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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) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 3,011 shares | $277,042 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 538 shares | $273,977 |
| GE VERNOVA INC | COM | 36828A101 | — | 287 shares | $272,791 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,175 shares | $271,460 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,759 shares | $270,481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,442 shares | $269,726 |
| PAYCHEX INC | COM | 704326107 | — | 2,705 shares | $266,443 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,025 shares | $265,087 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,591 shares | $258,301 |
| DTE ENERGY CO | COM | 233331107 | — | 2,110 shares | $256,977 |
| CME GROUP INC | COM | 12572Q105 | — | 954 shares | $249,929 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,050 shares | $238,846 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,386 shares | $236,983 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,631 shares | $235,892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 427 shares | $235,478 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,360 shares | $229,051 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,100 shares | $227,645 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,519 shares | $226,899 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,040 shares | $225,112 |
| AMEREN CORP | COM | 023608102 | — | 2,213 shares | $219,928 |
| FORD MTR CO | COM | 345370860 | — | 18,000 shares | $217,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,927 shares | $215,064 |
| PHILLIPS 66 | COM | 718546104 | — | 837 shares | $213,694 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,610 shares | $207,577 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,868 shares | $204,751 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,657 shares | $203,944 |
| CENCORA INC | COM | 03073E105 | — | 675 shares | $202,669 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 566 shares | $202,005 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,875 shares | $149,981 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,000 shares | $73,190 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 11,000 shares | $18,150 |