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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 99
增持 20
减持 16
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
ABBV
ABBVIE INC
+$20.7M
133,492
建仓
VOO
VANGUARD INDEX FDS
+$16.6M
37,976
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$16.5M
0
-100%
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。
建仓
CACI
CACI INTL INC
+$15.7M
48,451
增持
SPY
SPDR S&P 500 ETF TR
+$13.0M
31,161
+652%
增持
ITOT
ISHARES TR
+$12.9M
126,096
+3634%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$12.4M
72,756
增持
AVGO
BROADCOM INC
+$11.6M
10,674
+3225%
建仓
FISV
FISERV INC
+$10.2M
76,572
增持
AAPL
APPLE INC
+$9.6M
112,170
+67%
建仓
VYM
VANGUARD WHITEHALL FDS
+$9.5M
85,271
建仓
VUG
VANGUARD INDEX FDS
+$9.4M
30,216
建仓
UPS
UNITED PARCEL SERVICE INC
+$9.3M
59,141
建仓
CVS
CVS HEALTH CORP
+$8.5M
107,234
建仓
DUK
DUKE ENERGY CORP NEW
+$8.2M
84,196
建仓
ABT
ABBOTT LABS
+$7.9M
72,197
增持
FDX
FEDEX CORP
+$7.4M
36,135
+401%
减持
VB
VANGUARD INDEX FDS
-$6.6M
6,295
-85%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$6.5M
42,687
建仓
AMGN
AMGEN INC
+$6.1M
21,289
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$6.1M
37,071
建仓
ITW
ILLINOIS TOOL WKS INC
+$6.0M
23,071
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.0M
13,380
-91%
建仓
ARCC
ARES CAPITAL CORP
+$6.0M
297,116
建仓
VTI
VANGUARD INDEX FDS
+$5.9M
24,813
建仓
JNJ
JOHNSON & JOHNSON
+$5.8M
37,227
建仓
GPN
GLOBAL PMTS INC
+$5.8M
45,401
建仓
DLR
DIGITAL RLTY TR INC
+$5.6M
41,849
建仓
CAT
CATERPILLAR INC
+$5.5M
18,578
建仓
HON
HONEYWELL INTL INC
+$5.5M
26,175
建仓
RTX
RTX CORPORATION
+$5.4M
64,739
建仓
BMO
BANK MONTREAL QUE
+$5.4M
55,046
建仓
ALB
ALBEMARLE CORP
+$5.3M
36,619
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$5.2M
170,349
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$5.1M
99,549
建仓
AZO
AUTOZONE INC
+$5.1M
1,972
建仓
—
ICON PLC
+$5.1M
17,842
减持
GOOG
ALPHABET INC
-$5.0M
46,840
-43%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$4.9M
28,360
建仓
CNC
CENTENE CORP DEL
+$4.8M
64,495
减持
—
TRANE TECHNOLOGIES PLC
-$4.5M
5,658
-80%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$4.2M
0
-100%
清仓
ZTS
ZOETIS INC
-$4.1M
0
-100%
清仓
SCHF
SCHWAB STRATEGIC TR
-$4.0M
0
-100%
增持
ORCL
ORACLE CORP
+$4.0M
52,655
+272%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.9M
10,665
-90%
建仓
WM
WASTE MGMT INC DEL
+$3.8M
21,303
建仓
—
EATON CORP PLC
+$3.8M
15,733
建仓
AEP
AMERICAN ELEC PWR CO INC
+$3.8M
46,542
建仓
MET
METLIFE INC
+$3.7M
55,747
建仓
—
CHUBB LIMITED
+$3.7M
16,200
建仓
AJG
GALLAGHER ARTHUR J & CO
+$3.6M
16,049
建仓
DE
DEERE & CO
+$3.6M
8,968
建仓
INTC
INTEL CORP
+$3.6M
70,801
建仓
WPC
WP CAREY INC
+$3.5M
54,615
减持
AMT
AMERICAN TOWER CORP NEW
-$3.5M
1,436
-94%
减持
—
LINDE PLC
-$3.5M
1,520
-86%
减持
ADBE
ADOBE INC
-$3.5M
562
-92%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$3.5M
16,539
建仓
MCD
MCDONALDS CORP
+$3.4M
11,537
建仓
—
LABORATORY CORP AMER HLDGS
+$3.4M
14,963
建仓
SBUX
STARBUCKS CORP
+$3.4M
35,368
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.3M
0
-100%
建仓
LLY
ELI LILLY & CO
+$3.3M
5,723
建仓
SRLN
SSGA ACTIVE ETF TR
+$3.3M
78,940
建仓
EMN
EASTMAN CHEM CO
+$3.3M
36,724
增持
MSFT
MICROSOFT CORP
+$3.3M
42,216
+11%
建仓
TXN
TEXAS INSTRS INC
+$3.2M
19,021
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.2M
887
-88%
建仓
ENB
ENBRIDGE INC
+$3.2M
87,884
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$3.2M
71,301
建仓
PEP
