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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 35
减持 96
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$4.0M
110,747
-1%
清仓
—
LABORATORY CORP AMER HLDGS
-$3.1M
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$2.9M
14,063
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
CVS
CVS HEALTH CORP
-$2.7M
98,651
-8%
减持
GPN
GLOBAL PMTS INC
-$2.3M
38,626
-14%
减持
AVGO
BROADCOM INC
+$2.1M
10,090
-5%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
60,954
+894%
增持
VOO
VANGUARD INDEX FDS
+$1.9M
40,881
+6%
减持
CACI
CACI INTL INC
+$1.9M
46,891
-3%
减持
ABBV
ABBVIE INC
-$1.8M
130,274
-2%
增持
VUG
VANGUARD INDEX FDS
+$1.8M
33,284
+7%
减持
ALB
ALBEMARLE CORP
-$1.7M
32,214
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.7M
82,064
-12%
增持
ULTA
ULTA BEAUTY INC
+$1.6M
6,784
+253%
减持
FISV
FISERV INC
-$1.6M
70,802
-7%
建仓
NOW
SERVICENOW INC
+$1.5M
1,893
减持
GOOG
ALPHABET INC
+$1.5M
47,175
-0%
建仓
GPC
GENUINE PARTS CO
+$1.3M
9,625
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.2M
80,882
+9%
增持
GOOGL
ALPHABET INC
+$1.1M
34,080
+0%
清仓
LITE
LUMENTUM HLDGS INC
-$1.0M
0
-100%
减持
INTC
INTEL CORP
-$975.2K
68,029
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$968.0K
35,340
-5%
减持
ITW
ILLINOIS TOOL WKS INC
-$967.7K
20,892
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$917.8K
56,017
-3%
减持
PYPL
PAYPAL HLDGS INC
-$872.0K
59,666
-8%
清仓
CME
CME GROUP INC
-$827.8K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$799.0K
16,812
+15%
减持
BMO
BANK MONTREAL QUE
-$796.2K
52,983
-1%
减持
ABT
ABBOTT LABS
-$789.9K
69,822
-1%
减持
CNC
CENTENE CORP DEL
-$777.8K
62,245
-0%
减持
TGT
TARGET CORP
-$776.3K
20,175
-5%
减持
BAX
BAXTER INTL INC
-$770.2K
31,429
-26%
减持
QCOM
QUALCOMM INC
+$760.1K
36,843
-5%
增持
LLY
ELI LILLY & CO
+$722.0K
5,489
+1%
减持
TRV
TRAVELERS COMPANIES INC
-$720.8K
14,015
-10%
增持
COST
COSTCO WHSL CORP NEW
+$717.9K
5,674
+1%
减持
—
ICON PLC
-$714.6K
16,842
-6%
减持
MSFT
MICROSOFT CORP
+$709.5K
41,214
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$689.7K
25,475
-8%
增持
SPY
SPDR S&P 500 ETF TR
+$685.6K
31,719
+0%
增持
—
ACCENTURE PLC IRELAND
+$639.0K
7,713
+57%
减持
WSM
WILLIAMS SONOMA INC
-$634.1K
16,680
-1%
减持
SBUX
STARBUCKS CORP
-$632.2K
32,561
-6%
减持
CAT
CATERPILLAR INC
-$612.8K
18,046
-0%
增持
AMZN
AMAZON COM INC
+$586.9K
41,534
+1%
建仓
ZTS
ZOETIS INC
+$574.9K
3,316
减持
ORCL
ORACLE CORP
+$564.8K
50,729
-3%
减持
AMGN
AMGEN INC
+$496.5K
20,871
-2%
减持
—
CHUBB LIMITED
-$489.0K
14,532
-10%
减持
JNJ
JOHNSON & JOHNSON
-$479.5K
36,461
-1%
减持
MRK
MERCK & CO INC
-$478.0K
29,263
-6%
增持
AMAT
APPLIED MATLS INC
+$474.2K
12,496
+4%
减持
—
MEDTRONIC PLC
-$461.5K
40,893
-3%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$447.4K
67,969
-4%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$442.4K
5,248
-43%
增持
T
AT&T INC
+$403.7K
177,269
+5%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$387.4K
35,985
-7%
减持
MCD
MCDONALDS CORP
-$380.2K
11,162
-2%
减持
MET
METLIFE INC
-$378.5K
52,787
-4%
减持
LW
LAMB WESTON HLDGS INC
-$375.2K
15,338
-2%
减持
DE
DEERE & CO
-$374.9K
8,775
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$367.3K
42,452
-11%
减持
DCI
DONALDSON INC
-$362.8K
19,820
-17%
减持
TXN
TEXAS INSTRS INC
+$357.4K
18,078
-0%
清仓
D
DOMINION ENERGY INC
-$355.7K
0
-100%
减持
MPC
MARATHON PETE CORP
-$347.2K
11,170
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$343.6K
8,361
-0%
减持
EXE
CHESAPEAKE ENERGY CORP
-$340.7K
24,550
-8%
减持
DLR
DIGITAL RLTY TR INC
+$330.0K
41,519
-0%
清仓
—
PATTERSON COS INC
-$326.0K
0
-100%
增持
CSCO
CISCO SYS INC
-$315.2K
152,111
+1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$312.6K
17,887
-28%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$302.1K
4,606
+72%
减持
VYM
VANGUARD WHITEHALL FDS
-$297.2K
81,260
-1%
增持
EOG
EOG RES INC
+$293.9K
13,050
+24%
增持
HD
HOME DEPOT INC
-$293.4K
8,049
+1%
减持
CLX
CLOROX CO DEL
-$287.8K
14,696
-2%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$278.4K
165,385
-3%
减持
DIS
DISNEY WALT CO
-$272.7K
8,708
-6%
增持
PANW
PALO ALTO NETWORKS INC
+$265.8K
2,953
+14%
减持
FAST
FASTENAL CO
-$262.2K
16,177
-2%
减持
DOW
DOW INC
-$260.5K
50,530
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$260.3K
25,787
-2%
增持
GLW
CORNING INC
+$259.4K
42,925
+0%
清仓
GEF
GREIF INC
-$258.9K
0
-100%
建仓
ASB
ASSOCIATED BANC CORP
+$253.8K
12,000
增持
EFA
ISHARES TR
+$253.0K
8,371
+66%
减持
PNW
PINNACLE WEST CAP CORP
-$251.3K
26,575
-13%
减持
WELL
WELLTOWER INC
+$250.0K
26,153
-1%
减持
C
CITIGROUP INC
-$243.1K
40,653
-9%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$239.4K
9,364
-2%
增持
BOND
PIMCO ETF TR
+$239.1K
7,260
+58%
减持
AZO
AUTOZONE INC
-$235.5K
718
-4%
减持
CAH
CARDINAL HEALTH INC
-$233.8K
13,512
-3%
增持
VTI
VANGUARD INDEX FDS
+$229.0K
24,973
+1%
清仓
GM
GENERAL MTRS CO
-$225.7K
0
-100%
减持
CI
THE CIGNA GROUP
-$225.5K
6,360
-1%
减持
CMI
CUMMINS INC
-$221.4K
10,436
-1%
减持
MGA
MAGNA INTL INC
-$220.8K
5,619
-33%
增持
HON
HONEYWELL INTL INC
+$220.4K
25,517
+0%
清仓
GSK
GSK PLC
-$215.7K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$211.6K
0
-100%
清仓
ABNB
AIRBNB INC
-$210.2K
0
-100%
减持
—
SELECT MED HLDGS CORP
+$209.6K
73,400
-6%
建仓
HPQ
HP INC
+$209.0K
5,969
减持
CRM
SALESFORCE INC
-$203.5K
3,940
-2%
清仓
BP
BP PLC
-$202.9K
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$202.4K
2,607
减持
ETR
ENTERGY CORP NEW
-$196.2K
11,477
-15%
减持
WPC
WP CAREY INC
-$196.0K
50,490
-4%
减持
BA
BOEING CO
-$194.5K
10,248
-4%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$194.3K
17,700
-34%
减持
LOW
LOWES COS INC
-$192.9K
5,355
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$187.1K
27,711
-2%
减持
IP
INTERNATIONAL PAPER CO
+$187.0K
68,634
-3%
减持
NGG
NATIONAL GRID PLC
-$182.6K
14,347
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$180.6K
11,707
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$176.3K
4,970
-5%
减持
SCL
STEPAN CO
-$174.4K
27,779
-0%
减持
SRLN
SSGA ACTIVE ETF TR
-$164.3K
74,940
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$157.7K
79,480
-5%
增持
CVX
CHEVRON CORP NEW
+$154.4K
13,054
+9%
减持
—
TRANE TECHNOLOGIES PLC
+$154.3K
5,633
-0%
增持
BX
BLACKSTONE INC
+$149.2K
3,419
+64%
清仓
F
FORD MTR CO DEL
-$148.1K
0
-100%
增持
NKE
NIKE INC
-$145.9K
8,144
+1%
减持
NEE
NEXTERA ENERGY INC
+$145.7K
39,600
-5%
增持
TJX
TJX COS INC NEW
+$141.9K
14,945
+1%
减持
WDC
WESTERN DIGITAL CORP.
+$138.1K
21,424
-2%
减持
EMN
EASTMAN CHEM CO
-$135.6K
35,972
-1%
减持
IVV
ISHARES TR
+$132.1K
6,365
-0%
减持
AJG
GALLAGHER ARTHUR J & CO
+$123.8K
16,159
-1%
减持
COWZ
PACER FDS TR
-$122.0K
12,420
-10%
增持
CDW
CDW CORP
+$121.5K
2,282
+50%
减持
—
CHECK POINT SOFTWARE TECH LT
-$120.9K
41,400
-2%
增持
COP
CONOCOPHILLIPS
-$117.2K
9,152
+0%
减持
PFE
PFIZER INC
-$111.9K
90,613
-5%
增持
ADBE
ADOBE INC
+$111.6K
1,250
+8%
减持
—
AVANGRID INC
-$110.1K
6,857
-29%
减持
ALL
ALLSTATE CORP
-$108.9K
5,433
-4%
减持
—
BLACKROCK INC
-$107.6K
1,978
-1%
增持
NVO
NOVO-NORDISK A S
+$102.5K
5,628
+3%
减持
GILD
GILEAD SCIENCES INC
-$101.7K
17,972
-1%
增持
DSI
ISHARES TR
+$100.2K
8,100
+10%
增持
UNP
UNION PAC CORP
-$99.6K
5,125
+0%
减持
URI
UNITED RENTALS INC
-$94.4K
1,124
-1%
减持
SO
SOUTHERN CO
+$91.8K
19,429
-2%
减持
VB
VANGUARD INDEX FDS
-$91.0K
6,456
-2%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$90.9K
61,752
-11%
