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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 38
减持 87
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$3.1M
124,482
-3%
增持
ABBV
ABBVIE INC
-$3.1M
126,438
+0%
减持
AVGO
BROADCOM INC
+$2.3M
10,911
-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。
减持
MSFT
MICROSOFT CORP
+$2.3M
43,932
-0%
增持
PYPL
PAYPAL HLDGS INC
+$2.2M
43,030
+422%
减持
CACI
CACI INTL INC
+$2.0M
48,846
-1%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
32,350
+6%
增持
AMZN
AMAZON COM INC
+$1.6M
43,599
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
39,827
+1%
增持
ORCL
ORACLE CORP
+$1.4M
53,500
+0%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
24,776
+8%
减持
NVDA
NVIDIA CORPORATION
+$1.3M
8,780
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
63,716
+6%
减持
FISV
FISERV INC
+$1.0M
78,837
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.0M
122,743
-6%
减持
ITOT
ISHARES TR
+$965.5K
139,504
-0%
减持
CVS
CVS HEALTH CORP
-$962.6K
117,521
-4%
增持
TSLA
TESLA INC
-$953.3K
5,073
+3%
减持
UPS
UNITED PARCEL SERVICE INC
-$912.2K
59,311
-1%
增持
GOOG
ALPHABET INC
+$901.1K
50,190
+1%
减持
TGT
TARGET CORP
-$848.9K
23,266
-2%
减持
T
AT&T INC
-$842.6K
182,160
-7%
增持
LLY
LILLY ELI & CO
+$768.2K
5,941
+1%
清仓
ARCB
ARCBEST CORP
-$746.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$707.2K
39,389
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$700.4K
116,512
-1%
减持
FDX
FEDEX CORP
+$694.8K
37,261
-0%
减持
WPC
WP CAREY INC
-$653.7K
54,390
-3%
增持
GNRC
GENERAC HLDGS INC
+$638.0K
14,595
+2%
减持
—
ICON PLC
+$628.8K
18,692
-1%
减持
DIS
DISNEY WALT CO
-$614.0K
18,468
-18%
减持
DLR
DIGITAL RLTY TR INC
+$586.6K
44,228
-2%
减持
IP
INTERNATIONAL PAPER CO
-$585.1K
78,328
-8%
清仓
DKNG
DRAFTKINGS INC NEW
-$571.1K
0
-100%
增持
—
EATON CORP PLC
+$564.6K
17,094
+2%
减持
AMGN
AMGEN INC
-$551.1K
21,922
-2%
减持
AAP
ADVANCE AUTO PARTS INC
-$550.5K
8,715
-9%
建仓
DEM
WISDOMTREE TR
+$545.3K
14,250
增持
JPM
JPMORGAN CHASE & CO
+$520.5K
31,553
+1%
减持
ABT
ABBOTT LABS
+$510.7K
64,677
-0%
减持
PFE
PFIZER INC
-$510.1K
108,358
-1%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
+$504.6K
73,171
-1%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$498.6K
174,540
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$439.3K
141,646
-4%
清仓
PHM
PULTE GROUP INC
-$407.3K
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$399.8K
51,628
+18%
减持
AJG
GALLAGHER ARTHUR J & CO
+$398.8K
15,464
-1%
建仓
ENPH
ENPHASE ENERGY INC
+$397.8K
2,375
建仓
GS
GOLDMAN SACHS GROUP INC
+$379.6K
1,177
减持
HON
HONEYWELL INTL INC
+$373.2K
27,110
-1%
减持
—
MEDTRONIC PLC
+$369.5K
53,711
-1%
减持
VTI
VANGUARD INDEX FDS
+$350.5K
23,651
-1%
减持
QCOM
QUALCOMM INC
-$342.8K
40,477
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$339.6K
87,015
+3%
增持
AMAT
APPLIED MATLS INC
+$319.9K
12,472
+3%
减持
JNJ
JOHNSON & JOHNSON
+$314.9K
43,161
-2%
减持
WDC
WESTERN DIGITAL CORP.
