ROMANO BROTHERS AND COMPANY

CIK

200648

Location

EVANSTON, IL

Portfolio Value

Small $196,017,419

Diversification

Diversified

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 SPY

Hypothetical 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, 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

41 positions · $196,017,419 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	95,882	-2,155	$24,333,892	−8.7%	12.41%
CACI	Caci International Inc /De/ Technology	Reduced	44,633	-343	$24,274,549	+1.3%	12.38%
AVGO	Broadcom Inc. Technology	Reduced	72,715	-1,206	$22,506,019	−12.0%	11.48%
MSFT	Microsoft Corp Technology	Reduced	38,001	-1,982	$14,066,830	−27.3%	7.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,810	-250	$11,546,167	+0.6%	5.89%
NVDA	Nvidia Corp Technology	Reduced	54,488	-2,870	$9,502,707	−11.2%	4.85%
IBM	International Business Machines Corp Technology	Reduced	34,384	-188	$8,334,337	−18.6%	4.25%
AMAT	Applied Materials Inc /De Technology	Reduced	20,047	-455	$6,851,864	+30.0%	3.50%
ORCL	Oracle Corp Technology	Added	45,104	+1,530	$6,635,249	−21.9%	3.39%
LRCX	Lam Research Corp Technology	Reduced	29,060	-275	$6,208,959	+23.6%	3.17%
CHKP	Check Point Software Technologies Ltd Technology	Held	40,335	0	$5,761,854	−23.0%	2.94%
STX	Seagate Technology Holdings plc Technology	Reduced	13,188	-7,025	$5,166,530	−7.2%	2.64%
GLW	Corning Inc /Ny Technology	Reduced	36,607	-650	$4,977,453	+52.6%	2.54%
DELL	Dell Technologies Inc. Technology	Added	25,558	+4,758	$4,194,834	+60.2%	2.14%
WDC	Western Digital Corp Technology	Added	15,401	+175	$4,165,816	+58.8%	2.13%
QCOM	Qualcomm Inc/De Technology	Reduced	31,901	-1,388	$4,108,210	−27.9%	2.10%
SNDK	Sandisk Corp Technology	Added	5,664	+28	$3,598,565	+169.0%	1.84%
TXN	Texas Instruments Inc Technology	Added	16,121	+53	$3,129,730	+12.3%	1.60%
ASML	Asml Holding NV Technology	Added	2,256	+2	$2,979,792	+23.6%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,130	-193	$2,467,605	−6.5%	1.26%
UBER	Uber Technologies, Inc Technology	Added	31,089	+6,045	$2,236,231	+9.3%	1.14%
ADBE	Adobe Inc. Technology	Added	8,772	+2,822	$2,132,297	+2.4%	1.09%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	31,668	-123	$1,942,831	−26.4%	0.99%
MU	Micron Technology Inc Technology	Reduced	5,630	-10	$1,902,039	+18.2%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	5,253	0	$1,775,251	+11.2%	0.91%
NICE	NICE Ltd. Technology	Added	14,225	+950	$1,568,448	+4.5%	0.80%
NOW	ServiceNow, Inc. Technology	Added	12,760	+375	$1,334,058	−29.7%	0.68%
PANW	Palo Alto Networks Inc Technology	Added	6,207	+117	$995,106	−11.3%	0.51%
NTAP	NetApp, Inc. Technology	NEW	9,200	NEW	$941,988	NEW	0.48%
CDW	CDW Corp Technology	Reduced	7,164	-318	$866,987	−14.9%	0.44%
INTC	Intel Corp Technology	Held	18,711	0	$825,716	+19.6%	0.42%
TOST	Toast, Inc. Technology	Held	29,006	0	$768,949	−25.3%	0.39%
ACN	Accenture plc Technology	Reduced	3,083	-476	$611,328	−36.0%	0.31%
CRM	Salesforce, Inc. Technology	Added	3,201	+340	$597,530	−21.2%	0.30%
ADP	Automatic Data Processing Inc Technology	Added	2,872	+1	$583,532	−21.0%	0.30%
MKSI	Mks Inc Technology	Held	2,057	0	$472,719	+43.8%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,175	+95	$458,731	−9.4%	0.23%
LFUS	Littelfuse Inc /De Technology	Held	1,200	0	$407,220	+34.2%	0.21%
LITE	Lumentum Holdings Inc. Technology	Reduced	463	-525	$325,377	−10.7%	0.17%
PAYX	Paychex Inc Technology	Reduced	2,705	-46	$249,184	−19.3%	0.13%
PLTR	Palantir Technologies Inc. Technology	Added	1,442	+58	$210,935	−14.3%	0.11%