2026 Q3 Portfolio Activity
In 2026 Q3, ROMANO BROTHERS AND COMPANY maintained a portfolio of 345 distinct positions. The most significant new addition was ESQUIRE FINL HLDGS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 21.2%. The fund also reduced its exposure to LAM RESEARCH CORP by 28.8%.
Position History
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Total Positions
345
Quarter
2026 Q3
Top Holding
VOO (3.4%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
ROMANO BROTHERS AND COMPANY Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | 3.27% |
#1
Prev: #1
|
3.9 |
—
|
899 | 1.9% |
P
S
|
48,264 | $33,826,246 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.22% | 3.12% |
#2
Prev: #2
|
3.3 |
—
|
-2,386 | -1.9% |
P
S
|
121,072 | $31,671,174 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 2.74% |
#3
Prev: #3
|
2.8 |
—
|
-1,052 | -1.1% |
P
S
|
93,224 | $31,045,290 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CACI
CACI INTL INC
|
Technology | 2.67% | 2.07% |
#4
5
Prev: #9
|
2.1 |
—
|
-1,199 | -2.7% |
P
S
|
43,187 | $26,305,634 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.46% | 2.35% |
#5
1
Prev: #6
|
2.0 |
—
|
435 | 1.4% |
P
S
|
31,762 | $24,222,303 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.39% | 2.40% |
#6
1
Prev: #5
|
1.5 |
—
|
-85 | -0.1% |
P
S
|
100,939 | $23,550,090 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 1.41% |
#7
6
Prev: #13
|
3.4 |
—
|
7,955 | 21.2% |
P
S
|
45,564 | $23,369,766 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.66% |
#8
4
Prev: #4
|
1.4 |
—
|
-4,380 | -6.3% |
P
S
|
65,553 | $23,021,558 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.31% | 2.17% |
#9
2
Prev: #7
|
1.4 |
—
|
1,372 | 0.5% |
P
S
|
252,276 | $22,732,616 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.07% | 2.07% |
#10
2
Prev: #8
|
1.3 |
—
|
-2,783 | -2.2% |
P
S
|
122,433 | $20,358,213 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.74% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,850 | -1.9% |
P
S
|
144,434 | $15,545,431 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.61% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,055 | -2.3% |
P
S
|
44,146 | $15,042,158 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.16% |
#13
4
Prev: #17
|
1.1 |
—
|
2,188 | 3.8% |
P
S
|
59,774 | $13,651,186 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.35% | 1.10% |
#14
6
Prev: #20
|
1.0 |
—
|
-550 | -2.2% |
P
S
|
24,729 | $13,302,966 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 0.94% |
#15
11
Prev: #26
|
3.0 |
—
|
8,068 | 32.0% |
P
S
|
33,259 | $12,446,741 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 1.25% |
#16
2
Prev: #14
|
1.0 |
—
|
288 | 0.4% |
P
S
|
79,143 | $12,283,019 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.18% |
#17
2
Prev: #15
|
1.0 |
—
|
299 | 0.9% |
P
S
|
32,999 | $11,354,296 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
-1,015 | -1.7% |
P
S
|
59,689 | $11,081,263 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 1.50% |
#19
7
Prev: #12
|
0.9 |
—
|
-681 | -4.8% |
P
S
|
13,364 | $10,835,732 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.94% |
#20
5
Prev: #25
|
0.9 |
—
|
444 | 1.1% |
P
S
|
39,623 | $9,872,070 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.93% | 1.03% |
#21
Prev: #21
|
0.9 |
—
|
-482 | -0.6% |
P
S
|
80,459 | $9,173,142 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.92% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
-370 | -1.1% |
P
S
|
31,810 | $9,068,749 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.89% |
#23
4
Prev: #27
|
0.9 |
—
|
-77 | -0.3% |
P
S
|
27,084 | $8,960,087 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.87% |
#24
4
Prev: #28
|
0.9 |
—
|
-584 | -1.7% |
P
S
|
33,649 | $8,908,189 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.72% |
#25
13
Prev: #38
|
0.8 |
—
|
-275 | -1.4% |
P
S
|
19,584 | $8,254,850 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 1.17% |
#26
10
Prev: #16
|
0.8 |
—
|
-402 | -2.5% |
P
S
|
15,697 | $8,027,132 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.81% | 0.87% |
#27
2
Prev: #29
|
0.8 |
—
|
-1,655 | -3.4% |
P
S
|
47,508 | $7,945,713 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.78% | 0.82% |
#28
3
Prev: #31
|
0.8 |
—
|
-795 | -3.3% |
P
S
|
23,261 | $7,729,521 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.77% | 0.80% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,045 | -1.2% |
P
S
|
163,954 | $7,592,688 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.77% |
#30
3
Prev: #33
|
0.8 |
—
|
-348 | -1.9% |
P
S
|
17,582 | $7,555,161 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.95% |
#31
7
Prev: #24
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
33,683 | $7,407,907 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 0.98% |
#32
9
Prev: #23
|
0.8 |
—
|
-225 | -5.2% |
P
S
|
4,068 | $7,077,873 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.67% |
#33
9
Prev: #42
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
11,422 | $6,987,523 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.76% |
#34
1
Prev: #35
|
0.8 |
—
|
-60 | -0.1% |
P
S
|
53,725 | $6,956,313 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.69% | 0.67% |
#35
8
Prev: #43
|
0.8 |
—
|
-2,004 | -0.6% |
P
S
|
356,823 | $6,815,320 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.67% |
#36
8
Prev: #44
|
2.3 |
—
|
4,300 | 9.5% |
P
S
|
49,519 | $6,798,959 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.68% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
-701 | -1.8% |
P
S
|
38,135 | $6,693,893 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.68% |
#38
3
Prev: #41
|
0.8 |
—
|
-53 | -0.9% |
P
S
|
5,581 | $6,458,186 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.56% |
#39
12
Prev: #51
|
0.8 |
—
|
2 | 0.0% |
P
S
|
43,199 | $6,277,238 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.70% |
#40
Prev: #40
|
0.8 |
—
|
-716 | -1.5% |
P
S
|
46,080 | $6,268,760 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 1.16% |
#41
22
Prev: #19
|
0.3 |
—
|
-7,625 | -28.8% |
P
S
|
18,885 | $6,203,911 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.59% |
#42
6
Prev: #48
|
0.8 |
—
|
-2,609 | -4.0% |
P
S
|
62,357 | $6,162,782 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.61% | 0.51% |
#43
13
Prev: #56
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,055 | $6,037,909 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.60% | 0.74% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,358 | -1.9% |
P
S
|
69,362 | $5,943,630 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.60% | 0.75% |
#45
9
Prev: #36
|
0.7 |
—
|
-1,400 | -18.0% |
P
S
|
6,358 | $5,864,238 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.59% |
#46
3
Prev: #49
|
0.7 |
—
|
34 | 0.1% |
P
S
|
31,613 | $5,818,060 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.57% |
#47
3
Prev: #50
|
0.7 |
—
|
308 | 1.1% |
P
S
|
27,140 | $5,645,640 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.55% | 0.62% |
#48
1
Prev: #47
|
0.7 |
—
|
705 | 1.2% |
P
S
|
58,331 | $5,450,449 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.55% | 0.63% |
#49
4
Prev: #45
|
0.7 |
—
|
-315 | -0.7% |
P
S
|
45,590 | $5,408,798 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.49% |
#50
11
Prev: #61
|
0.7 |
—
|
-1,053 | -0.9% |
P
S
|
114,630 | $5,258,076 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 345 holdings