2.5M | Add +0.0% |
| AMD Advanced Micro Devices | 0.28% | 12,130 | $2.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,022 | $2.4M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.27% | 11,212 | $2.4M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 9,609 | $2.3M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.26% | 8,076 | $2.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,040 | $2.3M | Add +16.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $203K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $203K | No change |
Total filed on the 13F, all lines: $880.2M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 1.60% | −0.60 |
| AVGO Broadcom Inc. | Reduce -1.6% | 2.56% | −0.35 |
| AAPL Apple Inc. | Reduce -2.2% | 2.77% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.95% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.47% | −0.18 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.77% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.50% | −0.17 |
| ABBV Abbvie Inc. | Reduce -0.3% | 3.11% | −0.17 |
| ICLR Icon PLC | Reduce -2.0% | 0.25% | −0.17 |
| NVDA Nvidia Corp. | Reduce -5.0% | 1.08% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.92% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.7% | 0.08% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.09% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.61% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -0.0% | 0.67% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -0.6% | 0.75% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 0.31% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.91% | −0.09 |
| GLD SPDR Gold Shares | Reduce -50.4% | 0.10% | −0.09 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 0.22% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.37% | −0.07 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.58% | −0.07 |
| APAM Artisan Partners Asset Ma -A | Reduce -6.8% | 0.26% | −0.05 |
| GPN Global Payments Inc. | Reduce -1.0% | 0.31% | −0.05 |
| MET Metlife Inc. | Reduce -0.1% | 0.41% | −0.05 |
| STX Seagate Technology Holdings | Reduce -34.8% | 0.59% | −0.05 |
| ACN Accenture PLC Class A | Reduce -13.4% | 0.07% | −0.04 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.21% | −0.04 |
| CNC Centene Corp. | Reduce -4.6% | 0.10% | −0.03 |
| C Citigroup Inc. | Reduce -1.2% | 0.71% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.46% | −0.03 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -3.2% | 0.29% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.66% | −0.02 |
| AON Aon PLC Class A | Reduce -0.5% | 0.18% | −0.02 |
| CDW CDW Corp. | Reduce -4.3% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -7.8% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.65% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.06% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -21.6% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.27% | −0.01 |
| BX Blackstone Inc. | Reduce -4.6% | 0.04% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -1.3% | 0.23% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | Add +0.5% | 0.41% | +0.26 |
| LMBS First Trust Low Duration Opp | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | Add +22.9% | 0.48% | +0.18 |
| WDC Western Digital Corp. | Add +1.1% | 0.47% | +0.18 |
| DUK Duke Energy Corp. | Add +1.6% | 1.22% | +0.15 |
| HTGC Hercules Capital Inc. | New | 0.13% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +0.1% | 0.80% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.37% | +0.11 |
| NTAP Netapp Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +41.7% | 0.26% | +0.08 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.73% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +68.5% | 0.18% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.34% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 1.35% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.39% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.44% | +0.05 |
| TGT Target Corp. | Add +2.2% | 0.22% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.5% | 0.43% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.36% | +0.04 |
| D Dominion Energy Inc. | Add +81.5% | 0.08% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.4% | 0.26% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.9% | 0.20% | +0.03 |
| CMI Cummins Inc. | Add +0.1% | 0.55% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +0.5% | 0.73% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.59% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +21.5% | 0.17% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +74.9% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | Add +24.1% | 0.25% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.6% | 0.14% | +0.02 |
| SO The Southern Co. | Add +0.0% | 0.19% | +0.02 |
| EXE Expand Energy Corp. | Add +3.1% | 0.64% | +0.02 |
| DVY iShares Select Dividend ETF | Add +2.1% | 0.18% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.6% | 0.11% | +0.01 |
| ET Energy Transfer LP | Add +4.7% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +0.5% | 0.09% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.1% | 0.11% | +0.01 |
| FISV Fiserv Inc. | Add +23.1% | 0.54% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.12% | +0.01 |
| PSA Public Storage | Add +6.4% | 0.10% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.1% | 0.06% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +16.4% | 0.06% | +0.01 |
| QQQG Pacer NDQ 100 Top 50 CSH CW | Add +40.4% | 0.03% | +0.01 |
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 |