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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,315 shares | $761,952 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,499 shares | $755,749 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,450 shares | $753,195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,876 shares | $742,301 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,020 shares | $741,502 |
| INTUIT | COM | 461202103 | — | 2,588 shares | $713,537 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,229 shares | $697,399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,726 shares | $695,475 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,364 shares | $689,552 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,890 shares | $689,245 |
| DISNEY WALT CO | COM | 254687106 | — | 6,487 shares | $680,534 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 27,741 shares | $679,100 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20,400 shares | $676,668 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,354 shares | $673,020 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,609 shares | $667,557 |
| TOAST INC | CL A | 888787108 | — | 22,888 shares | $663,523 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,502 shares | $662,335 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,794 shares | $653,253 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,333 shares | $651,390 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 11,750 shares | $649,893 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31,597 shares | $630,992 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,538 shares | $621,045 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,129 shares | $618,797 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,305 shares | $613,862 |
| DOVER CORP | COM | 260003108 | — | 3,258 shares | $609,409 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,744 shares | $592,830 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,773 shares | $586,006 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,431 shares | $581,074 |
| DOW HLDGS INC | COM | 260557103 | — | 20,919 shares | $576,095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,492 shares | $562,668 |
| TESLA INC | COM | 88160R101 | — | 1,585 shares | $562,374 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,834 shares | $554,522 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,715 shares | $550,637 |
| WW GRAINGER INC | COM | 384802104 | — | 440 shares | $548,134 |
| MKS INC. | COM | 55306N104 | — | 2,057 shares | $545,846 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,786 shares | $545,360 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,324 shares | $538,378 |
| US BANCORP | COM NEW | 902973304 | — | 9,276 shares | $535,782 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 29,700 shares | $535,194 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 544 shares | $519,748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,737 shares | $501,884 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,034 shares | $501,699 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,539 shares | $497,181 |
| SYSCO CORP | COM | 871829107 | — | 6,372 shares | $496,761 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,605 shares | $483,824 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,674 shares | $470,384 |
| LITTELFUSE INC | COM | 537008104 | — | 1,100 shares | $466,114 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,215 shares | $464,227 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,077 shares | $460,159 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,144 shares | $454,320 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 463 shares | $449,693 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,287 shares | $442,526 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,669 shares | $428,950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,506 shares | $418,502 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,075 shares | $414,005 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 16,797 shares | $413,710 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,853 shares | $412,693 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,578 shares | $412,487 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 21,111 shares | $412,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,308 shares | $407,278 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 16,908 shares | $406,976 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,036 shares | $402,818 |
| XYLEM INC | COM | 98419M100 | — | 3,925 shares | $397,485 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,065 shares | $397,313 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,900 shares | $394,940 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,832 shares | $392,582 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,770 shares | $389,706 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,857 shares | $387,834 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,780 shares | $382,834 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,479 shares | $380,536 |
| CINTAS CORP | COM | 172908105 | — | 1,911 shares | $372,760 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 93,145 shares | $372,580 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,200 shares | $367,466 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,582 shares | $357,817 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,495 shares | $357,040 |
| CIENA CORP | COM NEW | 171779309 | — | 1,000 shares | $351,820 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,814 shares | $350,556 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,658 shares | $349,862 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,120 shares | $344,198 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,037 shares | $344,108 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,575 shares | $343,681 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,087 shares | $339,459 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,172 shares | $338,484 |
| STATE STR CORP | COM | 857477103 | — | 1,930 shares | $336,959 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,285 shares | $334,707 |
| EXELON CORP | COM | 30161N101 | — | 8,196 shares | $331,118 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,548 shares | $330,832 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,173 shares | $323,032 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,922 shares | $320,718 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,006 shares | $320,680 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,478 shares | $309,567 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,332 shares | $308,295 |
| NNN REIT INC | COM | 637417106 | — | 7,495 shares | $307,970 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,654 shares | $301,441 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,325 shares | $301,018 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,353 shares | $300,792 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,681 shares | $300,513 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,272 shares | $290,403 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,334 shares | $289,255 |
| F N B CORP | COM | 302520101 | — | 16,163 shares | $278,165 |