Romano Brothers And Company holds a diversified book of 331 stocks worth $994.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 3% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Romano Brothers And Company's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
76% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Romano Brothers And Company
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| MORGAN STANLEY | 80 / 80 | $558.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $516.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $391.4B |
| Bank of New York Mellon Corp | 80 / 80 | $204.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.0B |
| UBS Group AG | 80 / 80 | $151.4B |
Ranked by how many of Romano Brothers And Company's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 331 | $994.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 319 | $880.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 314 | $880.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 319 | $874.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 308 | $808.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 301 | $773.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 302 | $792.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 310 | $802.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.