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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
$518.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 39
增持 34
减持 76
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
ALB
ALBEMARLE CORP
-$11.9M
33,881
-53%
减持
AZO
AUTOZONE INC
-$5.9M
2,376
-57%
减持
AEP
AMERICAN ELEC PWR CO INC
-$4.2M
45,285
-54%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ABBV
ABBVIE INC
+$3.0M
124,160
-2%
减持
WSM
WILLIAMS SONOMA INC
-$2.5M
32,880
-38%
减持
CACI
CACI INTL INC
+$2.0M
51,611
-0%
减持
TRV
TRAVELERS COMPANIES INC
-$2.0M
16,676
-50%
减持
AMZN
AMAZON COM INC
-$1.7M
39,185
-11%
减持
CAT
CATERPILLAR INC
+$1.5M
20,187
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.3M
69,701
+0%
减持
AVGO
BROADCOM INC
+$1.2M
11,686
-2%
减持
HON
HONEYWELL INTL INC
+$1.2M
27,768
-2%
增持
ORCL
ORACLE CORP
+$1.2M
55,783
+1%
减持
AAPL
APPLE INC
-$1.1M
128,162
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
64,784
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
38,618
+1%
增持
JPM
JPMORGAN CHASE & CO
+$1.0M
32,742
+2%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.0M
111,397
-18%
减持
VYM
VANGUARD WHITEHALL FDS
+$961.0K
86,609
-2%
减持
WBD
WARNER BROS DISCOVERY INC
-$945.2K
41,101
-65%
减持
CSCO
CISCO SYS INC
+$943.5K
131,077
-1%
增持
AMGN
AMGEN INC
+$913.4K
22,512
+2%
减持
ITW
ILLINOIS TOOL WKS INC
+$899.9K
23,940
-1%
减持
DE
DEERE & CO
+$881.8K
9,772
-1%
增持
VOO
VANGUARD INDEX FDS
+$858.2K
28,090
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$811.1K
40,136
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$796.8K
34,728
-0%
增持
BA
BOEING CO
+$790.0K
11,381
+0%
减持
MRK
MERCK & CO INC
+$768.5K
32,046
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$761.5K
60,555
+0%
增持
PG
PROCTER AND GAMBLE CO
+$759.1K
29,039
+1%
减持
—
MEDTRONIC PLC
-$743.9K
61,903
-10%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$731.9K
139,636
-2%
减持
ITOT
ISHARES TR
+$718.8K
137,615
-0%
增持
MET
METLIFE INC
+$703.6K
57,629
+1%
减持
PFE
PFIZER INC
+$698.7K
109,693
-2%
减持
DUK
DUKE ENERGY CORP NEW
+$667.3K
86,308
-3%
减持
SWK
STANLEY BLACK & DECKER INC
-$652.2K
32,159
-21%
增持
—
CHUBB LIMITED
+$631.9K
16,266
+0%
增持
TSLA
TESLA INC
-$601.6K
4,582
+4%
减持
—
CHECK POINT SOFTWARE TECH LT
+$584.7K
44,037
-1%
减持
—
PHYSICIANS RLTY TR
-$581.9K
140,713
-19%
减持
SBUX
STARBUCKS CORP
+$549.5K
38,100
-1%
增持
WPC
WP CAREY INC
+$534.5K
57,985
+1%
增持
—
LABORATORY CORP AMER HLDGS
+$514.4K
16,233
+1%
减持
FDX
FEDEX CORP
+$501.4K
37,930
-7%
增持
LITE
LUMENTUM HLDGS INC
-$496.8K
36,150
+4%
增持
MCD
MCDONALDS CORP
+$485.4K
12,717
+2%
减持
ARCC
ARES CAPITAL CORP
+$462.0K
300,631
-0%
减持
JNJ
JOHNSON & JOHNSON
+$459.8K
41,290
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$445.1K
3,684
+23%
减持
—
EXXON MOBIL CORP
+$434.1K
24,099
-5%
增持
CMI
CUMMINS INC
+$426.3K
10,588
+1%
减持
T
AT&T INC
+$419.1K
201,014
-6%
减持
GILD
GILEAD SCIENCES INC
+$418.6K
22,441
-8%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$407.2K
185,680
-2%
增持
IVV
ISHARES TR
+$398.3K
7,187
+9%
减持
EMN
EASTMAN CHEM CO
+$385.4K
42,203
-2%
建仓
PLD
PROLOGIS INC.
+$376.1K
3,336
减持
GPN
GLOBAL PMTS INC
-$370.7K
19,818
-8%
减持
—
EATON CORP PLC
+$361.5K
17,053
-2%
减持
CI
CIGNA CORP NEW
+$359.2K
7,202
-1%
减持
CSL
CARLISLE COS INC
-$354.9K
6,684
-3%
减持
CVX
CHEVRON CORP NEW
+$352.9K
10,473
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$352.7K
150,656
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$346.0K
9,049
+1%
减持
—
BLACKROCK INC
+$341.0K
2,193
-1%
减持
FISV
FISERV INC
+$339.9K
75,877
-3%
减持
CVS
CVS HEALTH CORP
-$338.5K
127,422
-0%
减持
SCL
STEPAN CO
+$334.0K
28,264
-1%
减持
MPC
MARATHON PETE CORP
-$325.0K
13,661
-29%
增持
EMR
EMERSON ELEC CO
+$324.9K
14,167
+0%
减持
DOW
DOW INC
+$324.5K
58,613
-2%
减持
CAG
CONAGRA BRANDS INC
+$305.9K
54,752
-1%
减持
—
HANESBRANDS INC
-$304.1K
28,600
-59%
减持
VFC
V F CORP
-$302.3K
9,805
-49%
减持
HD
HOME DEPOT INC
+$295.8K
8,345
-2%
增持
GOOG
ALPHABET INC
-$286.2K
49,215
+2%
减持
CNC
CENTENE CORP DEL
+$285.1K
70,785
-0%
减持
PYPL
PAYPAL HLDGS INC
-$278.4K
9,163
-15%
增持
AJG
GALLAGHER ARTHUR J & CO
+$274.9K
15,614
+0%
减持
DIS
DISNEY WALT CO
-$274.0K
22,721
-5%
增持
GNRC
GENERAC HLDGS INC
+$270.7K
11,710
+130%
建仓
DRI
DARDEN RESTAURANTS INC
+$269.8K
1,951
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$269.2K
5,789
+2%
增持
NEE
NEXTERA ENERGY INC
+$268.4K
34,730
+3%
建仓
FCX
FREEPORT-MCMORAN INC
+$266.0K
7,000
增持
GOOGL
ALPHABET INC
-$262.1K
38,376
+1%
建仓
SHY
ISHARES TR
+$247.6K
3,050
增持
TXN
TEXAS INSTRS INC
+$244.6K
19,874
+1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$243.4K
41,522
-9%
减持
IJR
ISHARES TR
+$243.0K
39,592
-1%
减持
DVA
DAVITA INC
-$242.3K
15,825
-8%
减持
TJX
TJX COS INC NEW
+$241.7K
14,532
-1%
减持
QCOM
QUALCOMM INC
-$232.6K
42,222
-2%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$230.6K
20,700
建仓
USB
US BANCORP DEL
+$228.0K
5,229
建仓
NVO
NOVO-NORDISK A S
+$226.7K
1,675
减持
DCI
DONALDSON INC
+$224.0K
25,225
-1%
建仓
—
ASML HOLDING N V
+$219.1K
401
建仓
CSX
CSX CORP
+$219.1K
7,072
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$215.7K
641
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$215.0K
10,039
-1%
建仓
PHM
PULTE GROUP INC
+$209.1K
185
建仓
—
FOOT LOCKER INC
+$207.8K
5,500
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$207.5K
5,794
-1%
建仓
AEE
AMEREN CORP
+$207.3K
2,331
减持
PEP
PEPSICO INC
+$207.1K
16,346
-3%
减持
AMAT
APPLIED MATLS INC
-$205.6K
12,152
-28%
建仓
XLE
SELECT SECTOR SPDR TR
+$204.9K
2,342
建仓
BP
BP PLC
+$201.9K
5,780
建仓
VBR
VANGUARD INDEX FDS
+$200.4K
1,262
建仓
IWN
ISHARES TR
+$200.1K
1,443
建仓
—
ALLEGION PLC
+$198.2K
1,883
建仓
EOG
EOG RES INC
+$197.4K
1,524
减持
V
VISA INC
+$196.1K
6,575
-0%
建仓
NDAQ
NASDAQ INC
+$189.0K
3,081
减持
NKE
NIKE INC
+$187.7K
7,988
-11%
增持
NFLX
NETFLIX INC
+$186.6K
3,078
+0%
增持
CLX
CLOROX CO DEL
+$186.2K
15,607
+0%
建仓
SLB
SCHLUMBERGER LTD
+$184.9K
3,459
建仓
APD
AIR PRODS & CHEMS INC
+$183.7K
596
建仓
IXN
ISHARES TR
+$183.6K
4,095
增持
BMO
BANK MONTREAL QUE
+$183.6K
57,269
+0%
减持
MSFT
MICROSOFT CORP
+$183.3K
43,253
-1%
建仓
IVE
ISHARES TR
+$182.3K
1,257
建仓
WFC
WELLS FARGO CO NEW
+$181.0K
4,384
减持
LW
LAMB WESTON HLDGS INC
+$180.9K
15,688
-1%
建仓
BE
BLOOM ENERGY CORP
+$180.7K
9,450
建仓
SPYM
SPDR SER TR
+$179.9K
4,000
减持
—
ICON PLC
+$179.4K
19,127
-0%
清仓
—
NUVEEN EMERGING MKTS DEBT 20
-$177.0K
0
-100%
建仓
HYG
ISHARES TR
+$176.7K
2,400
建仓
ABBNY
ABB LTD
+$175.1K
5,750
建仓
HPQ
HP INC
+$171.3K
6,375
建仓
GSK
GSK PLC
+$171.2K
4,872
建仓
HYS
PIMCO ETF TR
+$166.0K
1,860
建仓
—
ROYAL CARIBBEAN GROUP
+$165.5K
3,348
减持
D
DOMINION ENERGY INC
-$164.9K
6,075
-24%
减持
INTC
INTEL CORP
-$164.6K
155,028
-6%
建仓
NPO
ENPRO INDS INC
+$163.0K
1,500
建仓
ED
CONSOLIDATED EDISON INC
+$162.8K
1,708
减持
CFG
CITIZENS FINL GROUP INC
+$162.7K
34,206
-1%
增持
—
KELLOGG CO
+$161.5K
6,380
+52%
减持
KMB
KIMBERLY-CLARK CORP
+$161.0K
16,022
-10%
建仓
STT
STATE STR CORP
+$157.5K
2,030
建仓
VPU
VANGUARD WORLD FDS
+$156.4K
1,020
建仓
GE
GENERAL ELECTRIC CO
+$155.5K
1,856
减持
CARR
CARRIER GLOBAL CORPORATION
+$155.3K
30,041
-1%
建仓
BOND
PIMCO ETF TR
+$151.6K
1,675
