Romano Brothers and Company
Romano Brothers and Company reported 331 stocks worth $985M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (3.4%), ABBV (3.2%) and AAPL (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, SPY and MSFT, trimmed ABBV, AAPL and CACI and sold out of XOM, NPO and ADM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $33.8M | 3.4% | 48K | +899 (+2%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $31.7M | 3.2% | 121K | −2,386 (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $31M | 3.1% | 93K | −1,052 (−1%) | 8 of 8 | |
| 4 |  CACI Caci Intl Inc | $26.3M | 2.7% | 43K | −1,199 (−3%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $24.2M | 2.5% | 32K | +435 (+1%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $23.6M | 2.4% | 101K | No change | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $23.4M | 2.4% | 46K | +7,955 (+21%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $23M | 2.3% | 66K | −4,380 (−6%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $22.7M | 2.3% | 252K | +1,372 (+1%) | 8 of 8 | |
| 10 |  ITOT Ishares TR | $20.4M | 2.1% | 122K | −2,783 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 18K |
 NPO Enpro Inc | $482K | 1,280 |
 ADM Archer Daniels Midland Co | $479K | 6,275 |
 AAP Advance Auto Parts Inc | $313K | 5,035 |
 ZTS Zoetis Inc | $257K | 3,571 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Romano Brothers and Company 13F FAQ
What does Romano Brothers and Company own?
Romano Brothers and Company reported 331 stocks worth $985M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (3.4%), ABBV (3.2%) and AAPL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Romano Brothers and Company buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 70 added to, 164 trimmed and 15 sold out. New positions include XOM. It sold all of XOM, NPO and ADM.
When will Romano Brothers and Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Romano Brothers and Company's portfolio worth?
The Q3 2026 filing reports $985M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.