ROMANO BROTHERS AND COMPANY
321 holdingsFiling period: 2026-03-31Current AUM: $996.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47.4K | $28.3M | $32.6M | 3.27% | +805 | 2026-03-31 |
| 2 | ABBV | ABBVIE INC | 125.7K | $27.3M | $31.5M | 3.17% | -442 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 95.9K | $24.3M | $29.6M | 2.97% | -2,155 | 2026-03-31 |
| 4 | CACI | CACI INTL INC | 44.6K | $24.3M | $22.2M | 2.23% | -343 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 72.7K | $22.5M | $28.3M | 2.84% | -1,206 | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 100.5K | $21.6M | $24.0M | 2.41% | +1.1K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 31.5K | $20.5M | $23.5M | 2.36% | +235 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 41.7K | $18.2M | $21.3M | 2.14% | +70 | 2026-03-31 |
| 9 | ITOT | ISHARES TR | 126.5K | $18.0M | $20.7M | 2.08% | +748 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 38.0K | $14.1M | $17.7M | 1.77% | -1,982 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 46.1K | $13.2M | $16.4M | 1.65% | -830 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 80.0K | $11.8M | $13.0M | 1.30% | +1.0K | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 61.1K | $11.8M | $13.2M | 1.32% | -535 | 2026-03-31 |
| 14 | FDX | FEDEX CORP | 32.5K | $11.6M | $10.0M | 1.00% | -165 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 148.8K | $11.5M | $17.3M | 1.73% | -250 | 2026-03-31 |
| 16 | DUK | DUKE ENERGY CORP NEW | 82.1K | $10.8M | $10.3M | 1.03% | +1.3K | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 14.2K | $10.1M | $11.6M | 1.16% | -68 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 33.2K | $9.5M | $11.8M | 1.19% | -550 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 54.5K | $9.5M | $10.9M | 1.10% | -2,870 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 34.4K | $8.4M | $8.8M | 0.88% | -266 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 26.1K | $8.4M | $9.6M | 0.96% | +1.1K | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 34.4K | $8.3M | $7.7M | 0.77% | -188 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 38.7K | $8.1M | $10.5M | 1.06% | -1,287 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 27.1K | $8.0M | $9.5M | 0.96% | -158 | 2026-03-31 |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | 169.4K | $7.4M | $8.6M | 0.86% | +296 | 2026-03-31 |
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