SEC 13F Intelligence

Managers / Q1 2026

ROMANO BROTHERS AND COMPANY

CIK 0000200648 · 1560 SHERMAN AVENUE, SUITE 1300, EVANSTON, IL, 60201 · 847-866-7700

Reported Value
$880M
Q1 2026
Positions
319
Filings on Record
16
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Romano Brothers And Company reported $880M in U.S.-listed holdings across 319 positions for Q1 2026.

Its largest position, VUG, represents 6.8% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+6.8%
Vanguard Index Fds
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $620MQ3 ’22Q4 ’22: $659MQ1 ’23: $648MQ1 ’23Q2 ’23: $671MQ3 ’23: $643MQ3 ’23Q4 ’23: $672MQ1 ’24: $730MQ1 ’24Q2 ’24: $722MQ3 ’24: $803MQ3 ’24Q4 ’24: $792MQ1 ’25: $773MQ1 ’25Q2 ’25: $809MQ3 ’25: $875MQ3 ’25Q4 ’25: $880MQ1 ’26: $880MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.7%ETP: 22.4%Other: 4.1%REIT: 2.9%ADR: 0.8%Other: 0.2%
  • Common Stock · 69.7% · $613M
  • ETP · 22.4% · $197M
  • Other · 4.1% · $36M
  • REIT · 2.9% · $25M
  • ADR · 0.8% · $7M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+32.5K32.5K+$2M$2M
HTGCHERCULES CAPITAL INCNEW+75.9K75.9K+$1M$1M
NTAPNETAPP INCNEW+9.2K9.2K+$941,988$941,988
WATWATERS CORPNEW+1.9K1.9K+$567,327$567,327
ISHARES TRNEW+21.8K21.8K+$550,709$550,709
VRTVERTIV HOLDINGS CONEW+1.6K1.6K+$396,418$396,418
ISHARES TRNEW+12.7K12.7K+$328,140$328,140
GNRCGENERAC HLDGS INCNEW+1.3K1.3K+$244,163$244,163

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · VALUE ETF · SM CP VAL ETF6.77%$60M133.0K
2ISHARES TRCORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P500 ETF · IBONDS DEC 2030 · IBONDS DEC 29 · IBONDS DEC 2031 · SELECT DIVID ETF · CORE MSCI EAFE · CORE HIGH DV ETF · PFD AND INCM SEC · ESG MSCI KLD 400 · IBONDS 27 ETF · IBDS DEC28 ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · IBONDS DEC 2032 · CORE DIV GRWTH · RUS 1000 GRW ETF · CORE MSCI TOTAL · CORE US AGGBD ET · S&P MC 400VL ETF · S&P 100 ETF · GLOBAL TECH ETF · TRUST ISHARE 0-1 · IBONDS DEC 2033 · RUSSELL 2000 ETF · RUS 2000 VAL ETF · S&P 500 VAL ETF · RUS MID CAP ETF · IBONDS DEC 20345.88%$52M771.2K
3ABBVABBVIE INChistory →COM3.11%$27M125.7K
4AAPLAPPLE INChistory →COM2.76%$24M95.9K
5CA8ACACI INTL INChistory →CL A2.76%$24M44.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.59%$23M79.3K
7AVGOBROADCOM INChistory →COM2.56%$23M72.7K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.46%$22M100.5K
9STATE STR SPDR S&P 500 ETF TTR UNIT2.32%$20M31.5K
10MSFTMICROSOFT CORPhistory →COM1.60%$14M38.0K
11VANGUARD WHITEHALL FDSHIGH DIV YLD1.35%$12M80.0K
12RTXRTX CORPORATIONhistory →COM1.34%$12M61.1K
13FDXFEDEX CORPhistory →COM1.31%$12M32.5K
14CSCOCISCO SYS INChistory →COM1.31%$12M148.8K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW1.22%$11M82.1K
16CATCATERPILLAR INChistory →COM1.15%$10M14.2K
17NVDANVIDIA CORPORATIONhistory →COM1.08%$10M54.5K
18JNJJOHNSON & JOHNSONCOM0.95%$8M34.4K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.95%$8M34.4K
20AMZNAMAZON COM INCCOM0.92%$8M38.7K
21JPMJPMORGAN CHASE & COCOM0.91%$8M27.1K
22OMEGA HEALTHCARE INVS INCCOM0.84%$7M169.4K
23FQIDIGITAL RLTY TR INCCOM0.80%$7M39.2K
24AMGNAMGEN INCCOM0.80%$7M19.9K
25AMATAPPLIED MATLS INCCOM0.78%$7M20.0K
26ABTABBOTT LABORATORIESCOM0.77%$7M65.9K
27BMOBANK MONTREAL MEDIUMCOM0.76%$7M49.6K
28ORCLORACLE CORPCOM0.75%$7M45.1K
29ARCCARES CAPITAL CORPCOM0.74%$7M363.8K
30EATON CORP PLCSHS0.73%$6M17.9K
31AITAPPLIED INDL TECHNOLOGIES INCOM0.73%$6M24.1K
32TRVCCITIGROUP INCCOM NEW0.71%$6M55.0K
33LRCXLAM RESEARCH CORPCOM NEW0.71%$6M29.1K
34AEPAMERICAN ELEC PWR CO INCCOM0.69%$6M46.1K
35ULTAULTA BEAUTY INCCOM0.67%$6M11.3K
36BACVERIZON COMMUNICATIONS INCCOM0.67%$6M117.1K
37CHECK POINT SOFTWARE TECH LTORD0.65%$6M40.3K
38UPSUNITED PARCEL SVCS INCCL B0.65%$6M58.2K
39LHXL3HARRIS TECHNOLOGIES INCCOM0.64%$6M16.4K
40EXEEXPAND ENERGY CORPORATIONCOM0.64%$6M51.1K
41PEPPEPSICO INCCOM0.62%$5M35.0K
42LLYELI LILLY & COCOM0.61%$5M5.8K
43WMWASTE MGMT INC DELCOM0.61%$5M23.3K
44COSTCOSTCO WHOLESALE CORPORATIONCOM0.61%$5M5.4K
45HONGBPHONEYWELL INTL INCCOM0.60%$5M23.5K
46TAT&T INCCOM0.60%$5M181.3K
47MRKMERCK & CO INCCOM0.59%$5M43.4K
48INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.59%$5M27.1K
49ITWILLINOIS TOOL WKS INCCOM0.59%$5M19.9K
50SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.59%$5M13.2K
51CVSCVS HEALTH CORPCOM0.58%$5M71.1K
52GLWCORNING INCCOM0.57%$5M36.6K
53CHUBB LTD SWITZCOM0.56%$5M15.2K
54CMICUMMINS INCCOM0.55%$5M9.1K
55APDAIR PRODUCTS AND CHEMICALS ICOM0.54%$5M16.3K
56FISVFISERV INCCOM0.54%$5M84.7K
57WELLWELLTOWER INCCOM0.51%$5M22.9K
58DEDEERE & COCOM0.51%$4M7.9K
59ENBENBRIDGE INCCOM0.49%$4M79.8K
60TRVTRAVELERS COMPANIES INCCOM0.48%$4M14.6K
61SLBSLB LIMITEDCOM STK0.48%$4M82.4K
62DELLDELL TECHNOLOGIES INCCL C0.48%$4M25.6K
63WDCWESTERN DIGITAL CORPCOM0.47%$4M15.4K
64WSMWILLIAMS SONOMA INCCOM0.47%$4M22.6K
65QCOMQUALCOMM INCCOM0.47%$4M31.9K
66BMYBRISTOL-MYERS SQUIBB COCOM0.44%$4M64.3K
67METMETLIFE INCCOM0.41%$4M51.3K
68LHLABCORP HOLDINGS INCCOM SHS0.41%$4M13.6K
69SNDKSANDISK CORPCOM0.41%$4M5.7K
70MCDMCDONALDS CORPCOM0.39%$3M11.2K
71MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.39%$3M5.6K
72NEENEXTERA ENERGY INCCOM0.39%$3M37.0K
73WPCWP CAREY INCCOM0.38%$3M48.8K
74AJGGALLAGHER ARTHUR J & COCOM0.37%$3M15.2K
75EXMOCEXXON MOBIL CORPCOM0.37%$3M19.2K
76TXNTEXAS INSTRS INCCOM0.36%$3M16.1K
77METAMETA PLATFORMS INCCL A0.34%$3M5.3K
78ETRENTERGY CORP NEWCOM0.34%$3M26.9K
79SSGA ACTIVE ETF TRSTATE STREET BLA0.34%$3M75.1K
80PACER FDS TRUS LRG CP CASH · US CASH COWS 100 · PACER NASDAQ 1000.34%$3M76.4K
81PNWPINNACLE WEST CAP CORPCOM0.34%$3M29.7K
82ASML HLDG NVN Y REGISTRY SHS0.34%$3M2.3K
83PGPROCTER & GAMBLE COCOM0.34%$3M20.5K
84MEDTRONIC PLCSHS0.33%$3M33.7K
85CHVCHEVRON CORPORATIONCOM0.32%$3M13.5K
86GPNGLOBAL PMTS INCCOM0.31%$3M40.9K
87PYPLPAYPAL HLDGS INCCOM0.31%$3M60.6K
88HDHOME DEPOT INCCOM0.29%$3M7.7K
89VVISA INCCOM CL A0.29%$3M8.3K
90AMDADVANCED MICRO DEVICES INCCOM0.28%$2M12.1K
91BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$2M5.0K
92CAHCARDINAL HEALTH INCCOM0.27%$2M11.2K
93MPCMARATHON PETE CORPCOM0.27%$2M9.6K
94NSCNORFOLK SOUTHN CORPCOM0.26%$2M8.1K
95TJXTJX COS INC NEWCOM0.26%$2M14.3K
96NFLXNETFLIX INC.COM0.26%$2M23.7K
97APAMARTISAN PARTNERS ASSET MGMTCL A0.26%$2M62.5K
98TRLDAVITA INCCOM0.25%$2M14.6K
99UBERUBER TECHNOLOGIES INCCOM0.25%$2M31.1K
100SBUXSTARBUCKS CORPCOM0.25%$2M24.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$880M319Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$880M314Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$875M319Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$809M308Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$773M301Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$792M302Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$803M310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$722M300Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$730M305Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$672M302Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$643M299Oct 17, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$671M307Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$648M304Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$659M1,043Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$620M299Oct 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.