← Back to Discover

ROMANO BROTHERS AND COMPANY

Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $984,894,568

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,826,246
  2. ABBVIE INC · COM · 00287Y109 · shares: $31,671,174
  3. APPLE INC · COM · 037833100 · shares: $31,045,290
  4. CACI INTL INC · CL A · 127190304 · shares: $26,305,634
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,222,303
  6. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $23,550,090
  7. MICROSOFT CORP · COM · 594918104 · shares: $23,369,766
  8. BROADCOM INC · COM · 11135F101 · shares: $23,021,558
  9. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,732,616
  10. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $20,358,213

Reported holdings

331 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NASDAQ INCCOM631103108 — 3,011 shares $277,042
LOCKHEED MARTIN CORPCOM539830109 — 538 shares $273,977
GE VERNOVA INCCOM36828A101 — 287 shares $272,791
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 1,175 shares $271,460
ALLEGION PLCORD SHSG0176J109 — 1,759 shares $270,481
PALANTIR TECHNOLOGIES INCCL A69608A108 — 1,442 shares $269,726
PAYCHEX INCCOM704326107 — 2,705 shares $266,443
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 4,025 shares $265,087
ESSENTIAL UTILS INCCOM29670G102 — 6,591 shares $258,301
DTE ENERGY COCOM233331107 — 2,110 shares $256,977
CME GROUP INCCOM12572Q105 — 954 shares $249,929
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 3,050 shares $238,846
HSBC HLDGS PLCSPON ADR NEW404280406 — 2,386 shares $236,983
BANK OF NY MELLON CORPCOM064058100 — 1,631 shares $235,892
MASTERCARD INCORPORATEDCL A57636Q104 — 427 shares $235,478
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 1,360 shares $229,051
GENERAC HLDGS INCCOM368736104 — 1,100 shares $227,645
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 4,519 shares $226,899
ISHARES INCMSCI EMERG MRKT464286533 — 3,040 shares $225,112
AMEREN CORPCOM023608102 — 2,213 shares $219,928
FORD MTR COCOM345370860 — 18,000 shares $217,080
BOSTON SCIENTIFIC CORPCOM101137107 — 4,927 shares $215,064
PHILLIPS 66COM718546104 — 837 shares $213,694
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 1,610 shares $207,577
ISHARES TRS&P MC 400GR ETF464287606 — 1,868 shares $204,751
SPDR SERIES TRUSTST STR P500GRW78464A409 — 1,657 shares $203,944
CENCORA INCCOM03073E105 — 675 shares $202,669
ISHARES TRRUS 2000 GRW ETF464287648 — 566 shares $202,005
GOLUB CAP BDC INCCOM38173M102 — 11,875 shares $149,981
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 13,000 shares $73,190
RENT THE RUNWAY INCCL A NEW76010Y202 — 11,000 shares $18,150