Romano Brothers And Company holds a diversified book of 331 reported positions worth $994.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 3% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Romano Brothers And Company
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 51 / 80 | $1.0B |
| Blackhill Capital Inc | 15 / 80 | $2.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Trivest Advisors Ltd | 9 / 80 | $2.9B |
| Outlook Capital Management, LLC | 15 / 80 | $267.6M |
| Emerald Advisors, LLC | 36 / 80 | $665.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Romano Brothers And Company: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $32.5M | 47.4K | 3.3% | ▼−0.1% Reduced · −59 sh | |
| 2 | Abbvie Inc COM | $31.1M | 123.5K | 3.1% | ▼−1.8% Reduced · −2K sh | |
| 3 | Apple Inc COM | $27.3M | 94.3K | 2.7% | ▼−1.7% Reduced · −2K sh | |
| 4 | Broadcom Inc COM | $26.4M | 69.9K | 2.7% | ▼−3.8% Reduced · −3K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $23.9M | 101.0K | 2.4% | ▲+0.5% Added · +528 sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $23.4M | 31.3K | 2.4% | ▼−0.4% Reduced · −125 sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $21.6M | 250.9K | 2.2% | ▲+501% Added · +209K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $20.6M | 125.2K | 2.1% | ▼−1.0% Reduced · −1K sh | |
| 9 | Caci Intl Inc CL A | $20.6M | 44.4K | 2.1% | ▼−0.6% Reduced · −247 sh | |
| 10 | Cisco Sys Inc COM | $17.3M | 147.3K | 1.7% | ▼−1.0% Reduced · −2K sh | |
| 11 | Alphabet Inc CAP STK CL C | $16.0M | 45.2K | 1.6% | ▼−1.9% Reduced · −874 sh | |
| 12 | Caterpillar Inc COM | $15.0M | 14.0K | 1.5% | ▼−1.3% Reduced · −190 sh | |
| 13 | Microsoft Corp COM | $14.0M | 37.6K | 1.4% | ▼−1.0% Reduced · −392 sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $12.5M | 78.9K | 1.3% | ▼−1.4% Reduced · −1K sh | |
| 15 | Alphabet Inc CAP STK CL A | $11.7M | 32.7K | 1.2% | ▼−1.5% Reduced · −505 sh | |
| 16 | Applied Matls Inc COM | $11.6M | 16.1K | 1.2% | ▼−20% Reduced · −4K sh | |
| 17 | Nvidia Corporation COM | $11.5M | 57.6K | 1.2% | ▲+5.7% Added · +3K sh | |
| 18 | RTX Corporation COM | $11.5M | 60.7K | 1.2% | ▼−0.7% Reduced · −440 sh | |
| 19 | Lam Research Corp COM NEW | $11.5M | 26.5K | 1.2% | ▼−8.8% Reduced · −3K sh | |
| 20 | Dell Technologies Inc CL C | $10.9M | 25.3K | 1.1% | ▼−1.1% Reduced · −279 sh | |
| 21 | Duke Energy Corp New COM NEW | $10.2M | 80.9K | 1.0% | ▼−1.4% Reduced · −1K sh | |
| 22 | Fedex Corp COM | $10.1M | 32.2K | 1.0% | ▼−0.9% Reduced · −289 sh | |
| 23 | Sandisk Corp COM | $9.8M | 4.3K | 1.0% | ▼−24% Reduced · −1K sh | |
| 24 | International Business Machs COM | $9.5M | 33.7K | 1.0% | ▼−2.0% Reduced · −699 sh | |
| 25 | Amazon Com Inc COM | $9.3M | 39.2K | 0.9% | ▲+1.1% Added · +443 sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $9.3M | 25.2K | 0.9% | ▼−3.4% Reduced · −876 sh | |
| 27 | JPMorgan Chase & Co COM | $8.9M | 27.2K | 0.9% | ▲+0.1% Added · +27 sh | |
| 28 | Johnson & Johnson COM | $8.7M | 34.2K | 0.9% | ▼−0.4% Reduced · −127 sh | |
| 29 | Bank Montreal Medium COM | $8.7M | 49.2K | 0.9% | ▼−0.8% Reduced · −400 sh | |
| 30 | Corning Inc COM | $8.2M | 32.2K | 0.8% | ▼−12% Reduced · −4K sh | |
| 31 | Applied Indl Technologies In COM | $8.1M | 24.1K | 0.8% | ▼−0.2% Reduced · −59 sh | |
| 32 | Omega Healthcare Invs Inc COM | $7.9M | 166.0K | 0.8% | ▼−2.0% Reduced · −3K sh | |
| 33 | Eaton Corp PLC SHS | $7.6M | 17.9K | 0.8% | ▲+0.1% Added · +13 sh | |
| 34 | Western Digital Corp COM | $7.6M | 11.9K | 0.8% | ▼−23% Reduced · −4K sh | |
| 35 | Citigroup Inc COM NEW | $7.5M | 53.8K | 0.8% | ▼−2.2% Reduced · −1K sh | |
| 36 | Seagate Technology HLDNGS PL ORD SHS | $7.5M | 7.8K | 0.8% | ▼−41% Reduced · −5K sh | |
| 37 | CVS Health Corp COM | $7.3M | 70.7K | 0.7% | ▼−0.6% Reduced · −392 sh | |
| 38 | Amgen Inc COM | $7.2M | 19.9K | 0.7% | ▼−0.4% Reduced · −74 sh | |
| 39 | Digital Rlty TR Inc COM | $7.0M | 38.8K | 0.7% | ▼−1.0% Reduced · −392 sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $6.9M | 46.8K | 0.7% | ▲+0.2% Added · +90 sh | |
| 41 | Eli Lilly & Co COM | $6.8M | 5.6K | 0.7% | ▼−3.7% Reduced · −215 sh | |
| 42 | Advanced Micro Devices Inc COM | $6.7M | 11.5K | 0.7% | ▼−5.3% Reduced · −648 sh | |
| 43 | Ares Capital Corp COM | $6.6M | 358.8K | 0.7% | ▼−1.4% Reduced · −5K sh | |
| 44 | Oracle Corp COM | $6.6M | 45.2K | 0.7% | ▲+0.3% Added · +115 sh | |
| 45 | American Elec PWR Co Inc COM | $6.3M | 45.9K | 0.6% | ▼−0.5% Reduced · −237 sh | |
| 46 | Cummins Inc COM | $6.3M | 8.8K | 0.6% | ▼−2.9% Reduced · −263 sh | |
| 47 | United Parcel Svcs Inc CL B | $6.2M | 57.6K | 0.6% | ▼−1.0% Reduced · −575 sh | |
| 48 | Abbott Laboratories COM | $5.9M | 65.0K | 0.6% | ▼−1.4% Reduced · −905 sh | |
| 49 | Qualcomm Inc COM | $5.8M | 31.6K | 0.6% | ▼−1.0% Reduced · −322 sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.7M | 26.8K | 0.6% | ▼−1.1% Reduced · −287 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/200648/holdings"
Use Arkolith to show ROMANO BROTHERS AND COMPANY's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 331 | $994.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 319 | $880.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 314 | $880.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 319 | $874.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 308 | $808.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 301 | $773.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 302 | $792.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 310 | $802.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.