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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 44
减持 90
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
ABBV
ABBVIE INC
+$3.5M
132,734
-1%
减持
AZO
AUTOZONE INC
-$2.7M
750
-62%
减持
CACI
CACI INTL INC
+$2.6M
48,251
-0%
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
NVDA
NVIDIA CORPORATION
+$2.5M
6,134
-1%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$2.4M
26,550
增持
AAPL
APPLE INC
-$2.3M
112,417
+0%
减持
AVGO
BROADCOM INC
+$2.2M
10,652
-0%
增持
VOO
VANGUARD INDEX FDS
+$2.0M
38,587
+2%
减持
FISV
FISERV INC
+$2.0M
75,902
-1%
减持
MSFT
MICROSOFT CORP
+$1.8M
42,097
-0%
增持
APD
AIR PRODS & CHEMS INC
+$1.8M
14,609
+133%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
31,691
+2%
减持
WSM
WILLIAMS SONOMA INC
+$1.6M
16,830
-10%
增持
ITOT
ISHARES TR
+$1.4M
127,502
+1%
清仓
—
PHYSICIANS RLTY TR
-$1.4M
0
-100%
建仓
EOG
EOG RES INC
+$1.3M
10,550
增持
FDX
FEDEX CORP
+$1.3M
36,169
+0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.3M
26,380
-64%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$1.3M
69,401
增持
VUG
VANGUARD INDEX FDS
+$1.3M
31,038
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.2M
74,349
+2%
减持
AMZN
AMAZON COM INC
+$1.1M
41,244
-1%
减持
CAT
CATERPILLAR INC
+$1.1M
18,077
-3%
减持
—
EATON CORP PLC
+$1.1M
15,723
-0%
减持
ORCL
ORACLE CORP
+$1.0M
52,529
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
37,076
+0%
增持
PYPL
PAYPAL HLDGS INC
+$1.0M
64,702
+20%
减持
LLY
ELI LILLY & CO
+$911.7K
5,460
-5%
减持
QCOM
QUALCOMM INC
+$907.1K
38,856
-1%
建仓
CME
CME GROUP INC
+$827.8K
3,845
减持
JPM
JPMORGAN CHASE & CO
+$816.4K
29,396
-1%
减持
RTX
RTX CORPORATION
+$777.5K
63,825
-1%
减持
BA
BOEING CO
-$739.2K
10,673
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$715.3K
57,752
-2%
减持
WM
WASTE MGMT INC DEL
+$709.4K
21,228
-0%
减持
TGT
TARGET CORP
+$705.3K
21,235
-1%
减持
MRK
MERCK & CO INC
+$680.6K
31,078
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$665.6K
28,160
-1%
清仓
—
SUPER MICRO COMPUTER INC
-$605.5K
0
-100%
增持
GOOG
ALPHABET INC
+$599.2K
47,290
+1%
减持
MPC
MARATHON PETE CORP
+$598.9K
11,340
-0%
减持
TRV
TRAVELERS COMPANIES INC
+$577.1K
15,515
-1%
减持
CMI
CUMMINS INC
+$573.5K
10,560
-0%
增持
—
SELECT MED HLDGS CORP
+$568.4K
78,400
+3%
增持
VTI
VANGUARD INDEX FDS
+$565.2K
24,823
+0%
减持
WPC
WP CAREY INC
-$564.1K
52,720
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$552.8K
5,227
+13%
增持
IVV
ISHARES TR
+$543.0K
6,374
+8%
减持
—
CHUBB LIMITED
+$534.4K
16,192
-0%
减持
ALB
ALBEMARLE CORP
-$526.3K
36,169
-1%
减持
AMAT
APPLIED MATLS INC
+$512.1K
12,000
-1%
减持
C
CITIGROUP INC
+$477.2K
44,639
-2%
减持
INTC
INTEL CORP
-$475.7K
69,777
-1%
增持
T
AT&T INC
+$457.8K
169,539
+13%
增持
AJG
GALLAGHER ARTHUR J & CO
+$457.3K
16,263
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$442.1K
120,103
-2%
减持
—
CHECK POINT SOFTWARE TECH LT
+$429.7K
42,387
-1%
减持
VYM
VANGUARD WHITEHALL FDS
+$415.8K
82,111
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$410.1K
2,588
+135%
减持
MET
METLIFE INC
+$397.1K
55,102
-1%
增持
GOOGL
ALPHABET INC
+$389.1K
33,975
+0%
减持
CI
THE CIGNA GROUP
+$385.6K
6,410
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$374.5K
11,522
-0%
减持
PG
PROCTER AND GAMBLE CO
+$370.1K
26,420
-1%
增持
ARCC
ARES CAPITAL CORP
+$364.8K
303,362
+2%
减持
EMN
EASTMAN CHEM CO
+$361.2K
36,517
-1%
减持
COST
COSTCO WHSL CORP NEW
+$355.7K
5,603
-1%
减持
DLR
DIGITAL RLTY TR INC
+$351.0K
41,537
-1%
减持
META
META PLATFORMS INC
+$349.2K
2,997
-4%
清仓
DXC
DXC TECHNOLOGY CO
-$348.8K
0
-100%
增持
PEP
PEPSICO INC
+$320.9K
19,585
+7%
减持
—
EXXON MOBIL CORP
+$320.4K
20,563
