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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 37
减持 70
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$4.4M
127,688
-0%
减持
CVS
CVS HEALTH CORP
-$2.8M
122,283
-4%
增持
MSFT
MICROSOFT CORP
+$2.3M
44,107
+2%
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。
增持
GPN
GLOBAL PMTS INC
+$2.1M
39,027
+97%
减持
FDX
FEDEX CORP
+$2.0M
37,385
-1%
增持
TSLA
TESLA INC
+$1.7M
4,924
+7%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
30,532
+9%
减持
INTC
INTEL CORP
-$1.6M
77,502
-50%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
39,576
+2%
减持
CNC
CENTENE CORP DEL
-$1.4M
69,935
-1%
增持
FISV
FISERV INC
+$1.3M
79,124
+4%
增持
PFE
PFIZER INC
-$1.1M
109,919
+0%
减持
NVDA
NVIDIA CORPORATION
+$1.1M
8,825
-4%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.0M
59,711
-1%
增持
ITOT
ISHARES TR
+$1.0M
140,073
+2%
减持
CACI
CACI INTL INC
-$887.6K
49,366
-4%
减持
MET
METLIFE INC
-$867.5K
57,009
-1%
减持
VUG
VANGUARD INDEX FDS
+$811.5K
22,913
-0%
增持
GOOG
ALPHABET INC
+$803.5K
49,715
+1%
增持
AMZN
AMAZON COM INC
+$762.8K
39,252
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$740.7K
84,667
-2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$718.4K
130,687
-6%
减持
HON
HONEYWELL INTL INC
-$698.5K
27,481
-1%
减持
CI
THE CIGNA GROUP
-$668.6K
6,814
-5%
建仓
—
LINDE PLC
+$646.2K
1,818
增持
GOOGL
ALPHABET INC
+$621.8K
38,636
+1%
减持
ABT
ABBOTT LABS
-$620.6K
64,884
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$611.3K
59,906
-8%
减持
AVGO
BROADCOM INC
+$585.8K
11,098
-5%
减持
CFG
CITIZENS FINL GROUP INC
-$562.2K
25,831
-24%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$548.9K
39,152
-2%
清仓
DLTR
DOLLAR TREE INC
-$540.0K
0
-100%
减持
QCOM
QUALCOMM INC
+$519.2K
40,757
-3%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$513.1K
34,404
-1%
清仓
—
LINDE PLC
-$501.3K
0
-100%
减持
CSCO
CISCO SYS INC
+$499.1K
129,003
-2%
减持
AMGN
AMGEN INC
-$494.3K
22,412
-0%
减持
AZO
AUTOZONE INC
-$468.9K
2,193
-8%
增持
JNJ
JOHNSON & JOHNSON
-$464.7K
44,059
+7%
减持
—
MEDTRONIC PLC
-$448.7K
54,111
-13%
减持
TRV
TRAVELERS COMPANIES INC
-$422.4K
15,776
-5%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$407.2K
24,788
+6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$404.1K
10,697
+8%
增持
LLY
LILLY ELI & CO
+$401.2K
5,876
+33%
减持
TXN
TEXAS INSTRS INC
+$394.6K
19,774
-1%
减持
ORCL
ORACLE CORP
+$391.4K
53,283
-4%
减持
CAT
CATERPILLAR INC
-$387.7K
19,438
-4%
增持
—
CHUBB LIMITED
-$386.0K
16,644
+2%
增持
DKNG
DRAFTKINGS INC NEW
+$376.3K
29,499
+73%
减持
DLR
DIGITAL RLTY TR INC
-$375.5K
45,262
-6%
增持
LITE
LUMENTUM HLDGS INC
+$366.9K
42,016
+16%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$362.1K
117,909
-0%
增持
GNRC
GENERAC HLDGS INC
+$359.9K
14,245
+22%
减持
AEP
AMERICAN ELEC PWR CO INC
-$352.4K
43,685
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$345.4K
8,890
-2%
减持
—
LABORATORY CORP AMER HLDGS
-$336.6K
15,398
-5%
减持
—
ICON PLC
+$332.5K
18,952
-1%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$331.7K
177,235
-5%
增持
PM
PHILIP MORRIS INTL INC
+$331.7K
8,332
+76%
清仓
KRE
SPDR SER TR
-$328.7K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$322.2K
31,222
-5%
减持
AMAT
APPLIED MATLS INC
+$299.4K
12,072
-1%
减持
AAP
ADVANCE AUTO PARTS INC
-$290.9K
9,565
-3%
减持
DIS
DISNEY WALT CO
+$288.8K
22,599
-1%
增持
CLX
CLOROX CO DEL
+$284.6K
15,639
+0%
增持
BA
BOEING CO
+$281.8K
11,532
+1%
清仓
LNC
LINCOLN NATL CORP IND
-$278.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$266.3K
69,309
-1%
减持
VTI
VANGUARD INDEX FDS
+$260.5K
23,809
-1%
减持
META
META PLATFORMS INC
+$252.6K
2,780
-1%
减持
CRM
SALESFORCE INC
+$251.5K
4,078
-4%
增持
MDLZ
MONDELEZ INTL INC
+$250.6K
7,673
