§ 13F · FUND PROFILE
ROMANO BROTHERS AND COMPANY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $808.8T (13F)Positions · 308Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47K | $29.2T | 3.3% | +2% |
| 2 | ABBV | ABBVIE INC | 126K | $28.8T | 3.3% | −2% |
| 3 | AAPL | APPLE INC | 98K | $26.7T | 3.0% | −2% |
| 4 | AVGO | BROADCOM INC | 74K | $25.6T | 2.9% | −15% |
| 5 | CACI | CACI INTL INC | 45K | $24.0T | 2.7% | −1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 99K | $21.8T | 2.5% | +2% |
| 7 | SPY | SPDR S&P 500 ETF TR | 31K | $21.3T | 2.4% | ±0% |
| 8 | VUG | VANGUARD INDEX FDS | 42K | $20.3T | 2.3% | +3% |
| 9 | MSFT | MICROSOFT CORP | 40K | $19.3T | 2.2% | −2% |
| 10 | ITOT | ISHARES TR | 126K | $18.7T | 2.1% | ±0% |
§ 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 $808809.9 trillion in assets. The fund runs a broad portfolio of 308 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed