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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 17
减持 19
清仓 99
方向
标的
Δ市值
现股数(环比)
清仓
ABBV
ABBVIE INC
-$17.0M
0
-100%
清仓
CACI
CACI INTL INC
-$16.6M
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$16.5M
330,058
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
SPY
SPDR S&P 500 ETF TR
-$15.8M
4,145
-90%
减持
ITOT
ISHARES TR
-$13.3M
3,377
-98%
清仓
VOO
VANGUARD INDEX FDS
-$13.2M
0
-100%
减持
AAPL
APPLE INC
-$12.2M
67,013
-46%
清仓
UPS
UNITED PARCEL SERVICE INC
-$10.6M
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$10.3M
0
-100%
清仓
FISV
FISERV INC
-$9.9M
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$9.3M
0
-100%
减持
AVGO
BROADCOM INC
-$9.2M
321
-97%
清仓
CVS
CVS HEALTH CORP
-$8.1M
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$7.8M
0
-100%
减持
FDX
FEDEX CORP
-$7.5M
7,211
-81%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$7.5M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$7.3M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$7.1M
0
-100%
清仓
ABT
ABBOTT LABS
-$7.1M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$7.0M
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.7M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$6.6M
42,598
+509%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.0M
152,587
+900%
清仓
ITW
ILLINOIS TOOL WKS INC
-$5.9M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$5.6M
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$5.5M
0
-100%
增持
GOOG
ALPHABET INC
+$5.5M
82,538
+64%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$5.5M
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$5.4M
0
-100%
清仓
BMO
BANK MONTREAL QUE
-$5.3M
0
-100%
清仓
AZO
AUTOZONE INC
-$5.3M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$5.2M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$5.1M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$5.0M
0
-100%
清仓
AMGN
AMGEN INC
-$4.9M
0
-100%
减持
ORCL
ORACLE CORP
-$4.8M
14,149
-74%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$4.8M
0
-100%
清仓
CAT
CATERPILLAR INC
-$4.7M
0
-100%
清仓
—
ICON PLC
-$4.7M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$4.7M
28,138
+354%
清仓
SRLN
SSGA ACTIVE ETF TR
-$4.5M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$4.5M
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$4.3M
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$4.3M
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$4.2M
56,721
建仓
ZTS
ZOETIS INC
+$4.1M
23,329
建仓
SCHF
SCHWAB STRATEGIC TR
+$4.0M
119,214
清仓
WM
WASTE MGMT INC DEL
-$4.0M
0
-100%
清仓
PFE
PFIZER INC
-$4.0M
0
-100%
清仓
DE
DEERE & CO
-$3.8M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.7M
110,176
+656%
清仓
MCD
MCDONALDS CORP
-$3.7M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$3.7M
0
-100%
清仓
WPC
WP CAREY INC
-$3.7M
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$3.7M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$3.5M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.5M
22,542
+1322%
增持
ADBE
ADOBE INC
+$3.5M
6,946
+948%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$3.5M
0
-100%
增持
—
LINDE PLC
+$3.5M
10,871
+523%
清仓
—
EATON CORP PLC
-$3.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$3.4M
688
-92%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$3.4M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$3.4M
0
-100%
清仓
ENB
ENBRIDGE INC
-$3.4M
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$3.3M
23,317
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$3.3M
0
-100%
清仓
MET
METLIFE INC
-$3.2M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.2M