+80%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$250.4K
16,830
-1%
清仓
SCHW
SCHWAB CHARLES CORP
-$248.4K
0
-100%
增持
—
ASML HOLDING N V
+$247.2K
685
+71%
减持
DE
DEERE & CO
-$239.8K
9,567
-2%
增持
LW
LAMB WESTON HLDGS INC
+$238.7K
15,697
+0%
减持
EMR
EMERSON ELEC CO
-$234.0K
12,932
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$229.6K
147,250
-2%
增持
MCD
MCDONALDS CORP
+$225.2K
12,791
+1%
减持
MMM
3M CO
-$222.9K
10,924
-4%
减持
MPC
MARATHON PETE CORP
+$221.6K
13,436
-2%
减持
TGT
TARGET CORP
+$218.8K
23,653
-5%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$213.0K
12,900
+147%
增持
NVO
NOVO-NORDISK A S
+$212.5K
2,760
+65%
清仓
XLE
SELECT SECTOR SPDR TR
-$204.9K
0
-100%
减持
WPC
WP CAREY INC
-$203.2K
55,885
-4%
清仓
IWN
ISHARES TR
-$200.1K
0
-100%
增持
PHM
PULTE GROUP INC
+$198.2K
225
+22%
减持
—
EATON CORP PLC
+$196.6K
16,768
-2%
减持
—
DISCOVER FINL SVCS
-$192.7K
5,396
-27%
增持
—
AON PLC
+$192.6K
5,284
+8%
减持
ALL
ALLSTATE CORP
-$192.0K
5,835
-6%
减持
WBD
WARNER BROS DISCOVERY INC
+$191.1K
38,612
-6%
清仓
VTEB
VANGUARD MUN BD FDS
-$190.5K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$190.1K
0
-100%
清仓
NDAQ
NASDAQ INC
-$189.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$186.1K
3,152
+2%
清仓
SLB
SCHLUMBERGER LTD
-$184.9K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$183.7K
0
-100%
清仓
IXN
ISHARES TR
-$183.6K
0
-100%
清仓
IVE
ISHARES TR
-$182.3K
0
-100%
减持
ETR
ENTERGY CORP NEW
-$182.2K
13,452
-7%
增持
WEC
WEC ENERGY GROUP INC
+$182.1K
11,018
+20%
清仓
WFC
WELLS FARGO CO NEW
-$181.0K
0
-100%
清仓
BE
BLOOM ENERGY CORP
-$180.7K
0
-100%
清仓
SPYM
SPDR SER TR
-$179.9K
0
-100%
清仓
HYG
ISHARES TR
-$176.7K
0
-100%
清仓
ABBNY
ABB LTD
-$175.1K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
+$173.6K
32,134
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$172.9K
3,767
+2%
清仓
HPQ
HP INC
-$171.3K
0
-100%
清仓
GSK
GSK PLC
-$171.2K
0
-100%
清仓
ZS
ZSCALER INC
-$170.8K
0
-100%
清仓
HYS
PIMCO ETF TR
-$166.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$164.7K
829
-38%
清仓
NPO
ENPRO INDS INC
-$163.0K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$162.8K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$159.5K
4,125
-32%
减持
DOW
DOW INC
+$159.2K
56,781
-3%
减持
ENB
ENBRIDGE INC
-$157.7K
90,792
-2%
清仓
STT
STATE STR CORP
-$157.5K
0
-100%
清仓
VPU
VANGUARD WORLD FDS
-$156.4K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$155.5K
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$154.0K
35,670
+3%
减持
CTAS
CINTAS CORP
-$152.0K
1,569
-19%
清仓
BOND
PIMCO ETF TR
-$151.6K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$151.4K
0
-100%
清仓
DOV
DOVER CORP
-$150.0K
0
-100%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
+$148.7K
74,164
-1%
清仓
ROK
ROCKWELL AUTOMATION INC
-$148.1K
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
+$146.4K
43,862
-0%
清仓
HOG
HARLEY DAVIDSON INC
-$145.8K
0
-100%
减持
SO
SOUTHERN CO
-$144.5K
19,628
-7%
清仓
—
HORIZON THERAPEUTICS PUB L
-$144.0K
0
-100%
增持
GLW
CORNING INC
+$143.5K
37,690
+1%
增持
CVX
CHEVRON CORP NEW
-$141.6K
10,653
+2%
减持
ARCC
ARES CAPITAL CORP
-$141.5K
296,910
-1%
清仓
PPG
PPG INDS INC
-$141.5K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
+$140.2K
19,747
-2%
增持
BMO
BANK MONTREAL QUE
+$139.4K
59,791
+4%
减持
ALB
ALBEMARLE CORP
-$139.3K
32,816
-3%
清仓
—
STERIS PLC
-$138.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$137.7K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$136.9K
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$132.6K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$130.8K
0
-100%
清仓
DTE
DTE ENERGY CO
-$130.5K
0
-100%
减持
NFLX
NETFLIX INC
+$129.8K
3,003
-2%
清仓
ABNB
AIRBNB INC
-$127.7K
0
-100%
