ROMANO BROTHERS AND COMPANY
333 holdingsFiling period: 2026-06-30Current AUM: $997.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47.4K | $32.5M | $33.0M | 3.30% | -59 | 2026-06-30 |
| 2 | ABBV | ABBVIE INC | 123.5K | $31.1M | $32.5M | 3.25% | -2,268 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 94.3K | $27.3M | $31.2M | 3.13% | -1,606 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 69.9K | $26.4M | $23.7M | 2.38% | -2,782 | 2026-06-30 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 101.0K | $23.9M | $24.0M | 2.40% | +528 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 31.3K | $23.4M | $23.7M | 2.38% | -125 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 250.9K | $21.6M | $21.8M | 2.19% | +209.2K | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 125.2K | $20.6M | $20.7M | 2.07% | -1,310 | 2026-06-30 |
| 9 | CACI | CACI INTL INC | 44.4K | $20.6M | $28.2M | 2.83% | -247 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 147.3K | $17.3M | $16.2M | 1.62% | -1,526 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 45.2K | $16.0M | $15.4M | 1.55% | -874 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 14.0K | $15.0M | $11.0M | 1.10% | -190 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 37.6K | $14.0M | $18.7M | 1.87% | -392 | 2026-06-30 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 78.9K | $12.5M | $12.7M | 1.28% | -1,133 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 32.7K | $11.7M | $11.3M | 1.13% | -505 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 16.1K | $11.6M | $6.8M | 0.68% | -3,948 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 57.6K | $11.5M | $12.2M | 1.22% | +3.1K | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 60.7K | $11.5M | $11.9M | 1.19% | -440 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 26.5K | $11.5M | $7.2M | 0.72% | -2,550 | 2026-06-30 |
| 20 | DELL | DELL TECHNOLOGIES INC | 25.3K | $10.9M | $13.7M | 1.38% | -279 | 2026-06-30 |
| 21 | DUK | DUKE ENERGY CORP NEW | 80.9K | $10.2M | $9.5M | 0.96% | -1,181 | 2026-06-30 |
| 22 | FDX | FEDEX CORP | 32.2K | $10.1M | $9.9M | 0.99% | -289 | 2026-06-30 |
| 23 | SNDK | SANDISK CORP | 4.3K | $9.8M | $6.6M | 0.66% | -1,371 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 33.7K | $9.5M | $8.4M | 0.84% | -699 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 39.2K | $9.3M | $9.7M | 0.98% | +443 | 2026-06-30 |
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