← Back to Discover
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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,256 shares | $2,485,571 |
| TARGET CORP | COM | 87612E106 | — | 15,493 shares | $2,427,598 |
| DAVITA INC | COM | 23918K108 | — | 13,863 shares | $2,424,916 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,437 shares | $2,412,521 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,729 shares | $2,387,203 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,606 shares | $2,350,254 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,086 shares | $2,342,401 |
| MCDONALDS CORP | COM | 580135101 | — | 9,935 shares | $2,294,502 |
| STARBUCKS CORP | COM | 855244109 | — | 24,227 shares | $2,276,369 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,121 shares | $2,253,785 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 59,876 shares | $2,162,715 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,708 shares | $2,127,922 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,875 shares | $2,121,863 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 92,762 shares | $2,104,776 |
| DONALDSON INC | COM | 257651109 | — | 23,960 shares | $2,085,478 |
| BLACKROCK INC | COM | 09290D101 | — | 1,960 shares | $2,074,248 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 59,866 shares | $2,060,588 |
| PFIZER INC | COM | 717081103 | — | 71,873 shares | $2,049,807 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 48,828 shares | $1,947,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,620 shares | $1,937,946 |
| TJX COS INC NEW | COM | 872540109 | — | 14,585 shares | $1,929,741 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 95,197 shares | $1,909,652 |
| 3M CO | COM | 88579Y101 | — | 11,570 shares | $1,899,215 |
| INTEL CORP | COM | 458140100 | — | 15,701 shares | $1,887,752 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 16,026 shares | $1,864,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,039 shares | $1,842,551 |
| CARLISLE COS INC | COM | 142339100 | — | 5,713 shares | $1,840,557 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,752 shares | $1,822,735 |
| HOME DEPOT INC | COM | 437076102 | — | 6,377 shares | $1,814,193 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 48,400 shares | $1,790,800 |
| SERVICENOW INC | COM | 81762P102 | — | 13,254 shares | $1,776,169 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,337 shares | $1,756,895 |
| NETFLIX INC. | COM | 64110L106 | — | 25,191 shares | $1,752,790 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 15,736 shares | $1,721,192 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29,870 shares | $1,715,746 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,995 shares | $1,705,518 |
| ITT INC | COM | 45073V108 | — | 8,440 shares | $1,703,361 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 24,760 shares | $1,652,993 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,002 shares | $1,631,524 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 12,860 shares | $1,627,047 |
| BOEING CO | COM | 097023105 | — | 8,589 shares | $1,597,982 |
| FASTENAL CO | COM | 311900104 | — | 32,054 shares | $1,587,635 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,405 shares | $1,578,159 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,231 shares | $1,555,828 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,939 shares | $1,526,796 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 31,125 shares | $1,508,318 |
| COCA COLA CO | COM | 191216100 | — | 16,378 shares | $1,409,840 |
| AON PLC | SHS CL A | G0403H108 | — | 5,076 shares | $1,404,873 |
| SOUTHERN CO | COM | 842587107 | — | 16,790 shares | $1,391,746 |
| STEPAN CO | COM | 858586100 | — | 22,210 shares | $1,385,460 |
| WALMART INC | COM | 931142103 | — | 13,050 shares | $1,356,156 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 15,528 shares | $1,350,781 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,679 shares | $1,325,222 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,935 shares | $1,311,792 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 24,460 shares | $1,288,308 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 75,856 shares | $1,275,139 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,677 shares | $1,274,159 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,867 shares | $1,266,720 |
| EASTMAN CHEM CO | COM | 277432100 | — | 19,409 shares | $1,258,480 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,600 shares | $1,217,850 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,120 shares | $1,186,982 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,325 shares | $1,182,141 |
| UNION PAC CORP | COM | 907818108 | — | 4,336 shares | $1,179,956 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 40,325 shares | $1,127,487 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,114 shares | $1,114,869 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 9,775 shares | $1,087,664 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 43,269 shares | $1,079,997 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,173 shares | $1,078,406 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,045 shares | $1,076,114 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,320 shares | $1,041,248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,726 shares | $1,039,803 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,485 shares | $1,028,231 |
| LINDE PLC | SHS | G54950103 | — | 2,158 shares | $1,024,295 |
| EOG RES INC | COM | 26875P101 | — | 7,410 shares | $1,020,802 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 41,972 shares | $1,012,365 |
| CLOROX CO DEL | COM | 189054109 | — | 12,460 shares | $1,009,423 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,121 shares | $1,006,570 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,113 shares | $987,167 |
| ALLSTATE CORP | COM | 020002101 | — | 4,374 shares | $970,416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,433 shares | $967,347 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,311 shares | $936,483 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 38,242 shares | $920,485 |
| KROGER CO | COM | 501044101 | — | 15,400 shares | $902,748 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 11,639 shares | $882,469 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,466 shares | $878,605 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,097 shares | $869,209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 956 shares | $860,744 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,400 shares | $844,128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,307 shares | $839,742 |
| WATERS CORP | COM | 941848103 | — | 1,909 shares | $838,823 |
| CDW CORP | COM | 12514G108 | — | 6,489 shares | $831,630 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 43,010 shares | $817,190 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 24,991 shares | $815,746 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,361 shares | $811,043 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,767 shares | $806,914 |
| AUTOZONE INC | COM | 053332102 | — | 285 shares | $806,556 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,106 shares | $788,986 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,069 shares | $787,958 |
| SALESFORCE INC | COM | 79466L302 | — | 3,386 shares | $777,324 |
| LOWES COS INC | COM | 548661107 | — | 4,143 shares | $763,513 |