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ROMANO BROTHERS AND COMPANY
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $984,894,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,826,246
- ABBVIE INC · COM · 00287Y109 · shares: $31,671,174
- APPLE INC · COM · 037833100 · shares: $31,045,290
- CACI INTL INC · CL A · 127190304 · shares: $26,305,634
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,222,303
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $23,550,090
- MICROSOFT CORP · COM · 594918104 · shares: $23,369,766
- BROADCOM INC · COM · 11135F101 · shares: $23,021,558
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,732,616
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $20,358,213
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48,264 shares | $33,826,246 |
| ABBVIE INC | COM | 00287Y109 | — | 121,072 shares | $31,671,174 |
| APPLE INC | COM | 037833100 | — | 93,224 shares | $31,045,290 |
| CACI INTL INC | CL A | 127190304 | — | 43,187 shares | $26,305,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,762 shares | $24,222,303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 100,939 shares | $23,550,090 |
| MICROSOFT CORP | COM | 594918104 | — | 45,564 shares | $23,369,766 |
| BROADCOM INC | COM | 11135F101 | — | 65,553 shares | $23,021,558 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 252,276 shares | $22,732,616 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 122,433 shares | $20,358,213 |
| CISCO SYS INC | COM | 17275R102 | — | 144,434 shares | $15,545,431 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 44,146 shares | $15,042,158 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,774 shares | $13,651,186 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,729 shares | $13,302,966 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,259 shares | $12,446,741 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 79,143 shares | $12,283,019 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,999 shares | $11,354,296 |
| RTX CORPORATION | COM | 75513E101 | — | 59,689 shares | $11,081,263 |
| CATERPILLAR INC | COM | 149123101 | — | 13,364 shares | $10,835,732 |
| AMAZON COM INC | COM | 023135106 | — | 39,623 shares | $9,872,070 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 80,459 shares | $9,173,142 |
| FEDEX CORP | COM | 31428X106 | — | 31,810 shares | $9,068,749 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,084 shares | $8,960,087 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,649 shares | $8,908,189 |
| AMGEN INC | COM | 031162100 | — | 19,584 shares | $8,254,850 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,697 shares | $8,027,132 |
| BANK OF MONTREAL | COM | 063671101 | — | 47,508 shares | $7,945,713 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 23,261 shares | $7,729,521 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 163,954 shares | $7,592,688 |
| EATON CORP PLC | SHS | G29183103 | — | 17,582 shares | $7,555,161 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,683 shares | $7,407,907 |
| SANDISK CORP | COM | 80004C200 | — | 4,068 shares | $7,077,873 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,422 shares | $6,987,523 |
| CITIGROUP INC | COM NEW | 172967424 | — | 53,725 shares | $6,956,313 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 356,823 shares | $6,815,320 |
| ORACLE CORP | COM | 68389X105 | — | 49,519 shares | $6,798,959 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,135 shares | $6,693,893 |
| ELI LILLY & CO | COM | 532457108 | — | 5,581 shares | $6,458,186 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,199 shares | $6,277,238 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46,080 shares | $6,268,760 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,885 shares | $6,203,911 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 62,357 shares | $6,162,782 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11,055 shares | $6,037,909 |
| CVS HEALTH CORP | COM | 126650100 | — | 69,362 shares | $5,943,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,358 shares | $5,864,238 |
| QUALCOMM INC | COM | 747525103 | — | 31,613 shares | $5,818,060 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,140 shares | $5,645,640 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 58,331 shares | $5,450,449 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 45,590 shares | $5,408,798 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 114,630 shares | $5,258,076 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,490 shares | $5,178,098 |
| DEERE & CO | COM | 244199105 | — | 7,626 shares | $5,121,120 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,190 shares | $5,085,407 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,715 shares | $5,021,994 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,334 shares | $4,974,252 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,952 shares | $4,974,028 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 37,835 shares | $4,856,122 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,273 shares | $4,800,223 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,517 shares | $4,721,654 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,083 shares | $4,658,666 |
| CORNING INC | COM | 219350105 | — | 30,045 shares | $4,619,719 |
| METLIFE INC | COM | 59156R108 | — | 48,993 shares | $4,613,181 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,110 shares | $4,508,671 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,966 shares | $4,442,220 |
| CUMMINS INC | COM | 231021106 | — | 8,587 shares | $4,435,693 |
| AT&T INC | COM | 00206R102 | — | 177,740 shares | $4,336,856 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,284 shares | $4,280,896 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 50,059 shares | $4,209,461 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 196,490 shares | $4,153,799 |
| PEPSICO INC | COM | 713448108 | — | 32,535 shares | $4,122,887 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,263 shares | $4,086,463 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17,775 shares | $4,051,633 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,502 shares | $3,989,940 |
| SLB LIMITED | COM STK | 806857108 | — | 79,824 shares | $3,889,025 |
| ENBRIDGE INC | COM | 29250N105 | — | 82,295 shares | $3,825,885 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,079 shares | $3,766,462 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,464 shares | $3,661,566 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 52,924 shares | $3,625,823 |
| FISERV INC | COM | 337738108 | — | 80,148 shares | $3,621,087 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,352 shares | $3,514,712 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,764 shares | $3,465,461 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,864 shares | $3,390,725 |
| NETAPP INC | COM | 64110D104 | — | 15,075 shares | $3,166,956 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,309 shares | $3,141,567 |
| WP CAREY INC | COM | 92936U109 | — | 47,485 shares | $3,068,956 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 57,550 shares | $3,023,102 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 74,510 shares | $3,009,459 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 17,689 shares | $3,006,953 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 18,403 shares | $2,995,088 |
| ADOBE INC | COM | 00724F101 | — | 12,357 shares | $2,964,939 |
| VISA INC | COM CL A | 92826C839 | — | 8,238 shares | $2,960,161 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,720 shares | $2,864,903 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,424 shares | $2,834,484 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,606 shares | $2,772,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,556 shares | $2,768,271 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 27,645 shares | $2,744,043 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 29,125 shares | $2,709,790 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,030 shares | $2,591,289 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 31,404 shares | $2,564,794 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,263 shares | $2,530,079 |