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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 84
减持 46
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
CACI
CACI INTL INC
+$3.9M
47,664
+2%
增持
ABBV
ABBVIE INC
+$3.7M
132,127
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.4M
91,626
+13%
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。
增持
FISV
FISERV INC
+$2.8M
74,252
+5%
减持
ALB
ALBEMARLE CORP
-$2.7M
3,952
-88%
建仓
SLB
SCHLUMBERGER LTD
+$2.6M
61,725
增持
VOO
VANGUARD INDEX FDS
+$2.4M
43,230
+6%
减持
AAPL
APPLE INC
+$2.2M
109,727
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
36,593
+4%
增持
ORCL
ORACLE CORP
+$1.7M
52,227
+3%
增持
PYPL
PAYPAL HLDGS INC
+$1.7M
66,479
+11%
增持
AVGO
BROADCOM INC
+$1.7M
103,615
+927%
增持
DUK
DUKE ENERGY CORP NEW
+$1.7M
83,517
+5%
增持
RTX
RTX CORPORATION
+$1.5M
64,135
+3%
增持
VUG
VANGUARD INDEX FDS
+$1.4M
36,114
+9%
增持
—
ICON PLC
+$1.4M
23,217
+38%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.3M
170,950
+3%
增持
GPN
GLOBAL PMTS INC
+$1.3M
48,781
+26%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.2M
41,650
+1%
建仓
DKNG
DRAFTKINGS INC NEW
+$1.2M
30,137
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.2M
47,670
+12%
增持
ULTA
ULTA BEAUTY INC
+$1.1M
9,604
+42%
增持
CSCO
CISCO SYS INC
+$1.1M
156,623
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.1M
10,322
+124%
增持
MMM
3M CO
+$1.1M
26,136
+6%
减持
CAT
CATERPILLAR INC
+$1.0M
17,946
-1%
增持
APD
AIR PRODS & CHEMS INC
+$925.4K
17,679
+5%
增持
—
CHUBB LIMITED
+$888.4K
15,934
+10%
增持
ITOT
ISHARES TR
+$880.4K
124,176
+0%
增持
IJR
ISHARES TR
+$868.5K
45,136
+9%
增持
SWK
STANLEY BLACK & DECKER INC
+$859.6K
26,285
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$833.5K
31,539
-1%
增持
QCOM
QUALCOMM INC
-$825.9K
38,298
+4%
增持
MET
METLIFE INC
+$791.2K
54,514
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$790.5K
81,149
-1%
减持
GOOG
ALPHABET INC
-$785.2K
47,058
-0%
增持
TRV
TRAVELERS COMPANIES INC
+$782.6K
15,515
+11%
增持
C
CITIGROUP INC
+$778.8K
53,653
+32%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$729.3K
27,362
-1%
增持
T
AT&T INC
+$727.9K
187,069
+6%
增持
CVS
CVS HEALTH CORP
+$689.1K
103,617
+5%
减持
ABT
ABBOTT LABS
+$684.1K
69,637
-0%
增持
FDX
FEDEX CORP
-$674.9K
35,660
+2%
增持
PNW
PINNACLE WEST CAP CORP
+$670.0K
30,475
+15%
减持
VYM
VANGUARD WHITEHALL FDS
+$636.0K
80,135
-1%
减持
SBUX
STARBUCKS CORP
+$620.9K
32,370
-1%
减持
WELL
WELLTOWER INC
+$609.1K
26,053
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$608.5K
127,320
+3%
增持
EXE
CHESAPEAKE ENERGY CORP
+$601.9K
31,850
+30%
增持
JNJ
JOHNSON & JOHNSON
+$601.8K
36,597
+0%
减持
INTC
INTEL CORP
-$592.8K
64,537
-5%
增持
MCD
MCDONALDS CORP
+$577.3K
11,237
+1%
增持
NEE
NEXTERA ENERGY INC
+$568.8K
39,901
+1%
增持
ETR
ENTERGY CORP NEW
+$545.7K
13,477
+17%
减持
GNRC
GENERAC HLDGS INC
-$539.4K
8,410
-41%
减持
CNC
CENTENE CORP DEL
+$522.1K
61,755
-1%
增持
GOOGL
ALPHABET INC
-$502.4K
34,400
+1%
减持
EMN
EASTMAN CHEM CO
+$489.5K
35,852
-0%
减持
ITW
ILLINOIS TOOL WKS INC
+$482.7K
20,732
-1%
减持
CMI
CUMMINS INC
+$481.3K
10,412
-0%
减持
HD
HOME DEPOT INC
+$474.1K
8,008
-1%
增持
DCI
DONALDSON INC
+$447.8K
25,320
+28%
增持
WSM
WILLIAMS SONOMA INC
+$442.7K
33,260
+99%
增持
—
EATON CORP PLC
+$425.4K
16,380
+3%
增持
GPC
GENUINE PARTS CO
+$418.2K
12,525
+30%
减持
ENB
ENBRIDGE INC
+$416.1K
86,429
-1%
增持
VTI
VANGUARD INDEX FDS
+$412.8K
25,051
+0%
建仓
D
DOMINION ENERGY INC
+$400.6K
6,932
增持
WPC
WP CAREY INC
+$399.1K
51,020
+1%
增持
META
META PLATFORMS INC
+$395.2K
3,346
+11%
清仓
—
PETIQ INC
-$392.7K
0
-100%
减持
CLX
CLOROX CO DEL
+$378.7K
14,635
-0%
减持
—
ACCENTURE PLC IRELAND
+$371.3K
7,671
-1%
减持
DLR
DIGITAL RLTY TR INC
+$369.9K
41,296
-1%
增持
ARCC
ARES CAPITAL CORP
+$367.7K
318,578
+5%
减持
DVA
DAVITA INC
+$362.5K
15,250
-1%
减持
DE
DEERE & CO
+$356.3K
8,710
-1%
减持
IP
INTERNATIONAL PAPER CO
+$353.1K
67,853
-1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$353.1K
16,629
+4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$350.8K
23,038
+10%
增持
UNH
UNITEDHEALTH GROUP INC
+$349.0K
4,236
+1%
减持
—
MEDTRONIC PLC
+$341.4K
39,543
-3%
增持
JPM
JPMORGAN CHASE & CO.
