§ 13F · FUND PROFILE
ROMANO BROTHERS AND COMPANY.
AUM · $994M (13F)Positions · 331Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47K | $33M | 3.3% | ±0% |
| 2 | ABBV | ABBVIE INC | 123K | $31M | 3.1% | −2% |
| 3 | AAPL | APPLE INC | 94K | $27M | 2.7% | −2% |
| 4 | AVGO | BROADCOM INC | 70K | $26M | 2.7% | −4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 101K | $24M | 2.4% | +1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 2.4% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 251K | $22M | 2.2% | +501% |
| 8 | ITOT | ISHARES TR | 125K | $21M | 2.1% | −1% |
| 9 | CACI | CACI INTL INC | 44K | $21M | 2.1% | −1% |
| 10 | CSCO | CISCO SYS INC | 147K | $17M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROMANO SIGNAL
AC read
ROMANO BROTHERS AND COMPANY is a Other fund managing $994 million in assets. The fund runs a broad portfolio of 331 positions.
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