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ROMANO BROTHERS AND COMPANY 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROMANO BROTHERS AND COMPANY

报告期 2026-03-31 · CIK 0000200648

持仓数

319

前50大市值合计

$518.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$28.3M

47,424

5.5%

ABBV ABBVIE INC

COM

$27.3M

125,726

5.3%

AAPL APPLE INC

COM

$24.3M

95,882

4.7%

CACI CACI INTL INC

CL A

$24.3M

44,633

4.7%

AVGO BROADCOM INC

COM

$22.5M

72,715

4.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$21.6M

100,496

4.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$20.5M

31,452

3.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$18.2M

41,718

3.5%

ITOT ISHARES TR

CORE S&P TTL STK

$18.0M

126,526

3.5%

MSFT MICROSOFT CORP

COM

$14.1M

38,001

2.7%

GOOG ALPHABET INC

CAP STK CL C

$13.2M

46,075

2.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.8M

79,988

2.3%

RTX RTX CORPORATION

COM

$11.8M

61,144

2.3%

FDX FEDEX CORP

COM

$11.6M

32,469

2.2%

CSCO CISCO SYS INC

COM

$11.5M

148,810

2.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$10.8M

82,122

2.1%

CAT CATERPILLAR INC

COM

$10.1M

14,235

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$9.5M

33,205

1.8%

NVDA NVIDIA CORPORATION

COM

$9.5M

54,488

1.8%

JNJ JOHNSON & JOHNSON

COM

$8.4M

34,360

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.4M

26,067

1.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$8.3M

34,384

1.6%

AMZN AMAZON COM INC

COM

$8.1M

38,736

1.6%

JPM JPMORGAN CHASE & CO

COM

$8.0M

27,134

1.5%

OHI OMEGA HEALTHCARE INVS INC

COM

$7.4M

169,400

1.4%

DLR DIGITAL RLTY TR INC

COM

$7.1M

39,228

1.4%

AMGN AMGEN INC

COM

$7.0M

19,933

1.4%

AMAT APPLIED MATLS INC

COM

$6.9M

20,047

1.3%

ABT ABBOTT LABORATORIES

COM

$6.8M

65,871

1.3%

BMO BANK MONTREAL MEDIUM

COM

$6.7M

49,563

1.3%

ORCL ORACLE CORP

COM

$6.6M

45,104

1.3%

ARCC ARES CAPITAL CORP

COM

$6.6M

363,846

1.3%

— EATON CORP PLC

SHS

$6.4M

17,917

1.2%

AIT APPLIED INDL TECHNOLOGIES IN

COM

$6.4M

24,115

1.2%

C CITIGROUP INC

COM NEW

$6.2M

54,985

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$6.2M

29,060

1.2%

AEP AMERICAN ELEC PWR CO INC

COM

$6.0M

46,142

1.2%

ULTA ULTA BEAUTY INC

COM

$5.9M

11,340

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$5.9M

117,063

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$5.8M

46,706

1.1%

— CHECK POINT SOFTWARE TECH LT

ORD

$5.8M

40,335

1.1%

UPS UNITED PARCEL SVCS INC

CL B

$5.7M

58,201

1.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$5.6M

16,365

1.1%

EXE EXPAND ENERGY CORPORATION

COM

$5.6M

51,059

1.1%

PEP PEPSICO INC

COM

$5.4M

35,032

1.0%

LLY ELI LILLY & CO

COM

$5.4M

5,849

1.0%

WM WASTE MGMT INC DEL

COM

$5.3M

23,260

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$5.3M

5,360

1.0%

HON HONEYWELL INTL INC

COM

$5.3M

23,542

1.0%

T AT&T INC

COM

$5.3M

181,323

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

VOO5.5%ABBV5.3%AAPL4.7%CACI4.7%AVGO4.3%VIG4.2%