StockDriftsStockDriftsTop 50 Romano Brothers And Company Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3.27% | 47.4K | $32.5M | -0.12%(-59) | $387.23(+84.04%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.12% | 123.5K | $31.1M | -1.80%(-2.27K) | $145.12(+71.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.74% | 94.3K | $27.3M | -1.67%(-1.61K) | $137.56(+122.00%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.66% | 69.9K | $26.4M | -3.83%(-2.78K) | $49.64(+693.27%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.4% | 101.0K | $23.9M | +0.53%(+528) | $157.51(+55.58%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.35% | 31.3K | $23.4M | -0.40%(-125) | $379.32(+104.41%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.17% | 250.9K | $21.6M | +0.24%(+596) | $46.37(+92.33%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.07% | 125.2K | $20.6M | -1.04%(-1.31K) | $84.40(+101.22%) | 2026-06-30 | |
| CACI | CACI INTL INC | 2.07% | 44.4K | $20.6M | -0.55%(-247) | $276.90(+142.16%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.74% | 147.3K | $17.3M | -1.03%(-1.53K) | $43.38(+161.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.91% | +55.74% | — | — | +76.38% |
| Top 20 Holdings Unweighted | +14.19% | +48.88% | — | — | +71.42% |
Romano Brothers And Company reports $994.39M in US-listed equity holdings across 331 positions in its most recent 13F filing. Its largest disclosed positions are VOO (3.3%), ABBV (3.1%) and AAPL (2.7%). The top 20 holdings account for 37.29% of reported assets. Its disclosed equity book has returned +55.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Romano Brothers And Company’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 200648). View Romano Brothers And Company’s 13F filings on SEC