ROMANO BROTHERS AND COMPANY
Filing Date
Global Rank
#2,188
/ 8,586
▲ 54
Top Industry
Drug Manufacturers - General
9.5%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
15 quarters · since Sep 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+78.1%
Annualised alpha
-2.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.1% | $196,017,419 |
| Industrials | 16.2% | $112,714,735 |
| Healthcare | 14.3% | $99,793,582 |
| Financial Services | 10.0% | $69,763,844 |
| Consumer Cyclical | 5.4% | $37,348,916 |
| Utilities | 4.8% | $33,462,211 |
| Unclassified | 4.6% | $32,025,928 |
| Energy | 4.0% | $27,858,537 |
| Communication Services | 3.8% | $26,687,372 |
| Consumer Defensive | 3.8% | $26,629,317 |
| Real Estate | 3.6% | $25,176,048 |
| Basic Materials | 1.4% | $9,599,958 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
17 positions ·
$26,629,317 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 35,032 | $5,440,119 | 20.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,360 | $5,340,864 | 20.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 20,490 | $2,959,575 | 11.11% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 15,649 | $1,896,658 | 7.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,211 | $1,641,863 | 6.17% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 13,177 | $1,365,532 | 5.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,252 | $1,159,914 | 4.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 6,772 | $1,119,682 | 4.20% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 15,400 | $1,114,344 | 4.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 11,267 | $1,086,927 | 4.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,076 | $664,915 | 2.50% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 13,061 | $551,957 | 2.07% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 34,058 | $535,391 | 2.01% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 6,997 | $499,096 | 1.87% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 6,525 | $474,302 | 1.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 7,332 | $422,616 | 1.59% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 9,553 | $355,562 | 1.34% |