ROMANO BROTHERS AND COMPANY

hedge fundUpdated 53 days ago

Managed by Romano Brothers And Company • Latest filing Q2 2026

Portfolio value

$994.4M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$671.1M
Q3 2023	$227.4M
Q4 2023	$671.6M
Q1 2024	$730.3M
Q2 2024	$722.1M
Q3 2024	$802.9M
Q4 2024	$792.4M
Q1 2025	$773.3M
Q2 2025	$808.8M
Q3 2025	$874.9M
Q4 2025	$880M
Q1 2026	$880.2M
Q2 2026	$994.4M

Top holdings

331 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$32.5M	47.4K	3.27%	Trimmed(-0.1%)
2	A ABBV ABBVIE INC	$31.1M	123.5K	3.12%	Trimmed(-1.8%)
3	A AAPL APPLE INC	$27.3M	94.3K	2.74%	Trimmed(-1.7%)
4	A AVGO BROADCOM INC	$26.4M	69.9K	2.66%	Trimmed(-3.8%)
5	B BX VANGUARD SPECIALIZED FUNDS	$23.9M	101.0K	2.40%	Added(+0.5%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$23.4M	31.3K	2.35%	Trimmed(-0.4%)
7	V VGES VANGUARD INDEX FDS	$21.6M	250.9K	2.17%	Added(+501.4%)
8	E ETHA ISHARES TR	$20.6M	125.2K	2.07%	Trimmed(-1.0%)
9	C CACI CACI INTL INC	$20.6M	44.4K	2.07%	Trimmed(-0.6%)
10	C CSCO CISCO SYS INC	$17.3M	147.3K	1.74%	Trimmed(-1.0%)
11	G GOOGN ALPHABET INC	$16M	45.2K	1.61%	Trimmed(-1.9%)
12	C CAT CATERPILLAR INC	$15M	14.0K	1.50%	Trimmed(-1.3%)
13	M MSFT MICROSOFT CORP	$14M	37.6K	1.41%	Trimmed(-1.0%)
14	V VGES VANGUARD WHITEHALL FDS	$12.5M	78.9K	1.25%	Trimmed(-1.4%)
15	G GOOGN ALPHABET INC	$11.7M	32.7K	1.18%	Trimmed(-1.5%)
16	A AMAT APPLIED MATLS INC	$11.6M	16.1K	1.17%	Trimmed(-19.7%)
17	N NVDA NVIDIA CORPORATION	$11.5M	57.6K	1.16%	Added(+5.7%)
18	R RTX RTX CORPORATION	$11.5M	60.7K	1.16%	Trimmed(-0.7%)
19	L LRCX LAM RESEARCH CORP	$11.5M	26.5K	1.16%	Trimmed(-8.8%)
20	D DELL DELL TECHNOLOGIES INC	$10.9M	25.3K	1.10%	Trimmed(-1.1%)

V

VANGUARD INDEX FDS

-0.1%

Value

$32.5M

Shares

47.4K

% Port

3.27%

A

ABBVIE INC

-1.8%

Value

$31.1M

Shares

123.5K

% Port

3.12%

A

APPLE INC

-1.7%

Value

$27.3M

Shares

94.3K

% Port

2.74%

A

BROADCOM INC

-3.8%

Value

$26.4M

Shares

69.9K

% Port

2.66%

B

5.BX

VANGUARD SPECIALIZED FUNDS

+0.5%

Value

$23.9M

Shares

101.0K

% Port

2.40%

S

STATE STR SPDR S&P 500 ETF T

-0.4%

Value

$23.4M

Shares

31.3K

% Port

2.35%

V

VANGUARD INDEX FDS

+501.4%

Value

$21.6M

Shares

250.9K

% Port

2.17%

E

ISHARES TR

-1.0%

Value

$20.6M

Shares

125.2K

% Port

2.07%

C

CACI INTL INC

-0.6%

Value

$20.6M

Shares

44.4K

% Port

2.07%

C

CISCO SYS INC

-1.0%

Value

$17.3M

Shares

147.3K

% Port

1.74%

G

ALPHABET INC

-1.9%

Value

$16M

Shares

45.2K

% Port

1.61%

C

12.CAT

CATERPILLAR INC

-1.3%

Value

$15M

Shares

14.0K

% Port

1.50%

M

MICROSOFT CORP

-1.0%

Value

$14M

Shares

37.6K

% Port

1.41%

V

VANGUARD WHITEHALL FDS

-1.4%

Value

$12.5M

Shares

78.9K

% Port

1.25%

G

ALPHABET INC

-1.5%

Value

$11.7M

Shares

32.7K

% Port

1.18%

A

APPLIED MATLS INC

-19.7%

Value

$11.6M

Shares

16.1K

% Port

1.17%

N

NVIDIA CORPORATION

+5.7%

Value

$11.5M

Shares

57.6K

% Port

1.16%

R

18.RTX

RTX CORPORATION

-0.7%

Value

$11.5M

Shares

60.7K

% Port

1.16%

L

LAM RESEARCH CORP

-8.8%

Value

$11.5M

Shares

26.5K

% Port

1.16%

D

DELL TECHNOLOGIES INC

-1.1%

Value

$10.9M

Shares

25.3K

% Port

1.10%

View full portfolio (331 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines