ROMANO BROTHERS AND COMPANY

CIK

200648

Location

EVANSTON, IL

Portfolio Value

Small $975,726,064

Diversification

Diversified

Filing Date

Global Rank

#2,520 / 8,816 ▼ 43 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.4%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.4%, 58.8 effective positions, active share 56.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 56.9%; sector active share 16.7% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

331 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

+0.7 pts

Top 5

22.6%

+1.4 pts

Top 10

35.0%

+2.5 pts

HHI

187

Diversified+17

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$257,253,019	44
Unclassified	23.1%	$224,963,371	83
Industrials	11.3%	$110,596,506	44
Healthcare	11.3%	$110,284,910	32
Financial Services	8.3%	$80,803,171	44
Communication Services	4.3%	$42,414,752	7
Consumer Cyclical	3.7%	$35,638,478	17
Utilities	3.0%	$29,118,219	16
Energy	2.7%	$26,199,809	13
Real Estate	2.6%	$25,766,031	10
Consumer Defensive	2.5%	$24,001,237	16
Basic Materials	0.9%	$8,686,561	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Professionally Managed Portfolios	+17,566	24,460	$1,288,308
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+16,348	196,490	$4,153,798
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+10,291	38,242	$920,484
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+10,231	92,762	$2,104,769
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+9,626	27,741	$679,099
DKNG	DraftKings Inc.	+9,000	43,010	$817,190
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+8,068	33,259	$12,446,848
MSFT	Microsoft Corp	+7,955	45,564	$23,369,775
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+7,666	16,908	$406,975
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+7,657	95,197	$1,909,651
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+6,412	16,797	$413,710
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	+6,066	24,991	$815,756
RYAN	Ryan Specialty Holdings, Inc.	+5,000	48,400	$1,790,800
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	+4,887	48,828	$1,947,260
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+4,880	43,269	$1,079,994
ORCL	Oracle Corp	+4,300	49,519	$6,798,958
ENB	Enbridge Inc	+4,080	82,295	$3,825,894
UBER	Uber Technologies, Inc	+3,825	52,924	$3,625,823
COWZ	Pacer US Cash Cows 100 ETF	+3,702	24,760	$1,652,977
NSIT	Insight Enterprises Inc	+3,550	5,400	$844,128
CRWD	CrowdStrike Holdings, Inc.	+3,450	4,600	$1,217,850
PFE	Pfizer Inc	+2,350	71,873	$2,049,817
NVDA	Nvidia Corp	+2,188	59,774	$13,651,186
VRT	Vertiv Holdings Co	+1,600	3,361	$811,042
VUG	VANGUARD GROWTH INDEX FUND	+1,372	252,276	$22,732,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−7,625	18,885	$6,203,911
TCPC	BlackRock TCP Capital Corp.	−7,500	93,145	$372,580
AVGO	Broadcom Inc.	−4,380	65,553	$23,021,558
TOST	Toast, Inc.	−2,950	22,888	$663,523
CSCO	Cisco Systems, Inc.	−2,850	144,434	$15,545,431
WSM	Williams Sonoma Inc	−2,825	17,775	$4,051,633
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−2,783	122,433	$20,358,159
ABT	Abbott Laboratories	−2,609	62,357	$6,162,742
PYPL	PayPal Holdings, Inc.	−2,605	57,550	$3,023,101
FISV	Fiserv Inc	−2,475	80,148	$3,621,086
ABBV	AbbVie Inc.	−2,386	121,072	$31,671,224
PEP	Pepsico Inc	−2,190	32,535	$4,122,835
GLW	Corning Inc	−2,125	30,045	$4,619,719
CAG	Conagra Brands Inc.	−2,063	28,857	$387,838
OHI	Omega Healthcare Investors Inc	−2,045	163,954	$7,592,709
ARCC	Ares Capital Corp	−2,004	356,823	$6,815,319
GPN	Global Payments Inc	−1,923	31,404	$2,564,764
BMO	Bank Of Montreal	−1,655	47,508	$7,945,713
CTAS	Cintas Corp	−1,629	1,911	$372,759
T	At&T Inc.	−1,569	177,740	$4,336,856
STX	Seagate Technology Holdings plc	−1,400	6,358	$5,864,237
IEFA	iShares Core MSCI EAFE ETF	−1,392	13,679	$1,325,221
CVS	CVS HEALTH Corp	−1,358	69,362	$5,943,629
MDLZ	Mondelez International, Inc.	−1,300	5,332	$308,296
LMBS	First Trust Low Duration Opportunities ETF	−1,300	31,125	$1,508,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ESQ	Esquire Financial Holdings, Inc.	16,026	$1,864,945
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	41,972	$1,012,364
INTU	Intuit Inc.	2,588	$713,537
UE	Urban Edge Properties	21,111	$412,297
CIEN	Ciena Corp	1,000	$351,820
PLTR	Palantir Technologies Inc.	1,442	$269,726
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,050	$238,845
F	Ford Motor Co	18,000	$217,080
BSX	Boston Scientific Corp	4,927	$215,063
PSX	Phillips 66	837	$213,694
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,657	$203,943
COR	Cencora, Inc.	675	$202,668
LYG	Lloyds Banking Group plc	13,000	$73,190
AIQ	Global X Artificial Intelligence & Technology ETF	4,922	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NPO	Enpro Inc.	1,280	$482,470
ADM	Archer-Daniels-Midland Co	6,275	$479,410
AAP	Advance Auto Parts Inc	5,035	$313,277
ZTS	Zoetis Inc.	3,571	$256,612
—		15,450	$255,079
SPGI	S&P Global Inc.	599	$243,948
SWKS	Skyworks Solutions, Inc.	3,498	$237,164
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4,300	$226,180
CTVA	Corteva, Inc.	2,596	$219,855
NKE	NIKE, Inc.	5,215	$214,075
ROK	Rockwell Automation, Inc	431	$213,379
HIG	Hartford Insurance Group, Inc.	1,610	$213,357
GM	General Motors Co	2,710	$208,886
AXP	American Express Co	600	$202,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 tracked positions · $975,726,064 total · filing declares 331 positions · $984,894,568 · as of Sep 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 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	48,264	+899	$33,826,307	+4.0%	3.47%
ABBV	AbbVie Inc. Healthcare	Reduced	121,072	-2,386	$31,671,224	+1.9%	3.25%
AAPL	Apple Inc. Technology	Reduced	93,224	-1,052	$31,045,456	+13.8%	3.18%
CACI	Caci International Inc Technology	Reduced	43,187	-1,199	$26,305,633	+27.9%	2.70%
SPY	Spdr S&P 500 ETF Trust	Added	31,762	+435	$24,222,654	+3.5%	2.48%
VIG	Vanguard Specialized Funds	Reduced	100,939	-85	$23,550,078	−1.5%	2.41%
MSFT	Microsoft Corp Technology	Added	45,564	+7,955	$23,369,775	+66.6%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	65,553	-4,380	$23,021,558	−12.9%	2.36%
VUG	VANGUARD GROWTH INDEX FUND	Added	252,276	+1,372	$22,732,590	+5.2%	2.33%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	122,433	-2,783	$20,358,159	−1.0%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	144,434	-2,850	$15,545,431	−10.1%	1.59%
GOOG	Alphabet Inc. Communication Services	Reduced	44,146	-1,055	$15,042,308	−5.8%	1.54%
NVDA	Nvidia Corp Technology	Added	59,774	+2,188	$13,651,186	+18.5%	1.40%
DELL	Dell Technologies Inc. Technology	Reduced	24,729	-550	$13,302,965	+22.0%	1.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	33,259	+8,068	$12,446,848	+33.5%	1.28%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	79,143	+288	$12,282,993	−1.4%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	32,999	+299	$11,354,295	−2.8%	1.16%
RTX	RTX Corp Industrials	Reduced	59,689	-1,015	$11,081,262	−3.8%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	13,364	-681	$10,835,397	−27.6%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,623	+444	$9,872,070	+5.7%	1.01%
DUK	Duke Energy CORP Utilities	Reduced	80,459	-482	$9,173,130	−10.5%	0.94%
FDX	Fedex Corp Industrials	Reduced	31,810	-370	$9,068,712	−10.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,084	-77	$8,960,199	+0.8%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	33,649	-584	$8,908,236	+2.5%	0.91%
AMGN	Amgen Inc Healthcare	Reduced	19,584	-275	$8,254,851	+14.8%	0.85%
AMAT	Applied Materials Inc Technology	Reduced	15,697	-402	$8,027,131	−31.0%	0.82%
BMO	Bank Of Montreal Financial Services	Reduced	47,508	-1,655	$7,945,713	−8.5%	0.81%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	23,261	-795	$7,729,397	−5.0%	0.79%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	163,954	-2,045	$7,592,709	−4.1%	0.78%
ETN	Eaton Corp plc Industrials	Reduced	17,582	-348	$7,555,161	−1.1%	0.77%
IBM	International Business Machines Corp Technology	Reduced	33,683	-2	$7,407,902	−21.8%	0.76%
SNDK	Sandisk Corp Technology	Reduced	4,068	-225	$7,077,872	−27.5%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,422	-60	$6,987,522	+4.8%	0.72%
C	Citigroup Inc Financial Services	Reduced	53,725	-60	$6,956,313	−7.6%	0.71%
ARCC	Ares Capital Corp Financial Services	Reduced	356,823	-2,004	$6,815,319	+2.5%	0.70%
ORCL	Oracle Corp Technology	Added	49,519	+4,300	$6,798,958	+2.6%	0.70%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,135	-701	$6,693,836	−4.0%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	5,581	-53	$6,457,663	−4.4%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	43,199	+2	$6,277,246	+13.1%	0.64%
IJR	iShares Core S&P Small-Cap ETF	Reduced	46,080	-716	$6,268,723	−9.7%	0.64%
LRCX	Lam Research Corp Technology	Reduced	18,885	-7,625	$6,203,911	−46.0%	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	62,357	-2,609	$6,162,742	+4.5%	0.63%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	11,055	-150	$6,037,909	+19.5%	0.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	69,362	-1,358	$5,943,629	−18.8%	0.61%
STX	Seagate Technology Holdings plc Technology	Reduced	6,358	-1,400	$5,864,237	−21.7%	0.60%
QCOM	Qualcomm Inc Technology	Added	31,613	+34	$5,818,056	−0.3%	0.60%
UPS	United Parcel Service Inc Industrials	Added	58,331	+705	$5,450,448	−12.0%	0.56%
AEP	American Electric Power Co Inc Utilities	Reduced	45,590	-315	$5,408,797	−13.9%	0.55%
VZ	Verizon Communications Inc Communication Services	Reduced	114,630	-1,053	$5,258,078	+7.4%	0.54%
WELL	Welltower Inc. Real Estate	Reduced	22,490	-80	$5,178,097	+1.1%	0.53%

Showing the top 50 of 331 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.