-$303.9K
43,014
-16%
减持
MRK
MERCK & CO INC
+$298.2K
33,993
-0%
减持
MPC
MARATHON PETE CORP
-$290.4K
13,046
-3%
增持
PNW
PINNACLE WEST CAP CORP
+$285.6K
32,240
+8%
建仓
COWZ
PACER FDS TR
+$280.3K
5,855
减持
CAG
CONAGRA BRANDS INC
-$279.5K
52,318
-4%
减持
CAT
CATERPILLAR INC
+$276.9K
19,204
-1%
建仓
DOV
DOVER CORP
+$274.3K
1,858
增持
IJR
ISHARES TR
+$266.4K
41,279
+4%
减持
CSCO
CISCO SYS INC
-$261.0K
125,293
-3%
增持
TOST
TOAST INC
+$260.3K
40,082
+10%
减持
CAH
CARDINAL HEALTH INC
+$256.0K
14,612
-2%
增持
IVV
ISHARES TR
+$247.5K
7,028
+0%
建仓
APD
AIR PRODS & CHEMS INC
+$245.0K
818
增持
META
META PLATFORMS INC
+$237.9K
2,882
+4%
减持
SWK
STANLEY BLACK & DECKER INC
+$235.9K
30,149
-6%
建仓
ABBNY
ABB LTD
+$225.7K
5,750
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$223.5K
11,614
-5%
建仓
ZS
ZSCALER INC
+$223.4K
1,527
减持
SCL
STEPAN CO
-$223.1K
28,139
-0%
增持
GPN
GLOBAL PMTS INC
+$219.2K
43,914
+13%
清仓
—
ROYAL CARIBBEAN GROUP
-$218.6K
0
-100%
清仓
—
FOOT LOCKER INC
-$218.3K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$215.1K
17,497
-11%
清仓
VFC
V F CORP
-$214.9K
0
-100%
清仓
BP
BP PLC
-$212.2K
0
-100%
清仓
IYR
ISHARES TR
-$212.0K
0
-100%
建仓
SPYM
SPDR SER TR
+$208.4K
4,000
清仓
ES
EVERSOURCE ENERGY
-$205.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$205.0K
37,350
-0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$204.7K
43,762
-0%
建仓
EEMV
ISHARES INC
+$203.8K
3,707
减持
WSM
WILLIAMS SONOMA INC
-$203.6K
28,880
-8%
建仓
HPQ
HP INC
+$203.3K
6,619
建仓
IXN
ISHARES TR
+$203.1K
3,265
建仓
IVE
ISHARES TR
+$202.6K
1,257
清仓
AEE
AMEREN CORP
-$201.4K
0
-100%
建仓
NPO
ENPRO INDS INC
+$200.3K
1,500
减持
WEC
WEC ENERGY GROUP INC
-$196.2K
9,613
-13%
减持
CSL
CARLISLE COS INC
+$193.1K
6,643
-1%
减持
—
LABORATORY CORP AMER HLDGS
+$186.5K
15,248
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$184.1K
10,820
+1%
减持
WELL
WELLTOWER INC
+$179.2K
26,683
-3%
减持
CI
THE CIGNA GROUP
+$175.3K
6,739
-1%
减持
GILD
GILEAD SCIENCES INC
-$172.7K
21,541
-2%
减持
WM
WASTE MGMT INC DEL
+$170.5K
22,998
-2%
增持
—
ACCENTURE PLC IRELAND
+$167.6K
4,145
+7%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$167.2K
23,788
-4%
增持
USB
US BANCORP DEL
+$162.9K
12,428
+81%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$161.3K
5,724
-1%
减持
MCD
MCDONALDS CORP
+$158.7K
12,517
-2%
清仓
F
FORD MTR CO DEL
-$156.7K
0
-100%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$156.6K
5,848
+1%
增持
HD
HOME DEPOT INC
+$153.4K
8,587
+1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$152.9K
40,387
-1%
减持
PFF
ISHARES TR
-$151.7K
33,378
-12%
减持
LW
LAMB WESTON HLDGS INC
+$148.5K
15,565
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$146.4K
9,914
-1%
减持
TXN
TEXAS INSTRS INC
-$142.7K
19,639
-1%
减持
DSI
ISHARES TR
-$139.6K
7,700
-24%
减持
SHV
ISHARES TR
-$138.4K
5,470
-19%
减持
CFG
CITIZENS FINL GROUP INC
-$136.9K
24,831
-4%
减持
LOW
LOWES COS INC
+$135.7K
5,428
-0%
减持
CTAS
CINTAS CORP
-$132.4K
1,194
-24%
减持
DOW
DOW INC
-$127.4K
56,052
-1%
减持
AZO
AUTOZONE INC
-$124.7K
2,112
-4%
减持
FMC
FMC CORP
-$121.8K
5,920
-2%
减持
QQQ
INVESCO QQQ TR
+$121.5K
3,068
-3%
增持
VB
VANGUARD INDEX FDS
+$120.2K
6,996
+4%
减持
ARCC
ARES CAPITAL CORP
+$119.5K
294,350
-1%
减持
VLO
VALERO ENERGY CORP
-$117.5K
4,799
-2%
减持
WBD
WARNER BROS DISCOVERY INC
-$115.8K
37,080
-4%
增持
—
BLACKROCK INC
+$115.3K
2,288
+4%
减持
NEE
NEXTERA ENERGY INC
-$113.9K
35,520
-0%
减持
DE
DEERE & CO
-$113.3K
9,469
-1%
减持
MET
METLIFE INC
-$111.5K
56,459
-1%
减持
LITE
LUMENTUM HLDGS INC
+$107.9K
41,615
-1%
增持
—
ASML HOLDING N V
+$102.6K
785
+15%
减持
SYK
STRYKER CORPORATION
-$99.0K
1,357
-24%
减持
INTC
INTEL CORP
-$97.9K
72,004
-7%
减持
COST
COSTCO WHSL CORP NEW
+$95.5K
5,856
-5%
增持
TJX
TJX COS INC NEW
+$94.9K
14,460
+0%
减持
NSC
NORFOLK SOUTHN CORP
+$92.7K
8,720
-2%
减持
BAX
BAXTER INTL INC
+$92.6K
43,875
-7%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$91.8K
663
+10%
减持
GIS
GENERAL MLS INC
-$90.5K
9,108
-1%
增持
ENB
ENBRIDGE INC
-$90.1K
90,810
+0%
减持
—
EXXON MOBIL CORP
-$88.3K
23,772
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$87.0K
3,444
+2%
减持
DG
DOLLAR GEN CORP NEW
-$85.8K
2,821
-2%
增持
—
PHYSICIANS RLTY TR
-$85.8K
143,288
+2%
减持
ITW
ILLINOIS TOOL WKS INC
+$84.5K
23,636
-1%
减持
—
CHUBB LIMITED
-$79.5K
16,220
-3%
增持
SRLN
SSGA ACTIVE ETF TR
+$77.8K
107,763
+1%
