Romano Brothers and Company
333 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 47.4K | $32.5M | $33.3M | 3.32% | -59 | 2026-06-30 |
| 2 | ABBV | Abbvie Inc | 123.5K | $31.1M | $35.4M | 3.52% | -2,268 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 94.3K | $27.3M | $32.4M | 3.23% | -1,606 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 69.9K | $26.4M | $23.0M | 2.29% | -2,782 | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 101.0K | $23.9M | $24.7M | 2.46% | +528 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 31.3K | $23.4M | $24.0M | 2.39% | -125 | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 250.9K | $21.6M | $22.0M | 2.19% | +209.2K | 2026-06-30 |
| 8 | ITOT | iShares TR | 125.2K | $20.6M | $20.9M | 2.08% | -1,310 | 2026-06-30 |
| 9 | CACI | Caci Intl Inc | 44.4K | $20.6M | $29.5M | 2.94% | -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 | $14.2M | 1.41% | -874 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 14.0K | $15.0M | $9.7M | 0.97% | -190 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 37.6K | $14.0M | $20.0M | 1.99% | -392 | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 78.9K | $12.5M | $12.8M | 1.27% | -1,133 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 32.7K | $11.7M | $10.4M | 1.03% | -505 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 16.1K | $11.6M | $6.2M | 0.62% | -3,948 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 57.6K | $11.5M | $12.4M | 1.24% | +3.1K | 2026-06-30 |
| 18 | RTX | Rtx Corporation | 60.7K | $11.5M | $12.0M | 1.19% | -440 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 26.5K | $11.5M | $6.3M | 0.63% | -2,550 | 2026-06-30 |
| 20 | DELL | Dell Technologies Inc | 25.3K | $10.9M | $11.8M | 1.18% | -279 | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 80.9K | $10.2M | $10.1M | 1.00% | -1,181 | 2026-06-30 |
| 22 | FDX | Fedex Corp | 32.2K | $10.1M | $9.7M | 0.96% | -289 | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 4.3K | $9.8M | $5.4M | 0.54% | -1,371 | 2026-06-30 |
| 24 | IBM | International Business Machs | 33.7K | $9.5M | $8.5M | 0.85% | -699 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 39.2K | $9.3M | $9.8M | 0.97% | +443 | 2026-06-30 |
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