ROMANO BROTHERS AND COMPANY

CIK

200648

Location

EVANSTON, IL

Portfolio Value

Small $787,360,149

Diversification

Diversified

Filing Date

Global Rank

#721 / 4,286 ▲ 1324

Top Industry

Drug Manufacturers - General 9.0%

3Y Alpha vs SPY

-0.7%

Period ended 38 days ago

Filed Jul 22, 2026 · 16d

16 quarters · since Sep 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.0%

SPY

+77.3%

Annualised alpha

-0.7%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.1 pts

Top 5

16.3%

−0.9 pts

Top 10

25.2%

−1.9 pts

HHI

121

Diversified−6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$257,141,947	42
Industrials	15.9%	$125,519,991	46
Healthcare	13.8%	$108,624,409	32
Financial Services	10.1%	$79,133,636	44
Consumer Cyclical	4.8%	$37,455,605	19
Unclassified	4.5%	$35,134,671	6
Utilities	4.2%	$33,021,453	16
Real Estate	3.4%	$26,545,106	9
Communication Services	3.3%	$25,733,029	6
Consumer Defensive	3.2%	$25,394,665	17
Energy	3.1%	$24,457,559	12
Basic Materials	1.2%	$9,198,078	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCPC	BlackRock TCP Capital Corp.	+20,000	100,645	$338,167
UBER	Uber Technologies, Inc	+18,010	49,099	$3,542,983
NTAP	NetApp, Inc.	+5,875	15,075	$2,333,007
ADBE	Adobe Inc.	+3,680	12,452	$2,552,909
NVDA	Nvidia Corp	+3,098	57,586	$11,522,382
NFLX	Netflix Inc	+474	24,206	$1,728,308
AMZN	Amazon Com Inc	+443	39,179	$9,337,922
NOW	ServiceNow, Inc.	+371	13,131	$1,303,645
TGT	Target Corp	+244	15,893	$2,075,784
AON	Aon plc	+239	5,121	$1,698,584
KO	Coca Cola Co	+196	15,448	$1,255,458
ALLE	Allegion plc	+182	1,759	$247,121
VRT	Vertiv Holdings Co	+179	1,761	$589,618
META	Meta Platforms, Inc.	+152	5,438	$3,063,171
HTGC	Hercules Capital, Inc.	+136	76,036	$1,199,087
ORCL	Oracle Corp	+115	45,219	$6,626,844
TSLA	Tesla, Inc.	+86	1,585	$666,651
EMR	Emerson Electric Co	+70	11,927	$1,707,350
PANW	Palo Alto Networks Inc	+59	6,266	$2,136,831
DIA	Spdr Dow Jones Industrial Average ETF Trust	+50	2,224	$1,161,795
SCHW	Schwab Charles Corp	+50	4,015	$370,464
KMB	Kimberly Clark Corp	+50	11,317	$1,242,267
WAT	Waters Corp /De/	+40	1,945	$729,452
WFC	Wells Fargo & Company/Mn	+38	4,285	$354,112
FITB	Fifth Third Bancorp	+34	25,935	$1,461,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−46,580	32,700	$11,685,999
BMY	Bristol Myers Squibb Co	−17,814	46,486	$2,678,523
HON	Honeywell International Inc	−12,003	11,539	$2,583,582
GPN	Global Payments Inc	−7,600	33,327	$2,418,207
STX	Seagate Technology Holdings plc	−5,430	7,758	$7,486,470
ARCC	Ares Capital Corp	−5,019	358,827	$6,649,064
GLW	Corning Inc /Ny	−4,437	32,170	$8,217,183
AMAT	Applied Materials Inc /De	−3,948	16,099	$11,639,577
NICE	NICE Ltd.	−3,600	10,625	$965,281
WDC	Western Digital Corp	−3,506	11,895	$7,597,574
OHI	Omega Healthcare Investors Inc	−3,401	165,999	$7,914,832
TOST	Toast, Inc.	−3,168	25,838	$718,813
CAG	Conagra Brands Inc.	−3,138	30,920	$416,183
MDT	Medtronic plc	−2,919	30,757	$2,406,120
INTC	Intel Corp	−2,835	15,876	$2,216,765
AVGO	Broadcom Inc.	−2,782	69,933	$26,417,190
LRCX	Lam Research Corp	−2,550	26,510	$11,487,578
SLB	Slb Limited/Nv	−2,333	80,024	$3,720,315
ABBV	AbbVie Inc.	−2,268	123,458	$31,066,971
FISV	Fiserv Inc	−2,063	82,623	$4,052,658
T	At&T Inc.	−2,014	179,309	$3,711,696
WSM	Williams Sonoma Inc	−1,985	20,600	$4,801,860
NTRS	Northern Trust Corp	−1,871	3,431	$596,445
IP	International Paper Co /New/	−1,777	20,550	$782,955
ICLR	Icon PLC	−1,671	17,939	$3,116,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,539	$2,547,811
FDXF	FedEx Freight Holding Company, Inc.	16,073	$2,427,023
RYAN	Ryan Specialty Holdings, Inc.	43,400	$1,638,784
MA	Mastercard Inc	464	$238,310
SWKS	Skyworks Solutions, Inc.	3,498	$237,164
HSBC	Hsbc Holdings PLC	2,386	$226,884
BNY	Bank of New York Mellon Corp	1,561	$225,736
NSIT	Insight Enterprises Inc	1,850	$225,330
ROK	Rockwell Automation, Inc	431	$213,379
AXP	American Express Co	600	$202,950
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	675	$212,044
PLTR	Palantir Technologies Inc.	1,442	$210,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $787,360,149 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	123,458	-2,268	$31,066,971	+13.6%	3.95%