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$311.3K
47,527
+2%
减持
—
LABORATORY CORP AMER HLDGS
-$307.9K
14,163
-5%
增持
V
VISA INC
+$303.8K
8,086
+8%
增持
CSCO
CISCO SYS INC
+$302.5K
151,111
+5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$286.1K
5,847
-0%
减持
GPN
GLOBAL PMTS INC
+$262.2K
45,101
-1%
减持
HON
HONEYWELL INTL INC
-$260.6K
25,474
-3%
增持
COWZ
PACER FDS TR
+$258.3K
13,745
+32%
增持
CVX
CHEVRON CORP NEW
+$249.3K
11,966
+9%
增持
ADBE
ADOBE INC
+$247.5K
1,155
+106%
建仓
UBER
UBER TECHNOLOGIES INC
+$243.4K
3,162
清仓
ENPH
ENPHASE ENERGY INC
-$238.5K
0
-100%
减持
SBUX
STARBUCKS CORP
-$228.7K
34,654
-2%
增持
NEE
NEXTERA ENERGY INC
+$217.2K
41,595
+3%
建仓
GSK
GSK PLC
+$215.7K
5,032
减持
KR
KROGER CO
+$215.3K
19,650
-1%
建仓
TSCO
TRACTOR SUPPLY CO
+$213.0K
814
减持
TOST
TOAST INC
+$212.1K
37,882
-5%
建仓
ABNB
AIRBNB INC
+$210.2K
1,274
减持
BMO
BANK MONTREAL QUE
-$207.4K
53,633
-3%
增持
ET
ENERGY TRANSFER L P
+$205.4K
32,482
+47%
清仓
FMC
FMC CORP
-$204.3K
0
-100%
建仓
BP
BP PLC
+$202.9K
5,385
减持
MCD
MCDONALDS CORP
-$196.2K
11,437
-1%
减持
CEG
CONSTELLATION ENERGY CORP
+$191.7K
2,900
-2%
减持
WDC
WESTERN DIGITAL CORP.
-$191.4K
21,764
-32%
增持
—
ACCENTURE PLC IRELAND
+$183.1K
4,908
+13%
减持
GNRC
GENERAC HLDGS INC
-$182.9K
14,285
-7%
减持
EMR
EMERSON ELEC CO
+$179.6K
12,280
-1%
减持
GILD
GILEAD SCIENCES INC
-$175.8K
18,222
-2%
减持
—
MEDTRONIC PLC
-$175.8K
42,228
-10%
清仓
PFXF
VANECK ETF TRUST
-$172.7K
0
-100%
增持
NSIT
INSIGHT ENTERPRISES INC
+$168.8K
3,250
+33%
减持
HD
HOME DEPOT INC
+$168.1K
7,988
-4%
增持
MMM
3M CO
+$166.0K
22,911
+11%
减持
LITE
LUMENTUM HLDGS INC
-$166.0K
21,390
-5%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$164.2K
6,485
+29%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$163.1K
170,067
-0%
减持
LOW
LOWES COS INC
+$163.1K
5,392
-1%
增持
TSLA
TESLA INC
-$157.8K
2,479
+4%
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$157.2K
15,075
减持
BAX
BAXTER INTL INC
+$156.5K
42,619
-1%
增持
VB
VANGUARD INDEX FDS
+$155.7K
6,556
+4%
减持
DIS
DISNEY WALT CO
+$155.6K
9,295
-15%
增持
BOND
PIMCO ETF TR
+$154.5K
4,595
+59%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$153.6K
23,338
-1%
减持
DOW
DOW INC
+$144.2K
50,771
-0%
减持
PFE
PFIZER INC
-$143.3K
95,398
-2%
减持
NSC
NORFOLK SOUTHN CORP
+$139.8K
8,391
-1%
减持
CLX
CLOROX CO DEL
+$137.9K
14,979
-1%
增持
WMT
WALMART INC
+$137.6K
18,060
+200%
减持
IP
INTERNATIONAL PAPER CO
+$132.8K
71,106
-3%
减持
—
DUPONT DE NEMOURS INC
-$132.0K
3,442
-33%
减持
CRM
SALESFORCE INC
+$130.0K
4,039
-2%
减持
SCL
STEPAN CO
-$128.2K
27,840
-0%
减持
ITW
ILLINOIS TOOL WKS INC
-$124.9K
22,056
-4%
减持
CAH
CARDINAL HEALTH INC
+$124.7K
13,962
-2%
减持
NVO
NOVO-NORDISK A S
+$119.6K
5,458
-3%
减持
CNC
CENTENE CORP DEL
+$118.4K
62,495
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
+$114.8K
6,417
-2%
减持
TJX
TJX COS INC NEW
+$112.3K
14,825
-0%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$110.0K
9,514
+1%
减持
SHV
ISHARES TR
-$108.5K
4,053
-20%
减持
AMGN
AMGEN INC
-$107.1K
21,190
-0%
增持
HDV
ISHARES TR
+$106.0K
7,930
+5%
减持
GLW
CORNING INC
+$102.7K
42,725
-0%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
+$102.5K
71,062
-0%
减持
ELV
ELEVANCE HEALTH INC
+$98.6K
2,210
-0%
减持
ABT
ABBOTT LABS
+$98.5K
70,783
-2%
减持
MGA
MAGNA INTL INC
-$94.6K
8,374
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$93.1K
3,952
-8%
增持
ULTA
ULTA BEAUTY INC
+$92.6K
1,922
+3%
增持
GLD
SPDR GOLD TR
+$91.0K
4,152
+4%
减持
COP
CONOCOPHILLIPS
+$90.3K
9,145
-1%
增持
NKE
NIKE INC
-$87.0K
8,084
+4%
增持
QQQ
INVESCO QQQ TR
+$86.9K
2,436
+0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$86.6K
38,674
+0%
减持
IR
INGERSOLL RAND INC
+$86.2K
5,668
-3%
