ROMANO BROTHERS AND COMPANY

CIK

200648

Location

EVANSTON, IL

Portfolio Value

Small $697,077,867

Diversification

Diversified

Filing Date

Global Rank

#2,184 / 8,578 ▲ 58

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.4%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

247 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.2 pts

Top 5

17.1%

−1.1 pts

Top 10

25.6%

−1.6 pts

HHI

121

Diversified−10

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$196,017,419	41
Industrials	16.2%	$112,714,735	43
Healthcare	14.3%	$99,793,582	33
Financial Services	10.0%	$69,763,844	39
Consumer Cyclical	5.4%	$37,348,916	19
Utilities	4.8%	$33,462,211	16
Unclassified	4.6%	$32,025,928	6
Energy	4.0%	$27,858,537	12
Communication Services	3.8%	$26,687,372	6
Consumer Defensive	3.8%	$26,629,317	17
Real Estate	3.6%	$25,176,048	9
Basic Materials	1.4%	$9,599,958	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+15,883	84,686	$4,725,478
TCPC	BlackRock TCP Capital Corp.	+15,000	80,645	$291,128
NFLX	Netflix Inc	+6,982	23,732	$2,281,831
UBER	Uber Technologies, Inc	+6,045	31,089	$2,236,231
D	Dominion Energy, Inc	+5,000	11,132	$688,180
DELL	Dell Technologies Inc.	+4,758	25,558	$4,194,834
DKNG	DraftKings Inc.	+4,000	34,010	$735,296
ADBE	Adobe Inc.	+2,822	8,772	$2,132,297
ORCL	Oracle Corp	+1,530	45,104	$6,635,249
EXE	EXPAND ENERGY Corp	+1,519	51,059	$5,605,257
ET	Energy Transfer LP	+1,500	33,502	$646,588
DUK	Duke Energy CORP	+1,300	82,122	$10,753,054
NICE	NICE Ltd.	+950	14,225	$1,568,448
COF	Capital One Financial Corp	+905	5,283	$963,777
FITB	Fifth Third Bancorp	+746	25,901	$1,203,360
WTRG	Essential Utilities, Inc.	+711	6,641	$267,433
NOW	ServiceNow, Inc.	+375	12,760	$1,334,058
CRM	Salesforce, Inc.	+340	3,201	$597,530
TGT	Target Corp	+333	15,649	$1,896,658
OHI	Omega Healthcare Investors Inc	+296	169,400	$7,423,108
CTAS	Cintas Corp	+241	3,640	$615,669
SPY	Spdr S&P 500 ETF Trust	+235	31,452	$20,454,493
PRU	Prudential Financial Inc	+221	2,954	$288,576
QQQ	Invesco Qqq Trust, Series 1	+204	2,591	$1,495,473
MDT	Medtronic plc	+203	33,676	$2,918,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−15,990	18,246	$670,540
DOC	Healthpeak Properties, Inc.	−8,707	31,597	$519,138
STX	Seagate Technology Holdings plc	−7,025	13,188	$5,166,530
APAM	Artisan Partners Asset Management Inc.	−4,528	62,453	$2,272,664
NVDA	Nvidia Corp	−2,870	54,488	$9,502,707
AAPL	Apple Inc.	−2,155	95,882	$24,333,892
GLD	Spdr Gold Trust	−2,100	2,069	$890,270
ARCC	Ares Capital Corp	−2,061	363,846	$6,556,504
CAG	Conagra Brands Inc.	−2,031	34,058	$535,391
EMN	Eastman Chemical Co	−2,005	20,429	$1,559,141
MSFT	Microsoft Corp	−1,982	38,001	$14,066,830
QCOM	Qualcomm Inc/De	−1,388	31,901	$4,108,210
AMZN	Amazon Com Inc	−1,287	38,736	$8,067,546
CNC	Centene Corp	−1,250	25,905	$848,129
AVGO	Broadcom Inc.	−1,206	72,715	$22,506,019
PFE	Pfizer Inc	−992	70,563	$1,981,409
UPS	United Parcel Service Inc	−959	58,201	$5,725,814
KMB	Kimberly Clark Corp	−950	11,267	$1,086,927
SLB	Slb Limited/Nv	−885	82,357	$4,232,326
T	At&T Inc.	−866	181,323	$5,256,553
IP	International Paper Co /New/	−800	22,327	$797,073
PYPL	PayPal Holdings, Inc.	−767	60,615	$2,741,616
EOG	Eog Resources Inc	−700	7,760	$1,121,863
ENB	Enbridge Inc	−689	79,815	$4,321,184
AAP	Advance Auto Parts Inc	−680	5,035	$265,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HTGC	Hercules Capital, Inc.	75,900	$1,121,043
NTAP	NetApp, Inc.	9,200	$941,988
WAT	Waters Corp /De/	1,905	$567,309
VRT	Vertiv Holdings Co	1,582	$396,417
GNRC	Generac Holdings Inc.	1,250	$244,162
GEV	GE Vernova Inc.	267	$233,064
CTVA	Corteva, Inc.	2,596	$217,311
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UCTT	Ultra Clean Holdings, Inc.	29,250	$740,902
SJM	J M SMUCKER Co	2,405	$235,233
SWKS	Skyworks Solutions, Inc.	3,648	$231,319
AXP	American Express Co	619	$228,999
DOX	Amdocs Ltd	2,700	$217,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 positions · $697,077,867 total · as of Mar 31, 2026

