§ 13F · FUND PROFILE
ROMANO BROTHERS AND COMPANY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $875M (13F)Positions · 319Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47K | $28M | 3.2% | +2% |
| 2 | ABBV | ABBVIE INC | 126K | $27M | 3.1% | ±0% |
| 3 | AAPL | APPLE INC | 96K | $24M | 2.8% | −2% |
| 4 | CACI | CACI INTL INC | 45K | $24M | 2.8% | −1% |
| 5 | AVGO | BROADCOM INC | 73K | $23M | 2.6% | −2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 100K | $22M | 2.5% | +1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 2.3% | +1% |
| 8 | VUG | VANGUARD INDEX FDS | 42K | $18M | 2.1% | ±0% |
| 9 | ITOT | ISHARES TR | 127K | $18M | 2.0% | +1% |
| 10 | MSFT | MICROSOFT CORP | 38K | $14M | 1.6% | −5% |
§ 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 $875 million in assets. The fund runs a broad portfolio of 319 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed