Romano Brothers and Company
EVANSTON, IL
$994m in 331 US stocks at the end of 30 June 2026. The top 10 are 24.6% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$994m
Stocks
331
Top 10 share
24.6%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Ryan Specialty HoldingsRYAN0.2% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- MastercardMA<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Ishares TRIBCA<0.1% of the fund
- IsharesEEMV<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.2% of the fund+6%
- Ishares TRIBDV0.4% of the fund+4%
- Uber TechnologiesUBER0.4% of the fund+58%
- Meta PlatformsMETA0.3% of the fund+3%
- AdobeADBE0.3% of the fund+42%
- NetAppNTAP0.2% of the fund+64%
- Ishares TRIBDU0.2% of the fund+7%
- Ishares TRIBDW0.2% of the fund+14%
- Pacer FDS TRCOWG0.2% of the fund+2%
- AonAON0.2% of the fund+5%
- Ishares TRIEFA0.1% of the fund+3%
- Pacer FDS TRCOWZ0.1% of the fund+5%
- ServiceNowNOW0.1% of the fund+3%
- State STR Spdr DOW Jones INDDIA0.1% of the fund+2%
- Ishares TRIBDT<0.1% of the fund+2%
- WatersWAT<0.1% of the fund+2%
- Ishares TRIBDX<0.1% of the fund+28%
- TeslaTSLA<0.1% of the fund+6%
- Pacer FDS TRQQQG<0.1% of the fund+43%
- Vertiv HoldingsVRT<0.1% of the fund+11%
- Ishares TRDGRO<0.1% of the fund+5%
- Vanguard Index FDSVTV<0.1% of the fund+4%
- Ishares TRIXUS<0.1% of the fund+7%
- Ishares TRIBDY<0.1% of the fund+43%
- BlackRock TCP CapitalTCPC<0.1% of the fund+25%
Cut
Sold some of their stake.
- BroadcomAVGO2.7% of the fund-4%
- Applied MaterialsAMAT1.2% of the fund-20%
- Lam ResearchLRCX1.2% of the fund-9%
- SandiskSNDK1.0% of the fund-24%
- International Business MachinesIBM1.0% of the fund-2%
- Vanguard Index FDSVTI0.9% of the fund-3%
- CorningGLW0.8% of the fund-12%
- Omega Healthcare InvestorsOHI0.8% of the fund-2%
- Western DigitalWDC0.8% of the fund-23%
- CitigroupC0.8% of the fund-2%
- Seagate Technology HoldingsSTX0.8% of the fund-41%
- Eli LillyLLY0.7% of the fund-4%
- Advanced Micro DevicesAMD0.7% of the fund-5%
- CumminsCMI0.6% of the fund-3%
- Micron TechnologyMU0.5% of the fund-19%
- Check Point Software TechnologiesCHKP0.5% of the fund-3%
- Waste ManagementWM0.5% of the fund-3%
- ChubbCB0.5% of the fund-4%
- Williams SonomaWSM0.5% of the fund-9%
- Travelers CompaniesTRV0.5% of the fund-3%
- Ishares TRIVV0.4% of the fund-5%
- MetLifeMET0.4% of the fund-2%
- EnbridgeENB0.4% of the fund-2%
- FiservFISV0.4% of the fund-2%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIBDS-100%
- CencoraCOR-100%
- Palantir TechnologiesPLTR-100%
- Bank of Amer-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.3%
- Value
- $33m
- Shares
- 47,365
Held
- Vanguard Specialized FundsVIG
- Share
- 2.4%
- Value
- $24m
- Shares
- 101,024
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $23m
- Shares
- 31,327
Held
- Vanguard Index FDSVUG
- Share
- 2.2%
- Value
- $22m
- Shares
- 250,904
Held
- Ishares TRITOT
- Share
- 2.1%
- Value
- $21m
- Shares
- 125,216
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $12m
- Shares
- 78,855
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $9m
- Shares
- 25,191
-3%
- Bank of Montreal /canBMO
- Share
- 0.9%
- Value
- $9m
- Shares
- 49,163
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $7m
- Shares
- 46,796
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $6m
- Shares
- 26,832
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,937
-5%
- Ishares TRIBDV
- Share
- 0.4%
- Value
- $4m
- Shares
- 180,142
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,452
-3%
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $3m
- Shares
- 74,665
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,242
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,539
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 3.3% | $33m | 47,365 | Held |
| AbbVieABBV | 3.1% | $31m | 123,458 | Held |
| AppleAAPL | 2.7% | $27m | 94,276 | Held |
| BroadcomAVGO | 2.7% | $26m | 69,933 | -4% |
| Vanguard Specialized FundsVIG | 2.4% | $24m | 101,024 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $23m | 31,327 | Held |
| Vanguard Index FDSVUG | 2.2% | $22m | 250,904 | Held |
| Ishares TRITOT | 2.1% | $21m | 125,216 | Held |
| Caci InternationalCACI | 2.1% | $21m | 44,386 | Held |
| Cisco SystemsCSCO | 1.7% | $17m | 147,284 | Held |
| AlphabetGOOG | 1.6% | $16m | 45,201 | Held |
| CaterpillarCAT | 1.5% | $15m | 14,045 | Held |
| MicrosoftMSFT | 1.4% | $14m | 37,609 | Held |
| Vanguard Whitehall FDSVYM | 1.3% | $12m | 78,855 | Held |
| AlphabetGOOGL | 1.2% | $12m | 32,700 | Held |
| Applied MaterialsAMAT | 1.2% | $12m | 16,099 | -20% |
| NvidiaNVDA | 1.2% | $12m | 57,586 | +6% |
| RTXRTX | 1.2% | $12m | 60,704 | Held |
| Lam ResearchLRCX | 1.2% | $11m | 26,510 | -9% |
| Dell TechnologiesDELL | 1.1% | $11m | 25,279 | Held |
| Duke EnergyDUK | 1.0% | $10m | 80,941 | Held |
| FedExFDX | 1.0% | $10m | 32,180 | Held |
| SandiskSNDK | 1.0% | $10m | 4,293 | -24% |
| International Business MachinesIBM | 1.0% | $9m | 33,685 | -2% |
| Amazon.comAMZN | 0.9% | $9m | 39,179 | Held |
| Vanguard Index FDSVTI | 0.9% | $9m | 25,191 | -3% |
| JPMorgan ChaseJPM | 0.9% | $9m | 27,161 | Held |
| Johnson & JohnsonJNJ | 0.9% | $9m | 34,233 | Held |
| Bank of Montreal /canBMO | 0.9% | $9m | 49,163 | Held |
| CorningGLW | 0.8% | $8m | 32,170 | -12% |
| Applied Industrial TechnologiesAIT | 0.8% | $8m | 24,056 | Held |
| Omega Healthcare InvestorsOHI | 0.8% | $8m | 165,999 | -2% |
| EatonETN | 0.8% | $8m | 17,930 | Held |
| Western DigitalWDC | 0.8% | $8m | 11,895 | -23% |
| CitigroupC | 0.8% | $8m | 53,785 | -2% |
| Seagate Technology HoldingsSTX | 0.8% | $7m | 7,758 | -41% |
| CVS HealthCVS | 0.7% | $7m | 70,720 | Held |
| AmgenAMGN | 0.7% | $7m | 19,859 | Held |
| Digital Realty TrustDLR | 0.7% | $7m | 38,836 | Held |
| Ishares TRIJR | 0.7% | $7m | 46,796 | Held |
| Eli LillyLLY | 0.7% | $7m | 5,634 | -4% |
| Advanced Micro DevicesAMD | 0.7% | $7m | 11,482 | -5% |
| Ares CapitalARCC | 0.7% | $7m | 358,827 | Held |
| OracleORCL | 0.7% | $7m | 45,219 | Held |
| American Electric PowerAEP | 0.6% | $6m | 45,905 | Held |
| CumminsCMI | 0.6% | $6m | 8,805 | -3% |
| United Parcel ServiceUPS | 0.6% | $6m | 57,626 | Held |
| Abbott LaboratoriesABT | 0.6% | $6m | 64,966 | Held |
| QualcommQCOM | 0.6% | $6m | 31,579 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $6m | 26,832 | Held |
| MerckMRK | 0.6% | $6m | 43,197 | Held |
| Illinois Tool WorksITW | 0.5% | $5m | 19,699 | Held |
| Micron TechnologyMU | 0.5% | $5m | 4,555 | -19% |
| Check Point Software TechnologiesCHKP | 0.5% | $5m | 38,985 | -3% |
| WelltowerWELL | 0.5% | $5m | 22,570 | Held |
| Ulta BeautyULTA | 0.5% | $5m | 11,205 | Held |
| DeereDE | 0.5% | $5m | 7,911 | Held |
| Waste ManagementWM | 0.5% | $5m | 22,510 | -3% |
| ChubbCB | 0.5% | $5m | 14,670 | -4% |
| Costco WholesaleCOST | 0.5% | $5m | 5,270 | Held |
| Verizon CommunicationsVZ | 0.5% | $5m | 115,683 | Held |
| Williams SonomaWSM | 0.5% | $5m | 20,600 | -9% |
| Texas InstrumentsTXN | 0.5% | $5m | 15,979 | Held |
| PepsiCoPEP | 0.5% | $5m | 34,725 | Held |
| Air Products & ChemicalsAPD | 0.5% | $5m | 15,976 | Held |
| L3harris TechnologiesLHX | 0.5% | $5m | 16,104 | Held |
| Travelers CompaniesTRV | 0.5% | $5m | 14,052 | -3% |
| Expand EnergyEXE | 0.5% | $5m | 50,559 | Held |
| ASML Holding NVASML | 0.4% | $4m | 2,246 | Held |
| Ishares TRIVV | 0.4% | $4m | 5,937 | -5% |
| MetLifeMET | 0.4% | $4m | 50,208 | -2% |
| EnbridgeENB | 0.4% | $4m | 78,215 | -2% |
| FiservFISV | 0.4% | $4m | 82,623 | -2% |
| Ishares TRIBDV | 0.4% | $4m | 180,142 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $4m | 5,452 | -3% |
| Labcorp HoldingsLH | 0.4% | $4m | 13,504 | Held |
| SLB LimitedSLB | 0.4% | $4m | 80,024 | -3% |
| AT&TT | 0.4% | $4m | 179,309 | Held |
| Uber TechnologiesUBER | 0.4% | $4m | 49,099 | +58% |
| Arthur J. GallagherAJG | 0.3% | $3m | 15,089 | Held |
| W. P. CareyWPC | 0.3% | $3m | 47,885 | Held |
| NextEra EnergyNEE | 0.3% | $3m | 36,691 | Held |
| DavitaDVA | 0.3% | $3m | 14,438 | Held |
| Pinnacle West CapitalPNW | 0.3% | $3m | 29,225 | Held |
| IconICLR | 0.3% | $3m | 17,939 | -9% |
| EntergyETR | 0.3% | $3m | 26,904 | Held |
| Meta PlatformsMETA | 0.3% | $3m | 5,438 | +3% |
| Ssga Active ETF TRSRLN | 0.3% | $3m | 74,665 | Held |
| Procter & GamblePG | 0.3% | $3m | 20,087 | Held |
| McDonald'sMCD | 0.3% | $3m | 10,704 | -4% |
| VisaV | 0.3% | $3m | 8,279 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $3m | 46,486 | -28% |
| Cardinal HealthCAH | 0.3% | $3m | 11,212 | Held |
| Vanguard Index FDSVO | 0.3% | $3m | 32,242 | Held |
| PayPal HoldingsPYPL | 0.3% | $3m | 60,155 | Held |
| Honeywell InternationalHON | 0.3% | $3m | 11,539 | New |
| AdobeADBE | 0.3% | $3m | 12,452 | +42% |
| Honeywell AerospaceHONA | 0.3% | $3m | 11,539 | New |
| Norfolk SouthernNSC | 0.3% | $3m | 8,076 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,024 | Held |
Showing the largest 100 of 331.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology22.8%
Industrials15.2%
Health care10.9%
Financial services7.8%
Media & telecom4.2%
Retail & consumer3.6%
Utilities3.3%
Real estate2.7%
Everyday goods2.6%
Energy2.3%
Materials1.2%
Other23.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.