ROMANO BROTHERS AND COMPANY
Top Portfolio Positions
246 positions ·
$694,671,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
125,726 | $27,344,147 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
95,882 | $24,333,892 | 3.50% | |
| CACI |
Caci International Inc /De/
Technology
|
44,633 | $24,274,549 | 3.49% | |
| AVGO |
Broadcom Inc.
Technology
|
72,715 | $22,506,019 | 3.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,452 | $20,454,493 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
38,001 | $14,066,830 | 2.02% | |
| RTX |
RTX Corp
Industrials
|
61,144 | $11,794,677 | 1.70% | |
| FDX |
Fedex Corp
Industrials
|
32,469 | $11,564,808 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
148,810 | $11,546,167 | 1.66% | |
| DUK |
Duke Energy CORP
Utilities
|
82,122 | $10,753,054 | 1.55% |
Portfolio Trend
Holdings in TCPC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,128 | 80,645 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $359,078 | 65,645 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $543,399 | 87,645 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $674,866 | 87,645 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $702,036 | 87,645 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $122,593 | 14,075 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $124,971 | 15,075 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $162,810 | 15,075 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $157,232 | 15,075 | Shares | Sole | 2024-04-17 | |
| 2022-12-31 | $85,404 | 6,600 | Shares | Sole | 2023-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||