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

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	125,726	-442	$27,344,147	−5.1%	3.92%
AAPL	Apple Inc. Technology	Reduced	95,882	-2,155	$24,333,892	−8.7%	3.49%
CACI	Caci International Inc /De/ Technology	Reduced	44,633	-343	$24,274,549	+1.3%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	72,715	-1,206	$22,506,019	−12.0%	3.23%
SPY	Spdr S&P 500 ETF Trust	Added	31,452	+235	$20,454,493	−3.9%	2.93%
MSFT	Microsoft Corp Technology	Reduced	38,001	-1,982	$14,066,830	−27.3%	2.02%
RTX	RTX Corp Industrials	Reduced	61,144	-535	$11,794,677	+4.3%	1.69%
FDX	Fedex Corp Industrials	Reduced	32,469	-165	$11,564,808	+22.7%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,810	-250	$11,546,167	+0.6%	1.66%
DUK	Duke Energy CORP Utilities	Added	82,122	+1,300	$10,753,054	+13.5%	1.54%
CAT	Caterpillar Inc Industrials	Reduced	14,235	-68	$10,084,928	+23.1%	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,205	-550	$9,548,429	−9.6%	1.37%
NVDA	Nvidia Corp Technology	Reduced	54,488	-2,870	$9,502,707	−11.2%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	34,360	-266	$8,398,958	+17.2%	1.20%
IBM	International Business Machines Corp Technology	Reduced	34,384	-188	$8,334,337	−18.6%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,736	-1,287	$8,067,546	−12.7%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,134	-158	$7,981,737	−9.2%	1.15%
OHI	Omega Healthcare Investors Inc Real Estate	Added	169,400	+296	$7,423,108	−1.0%	1.06%
DLR	Digital Realty Trust, Inc. Real Estate	Added	39,228	+19	$7,069,277	+16.5%	1.01%
AMGN	Amgen Inc Healthcare	Reduced	19,933	-51	$7,013,426	+7.2%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	20,047	-455	$6,851,864	+30.0%	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	65,871	-335	$6,762,975	−18.5%	0.97%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	49,563	-675	$6,707,856	+2.9%	0.96%
ORCL	Oracle Corp Technology	Added	45,104	+1,530	$6,635,249	−21.9%	0.95%
ARCC	Ares Capital Corp Financial Services	Reduced	363,846	-2,061	$6,556,504	−11.4%	0.94%
ETN	Eaton Corp plc Industrials	Added	17,917	+5	$6,408,373	+12.3%	0.92%
AIT	Applied Industrial Technologies Inc Industrials	Added	24,115	+130	$6,398,191	+3.9%	0.92%
C	Citigroup Inc Financial Services	Reduced	54,985	-650	$6,235,848	−3.9%	0.89%
LRCX	Lam Research Corp Technology	Reduced	29,060	-275	$6,208,959	+23.6%	0.89%
AEP	American Electric Power Co Inc Utilities	Reduced	46,142	-150	$6,048,293	+13.3%	0.87%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	11,340	-3	$5,927,531	−13.6%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	117,063	-250	$5,876,562	+23.0%	0.84%
CHKP	Check Point Software Technologies Ltd Technology	Held	40,335	0	$5,761,854	−23.0%	0.83%
UPS	United Parcel Service Inc Industrials	Reduced	58,201	-959	$5,725,814	−2.4%	0.82%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	16,365	-39	$5,648,379	+17.3%	0.81%
EXE	EXPAND ENERGY Corp Energy	Added	51,059	+1,519	$5,605,257	+2.5%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,032	-95	$5,440,119	+7.9%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	5,849	-63	$5,379,734	−15.3%	0.77%
WM	Waste Management Inc Industrials	Reduced	23,260	-225	$5,344,915	+3.6%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,360	-75	$5,340,864	+14.0%	0.77%
HON	Honeywell International Inc Industrials	Reduced	23,542	-221	$5,321,198	+14.8%	0.76%
T	At&T Inc. Communication Services	Reduced	181,323	-866	$5,256,553	+16.2%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,381	-43	$5,218,300	+14.2%	0.75%
ITW	Illinois Tool Works Inc Industrials	Reduced	19,859	-121	$5,169,099	+5.0%	0.74%
STX	Seagate Technology Holdings plc Technology	Reduced	13,188	-7,025	$5,166,530	−7.2%	0.74%
CVS	CVS HEALTH Corp Healthcare	Reduced	71,112	-500	$5,107,263	−10.1%	0.73%
GLW	Corning Inc /Ny Technology	Reduced	36,607	-650	$4,977,453	+52.6%	0.71%
CB	Chubb Ltd Financial Services	Reduced	15,226	-25	$4,962,610	+4.3%	0.71%
CMI	Cummins Inc Industrials	Added	9,068	+6	$4,878,765	+5.5%	0.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	16,274	-485	$4,727,434	+14.2%	0.68%