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ROMANO BROTHERS AND COMPANY
hedge fundUpdated 14 days agoManaged by Romano Brothers And Company • Latest filing Q3 2026
Portfolio value
$984.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $880M |
| Q1 2026 | $880.2M |
| Q2 2026 | $994.4M |
| Q3 2026 | $984.9M |
Top holdings
331 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.8M | 48.3K | 3.43% | Added(+1.9%) | |
| 2 | $31.7M | 121.1K | 3.22% | Trimmed(-1.9%) | |
| 3 | $31M | 93.2K | 3.15% | Trimmed(-1.1%) | |
| 4 | $26.3M | 43.2K | 2.67% | Trimmed(-2.7%) | |
| 5 | $24.2M | 31.8K | 2.46% | Added(+1.4%) | |
| 6 | $23.6M | 100.9K | 2.39% | Trimmed(-0.1%) | |
| 7 | $23.4M | 45.6K | 2.37% | Added(+21.1%) | |
| 8 | $23M | 65.6K | 2.34% | Trimmed(-6.3%) | |
| 9 | $22.7M | 252.3K | 2.31% | Added(+0.6%) | |
| 10 | $20.4M | 122.4K | 2.07% | Trimmed(-2.2%) | |
| 11 | $15.5M | 144.4K | 1.58% | Trimmed(-1.9%) | |
| 12 | $15M | 44.1K | 1.53% | Trimmed(-2.3%) | |
| 13 | $13.7M | 59.8K | 1.39% | Added(+3.8%) | |
| 14 | $13.3M | 24.7K | 1.35% | Trimmed(-2.2%) | |
| 15 | $12.4M | 33.3K | 1.26% | Added(+32.0%) | |
| 16 | $12.3M | 79.1K | 1.25% | Added(+0.4%) | |
| 17 | $11.4M | 33.0K | 1.15% | Added(+0.9%) | |
| 18 | $11.1M | 59.7K | 1.13% | Trimmed(-1.7%) | |
| 19 | $10.8M | 13.4K | 1.10% | Trimmed(-4.8%) | |
| 20 | $9.9M | 39.6K | 1.00% | Added(+1.1%) |