PEPSICO INC
+$3.1M
18,291
建仓
TGT
TARGET CORP
+$3.1M
21,470
清仓
INTU
INTUIT
-$3.0M
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$3.0M
15,715
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$3.0M
5,848
增持
CSCO
CISCO SYS INC
+$2.9M
143,299
+80%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.9M
38,673
增持
GOOGL
ALPHABET INC
+$2.9M
33,923
+156%
建仓
BA
BOEING CO
+$2.8M
10,738
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.8M
28,525
建仓
DOW
DOW INC
+$2.8M
51,002
建仓
PFE
PFIZER INC
+$2.8M
96,928
清仓
VUSB
VANGUARD BD INDEX FDS
-$2.8M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
6,227
+805%
建仓
IP
INTERNATIONAL PAPER CO
+$2.6M
73,078
增持
IJR
ISHARES TR
+$2.6M
41,067
+111%
建仓
SCL
STEPAN CO
+$2.6M
27,868
减持
XLK
SELECT SECTOR SPDR TR
-$2.6M
2,144
-88%
清仓
GSK
GSK PLC
-$2.6M
0
-100%
建仓
CMI
CUMMINS INC
+$2.5M
10,594
建仓
WELL
WELLTOWER INC
+$2.4M
26,905
建仓
C
CITIGROUP INC
+$2.3M
45,589
清仓
SPTS
SPDR SER TR
-$2.3M
0
-100%
减持
V
VISA INC
-$2.3M
7,501
-58%
减持
—
DUPONT DE NEMOURS INC
-$2.3M
5,146
-86%
建仓
MMM
3M CO
+$2.3M
20,711
建仓
PNW
PINNACLE WEST CAP CORP
+$2.2M
30,525
建仓
CLX
CLOROX CO DEL
+$2.2M
15,116
增持
QCOM
QUALCOMM INC
+$2.1M
39,221
+20%
增持
WSM
WILLIAMS SONOMA INC
+$2.0M
18,605
+76%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.0M
23,638
清仓
DEO
DIAGEO PLC
-$2.0M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.0M
10,873
-69%
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.0M
3,801
建仓
GNRC
GENERAC HLDGS INC
+$2.0M
15,360
建仓
AMAT
APPLIED MATLS INC
+$2.0M
12,110
减持
AMZN
AMAZON COM INC
-$2.0M
41,494
-33%
建仓
CI
THE CIGNA GROUP
+$1.9M
6,483
建仓
CSL
CARLISLE COS INC
+$1.9M
6,143
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$1.9M
73,042
增持
IVV
ISHARES TR
+$1.9M
5,879
+181%
清仓
XLC
SELECT SECTOR SPDR TR
-$1.9M
0
-100%
建仓
—
SELECT MED HLDGS CORP
+$1.8M
76,400
清仓
SCHE
SCHWAB STRATEGIC TR
-$1.8M
0
-100%
建仓
APD
AIR PRODS & CHEMS INC
+$1.7M
6,269
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
11,567
建仓
KMB
KIMBERLY-CLARK CORP
+$1.7M
13,974
清仓
ILMN
ILLUMINA INC
-$1.7M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$1.7M
11,365
建仓
WDC
WESTERN DIGITAL CORP.
+$1.7M
32,014
建仓
BAX
BAXTER INTL INC
+$1.7M
43,069
建仓
—
BLACKROCK INC
+$1.7M
2,047
建仓
LW
LAMB WESTON HLDGS INC
+$1.7M
15,317
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$1.6M
0
-100%
清仓
VPU
VANGUARD WORLD FDS
-$1.6M
0
-100%
建仓
DVA
DAVITA INC
+$1.6M
15,625
建仓
DCI
DONALDSON INC
+$1.6M
23,850
减持
XLV
SELECT SECTOR SPDR TR
-$1.6M
2,091
-85%
建仓
—
ACCENTURE PLC IRELAND
+$1.5M
4,326
建仓
—
AON PLC
+$1.5M
5,159
增持
T
AT&T INC
+$1.5M
150,524
+106%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.5M
25,482
增持
NSC
NORFOLK SOUTHN CORP
+$1.5M
8,456
+225%
建仓
CAH
CARDINAL HEALTH INC
+$1.4M
14,262
建仓
—
PHYSICIANS RLTY TR
+$1.4M
105,958
建仓
TJX
TJX COS INC NEW
+$1.4M
14,830
建仓
SO
SOUTHERN CO
+$1.4M
19,779
建仓
CAG
CONAGRA BRANDS INC
+$1.4M
47,989
建仓
ETR
ENTERGY CORP NEW
+$1.4M
13,477
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
121,932
+17%
减持
SHEL
SHELL PLC
-$1.3M
7,484
-72%
建仓
GLW
CORNING INC
+$1.3M
42,875
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$1.3M
12,975
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
4,613
+315%
建仓
DVY
ISHARES TR
+$1.2M
10,453
建仓
EMR
EMERSON ELEC CO
+$1.2M
12,465
增持
VO
VANGUARD INDEX FDS
+$1.2M
6,035
+531%
增持
MRK
MERCK & CO INC
+$1.2M
31,372
+47%
建仓
LITE
LUMENTUM HLDGS INC
+$1.2M
22,490