+$340.0K
29,633
+1%
建仓
SCHX
SCHWAB STRATEGIC TR
+$339.3K
5,000
清仓
IART
INTEGRA LIFESCIENCES HLDGS C
-$338.4K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$330.4K
35,986
+0%
减持
—
TRANE TECHNOLOGIES PLC
+$327.1K
5,608
-0%
减持
AJG
GALLAGHER ARTHUR J & CO
+$318.7K
16,025
-1%
增持
IVV
ISHARES TR
+$312.9K
6,581
+3%
减持
LW
LAMB WESTON HLDGS INC
-$310.5K
15,124
-1%
减持
—
BLACKROCK INC
+$306.6K
1,963
-1%
增持
AMAT
APPLIED MATLS INC
-$305.7K
13,082
+5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$300.1K
1,070
增持
NOW
SERVICENOW INC
+$279.9K
1,978
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$279.5K
5,000
+1%
清仓
DG
DOLLAR GEN CORP NEW
-$279.4K
0
-100%
增持
SO
SOUTHERN CO
+$278.5K
19,801
+2%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$277.4K
65,054
+5%
增持
GLW
CORNING INC
+$274.9K
43,025
+0%
增持
MSFT
MICROSOFT CORP
-$272.3K
42,176
+2%
减持
NSC
NORFOLK SOUTHN CORP
+$270.3K
8,311
-1%
减持
LOW
LOWES COS INC
+$267.1K
5,345
-0%
建仓
VXUS
VANGUARD STAR FDS
+$262.6K
4,056
清仓
VTV
VANGUARD INDEX FDS
-$255.7K
0
-100%
清仓
ASB
ASSOCIATED BANC CORP
-$253.8K
0
-100%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$243.7K
70,378
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$234.4K
3,135
+8%
建仓
SOLV
SOLVENTUM CORP
+$229.5K
3,292
增持
PEP
PEPSICO INC
+$224.6K
20,981
+4%
增持
PG
PROCTER AND GAMBLE CO
+$223.2K
26,268
+0%
建仓
NDAQ
NASDAQ INC
+$219.0K
3,000
建仓
SCHM
SCHWAB STRATEGIC TR
+$218.1K
2,625
建仓
AXP
AMERICAN EXPRESS CO
+$217.0K
800
增持
VB
VANGUARD INDEX FDS
+$211.5K
6,826
+6%
建仓
CME
CME GROUP INC
+$208.5K
945
减持
WMT
WALMART INC
+$207.4K
16,685
-1%
减持
TXN
TEXAS INSTRS INC
+$207.3K
18,028
-0%
建仓
GE
GE AEROSPACE
+$207.1K
1,098
建仓
GSK
GSK PLC
+$205.7K
5,032
减持
BMO
BANK MONTREAL QUE
+$205.7K
51,533
-3%
增持
AMZN
AMAZON COM INC
-$204.5K
41,979
+1%
建仓
AEE
AMEREN CORP
+$203.9K
2,331
建仓
FMC
FMC CORP
+$200.5K
3,040
减持
SCL
STEPAN CO
-$196.4K
27,649
-0%
增持
CAG
CONAGRA BRANDS INC
+$195.5K
47,621
+0%
减持
HON
HONEYWELL INTL INC
-$195.0K
25,417
-0%
增持
BAX
BAXTER INTL INC
+$189.5K
32,679
+4%
增持
COWZ
PACER FDS TR
+$187.8K
14,950
+20%
增持
IEFA
ISHARES TR
+$185.6K
14,022
+12%
减持
NVDA
NVIDIA CORPORATION
-$184.5K
60,489
-1%
增持
WEC
WEC ENERGY GROUP INC
+$182.3K
9,607
+2%
增持
CFG
CITIZENS FINL GROUP INC
+$178.7K
21,154
+10%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$170.3K
26,700
+51%
增持
AMD
ADVANCED MICRO DEVICES INC
+$168.3K
12,599
+8%
增持
NSIT
INSIGHT ENTERPRISES INC
+$163.0K
3,750
+15%
减持
COST
COSTCO WHSL CORP NEW
+$162.1K
5,623
-1%
增持
—
LINDE PLC
+$161.1K
1,984
+11%
减持
NGG
NATIONAL GRID PLC
+$155.0K
13,922
-3%
减持
PKG
PACKAGING CORP AMER
+$146.8K
4,805
-1%
增持
V
VISA INC
+$144.0K
8,490
+2%
减持
AMGN
AMGEN INC
+$134.5K
20,657
-1%
增持
CTAS
CINTAS CORP
+$134.4K
4,360
+300%
增持
NVO
NOVO-NORDISK A S
-$130.8K
5,648
+0%
增持
DGRO
ISHARES TR
+$127.2K
5,995
+39%
减持
WM
WASTE MGMT INC DEL
-$127.2K
21,233
-0%
减持
DVY
ISHARES TR
+$126.3K
9,953
-1%
增持
BOND
PIMCO ETF TR
+$125.0K
8,310
+14%
减持
MPC
MARATHON PETE CORP
-$124.9K
11,128
-0%
增持
GLD
SPDR GOLD TR
+$124.2K
4,122
+1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$124.0K
20,975
-19%