7,546
+688%
清仓
—
CHUBB LIMITED
-$3.1M
0
-100%
清仓
PEP
PEPSICO INC
-$3.1M
0
-100%
清仓
TGT
TARGET CORP
-$3.1M
0
-100%
建仓
INTU
INTUIT
+$3.0M
5,625
清仓
DOW
DOW INC
-$3.0M
0
-100%
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$2.9M
0
-100%
减持
GOOGL
ALPHABET INC
-$2.9M
13,230
-66%
清仓
SWK
STANLEY BLACK & DECKER INC
-$2.8M
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.8M
0
-100%
清仓
LLY
LILLY ELI & CO
-$2.8M
0
-100%
建仓
VUSB
VANGUARD BD INDEX FDS
+$2.8M
56,662
清仓
TRV
TRAVELERS COMPANIES INC
-$2.7M
0
-100%
增持
V
VISA INC
+$2.7M
17,786
+175%
清仓
SCL
STEPAN CO
-$2.7M
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.6M
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$2.6M
0
-100%
清仓
CMI
CUMMINS INC
-$2.6M
0
-100%
建仓
GSK
GSK PLC
+$2.6M
71,117
增持
AMZN
AMAZON COM INC
+$2.6M
62,325
+43%
清仓
IP
INTERNATIONAL PAPER CO
-$2.5M
0
-100%
清仓
CLX
CLOROX CO DEL
-$2.4M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$2.4M
17,853
+418%
清仓
INTC
INTEL CORP
-$2.4M
0
-100%
清仓
BA
BOEING CO
-$2.4M
0
-100%
清仓
LITE
LUMENTUM HLDGS INC
-$2.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.3M
37,924
-14%
建仓
SPTS
SPDR SER TR
+$2.3M
80,963
减持
IJR
ISHARES TR
-$2.3M
19,477
-53%
清仓
C
CITIGROUP INC
-$2.2M
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$2.2M
35,500
+471%
减持
IVV
ISHARES TR
-$2.2M
2,094
-70%
清仓
GNRC
GENERAC HLDGS INC
-$2.2M
0
-100%
清仓
MKSI
MKS INSTRS INC
-$2.2M
0
-100%
减持
CSCO
CISCO SYS INC
-$2.2M
79,614
-36%
清仓
WELL
WELLTOWER INC
-$2.2M
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$2.0M
0
-100%
建仓
DEO
DIAGEO PLC
+$2.0M
13,114
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.0M
104,273
-26%
清仓
—
PHYSICIANS RLTY TR
-$2.0M
0
-100%
清仓
BAX
BAXTER INTL INC
-$2.0M
0
-100%
减持
WSM
WILLIAMS SONOMA INC
-$1.9M
10,587
-63%
清仓
CI
THE CIGNA GROUP
-$1.9M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$1.9M
27,318
减持
T
AT&T INC
-$1.9M
73,031
-60%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.8M
0
-100%
清仓
—
AON PLC
-$1.8M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$1.8M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$1.8M
0
-100%
建仓
SCHE
SCHWAB STRATEGIC TR
+$1.8M
73,718
清仓
CAG
CONAGRA BRANDS INC
-$1.8M
0
-100%
清仓
CSL
CARLISLE COS INC
-$1.7M
0
-100%
减持
MRK
MERCK & CO INC
-$1.7M
21,302
-37%
建仓
ILMN
ILLUMINA INC
+$1.7M
12,868
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$1.6M
15,363
建仓
VPU
VANGUARD WORLD FDS
+$1.6M
12,662
清仓
WDC
WESTERN DIGITAL CORP.
-$1.6M
0
-100%
清仓
—
BLACKROCK INC
-$1.6M
0
-100%
清仓
DVA
DAVITA INC
-$1.6M
0
-100%
清仓
DCI
DONALDSON INC
-$1.6M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
1,111
-81%
减持
—
MEDTRONIC PLC
-$1.5M
44,445
-17%
增持
XLV
SELECT SECTOR SPDR TR
+$1.5M
14,032
+498%
清仓
MPC
MARATHON PETE CORP
-$1.5M
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$1.5M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$1.5M
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.5M
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.4M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$1.4M
2,600
-70%
清仓
CAH
CARDINAL HEALTH INC
-$1.4M
0
-100%
清仓
SO
SOUTHERN CO
-$1.4M
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$1.4M
0
-100%
增持
DIS
DISNEY WALT CO
+$1.3M
34,865
+89%
清仓
GLW
CORNING INC
-$1.3M
0
-100%
清仓
TSLA
TESLA INC
-$1.3M
0
-100%
清仓
NFLX
NETFLIX INC
-$1.3M
0
-100%
增持
CRM
SALESFORCE INC
+$1.3M
10,522
+152%
清仓
—
ACCENTURE PLC IRELAND
-$1.3M
0
-100%
清仓
KO
COCA COLA CO
-$1.3M
0
-100%
增持
SHEL
SHELL PLC
+$1.2M
26,402
+186%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.2M
0
-100%
清仓
TJX
TJX COS INC NEW
-$1.2M
0
-100%