AAPL	Apple Inc. Technology	Reduced	94,276	-1,606	$27,279,703	+12.1%	3.46%
AVGO	Broadcom Inc. Technology	Reduced	69,933	-2,782	$26,417,190	+17.4%	3.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,327	-125	$23,394,063	+14.4%	2.97%
CACI	Caci International Inc /De/ Technology	Reduced	44,386	-247	$20,562,258	−15.3%	2.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	147,284	-1,526	$17,299,978	+49.8%	2.20%
CAT	Caterpillar Inc Industrials	Reduced	14,045	-190	$14,956,520	+48.3%	1.90%
MSFT	Microsoft Corp Technology	Reduced	37,609	-392	$14,028,909	−0.3%	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,700	-46,580	$11,685,999	−48.7%	1.48%
AMAT	Applied Materials Inc /De Technology	Reduced	16,099	-3,948	$11,639,577	+69.9%	1.48%
NVDA	Nvidia Corp Technology	Added	57,586	+3,098	$11,522,382	+21.3%	1.46%
RTX	RTX Corp Industrials	Reduced	60,704	-440	$11,517,369	−2.4%	1.46%
LRCX	Lam Research Corp Technology	Reduced	26,510	-2,550	$11,487,578	+85.0%	1.46%
DELL	Dell Technologies Inc. Technology	Reduced	25,279	-279	$10,906,877	+160.0%	1.39%
DUK	Duke Energy CORP Utilities	Reduced	80,941	-1,181	$10,245,511	−4.7%	1.30%
FDX	Fedex Corp Industrials	Reduced	32,180	-289	$10,076,523	−12.9%	1.28%
SNDK	Sandisk Corp Technology	Reduced	4,293	-1,371	$9,761,122	+171.3%	1.24%
IBM	International Business Machines Corp Technology	Reduced	33,685	-699	$9,472,558	+13.7%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,179	+443	$9,337,922	+15.7%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,161	+27	$8,890,610	+11.4%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	34,233	-127	$8,694,155	+3.5%	1.10%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	49,163	-400	$8,687,102	+29.5%	1.10%
GLW	Corning Inc /Ny Technology	Reduced	32,170	-4,437	$8,217,183	+65.1%	1.04%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	24,056	-59	$8,134,536	+27.1%	1.03%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	165,999	-3,401	$7,914,832	+6.6%	1.01%
ETN	Eaton Corp plc Industrials	Added	17,930	+13	$7,640,331	+19.2%	0.97%
WDC	Western Digital Corp Technology	Reduced	11,895	-3,506	$7,597,574	+82.4%	0.96%
C	Citigroup Inc Financial Services	Reduced	53,785	-1,200	$7,527,748	+20.7%	0.96%
STX	Seagate Technology Holdings plc Technology	Reduced	7,758	-5,430	$7,486,470	+44.9%	0.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	70,720	-392	$7,315,984	+43.2%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	19,859	-74	$7,191,341	+2.5%	0.91%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,836	-392	$6,974,168	−1.3%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	5,634	-215	$6,757,589	+25.6%	0.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,482	-648	$6,670,008	+170.3%	0.85%
ARCC	Ares Capital Corp Financial Services	Reduced	358,827	-5,019	$6,649,064	+1.4%	0.84%
ORCL	Oracle Corp Technology	Added	45,219	+115	$6,626,844	−0.1%	0.84%
AEP	American Electric Power Co Inc Utilities	Reduced	45,905	-237	$6,280,263	+3.8%	0.80%
CMI	Cummins Inc Industrials	Reduced	8,805	-263	$6,279,814	+28.7%	0.80%
UPS	United Parcel Service Inc Industrials	Reduced	57,626	-575	$6,194,795	+8.2%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	64,966	-905	$5,895,014	−12.8%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	31,579	-322	$5,835,483	+42.0%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,197	-184	$5,550,814	+6.4%	0.70%
ITW	Illinois Tool Works Inc Industrials	Reduced	19,699	-160	$5,327,988	+3.1%	0.68%
MU	Micron Technology Inc Technology	Reduced	4,555	-1,075	$5,257,790	+176.4%	0.67%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	38,985	-1,350	$5,123,798	−11.1%	0.65%
WELL	Welltower Inc. Real Estate	Reduced	22,570	-310	$5,122,712	+13.2%	0.65%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	11,205	-135	$5,053,230	−14.7%	0.64%
DE	Deere & Co Industrials	Reduced	7,911	-5	$5,018,184	+12.5%	0.64%
WM	Waste Management Inc Industrials	Reduced	22,510	-750	$5,017,028	−6.1%	0.64%
CB	Chubb Ltd Financial Services	Reduced	14,670	-556	$4,998,655	+0.7%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.