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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 34
减持 100
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$6.0M
102,805
-1%
减持
CACI
CACI INTL INC
-$5.0M
47,194
-1%
减持
CVS
CVS HEALTH CORP
-$3.1M
75,329
-27%
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
ABBV
ABBVIE INC
-$2.8M
131,181
-1%
增持
BDX
BECTON DICKINSON & CO
+$2.7M
14,162
+617%
减持
—
ICON PLC
-$2.2M
21,135
-9%
建仓
LRCX
LAM RESEARCH CORP
+$2.0M
28,185
建仓
BLK
BLACKROCK INC
+$2.0M
1,963
减持
IP
INTERNATIONAL PAPER CO
-$1.9M
25,407
-63%
增持
PEP
PEPSICO INC
+$1.9M
36,096
+72%
清仓
—
BLACKROCK INC
-$1.9M
0
-100%
减持
FISV
FISERV INC
+$1.8M
73,927
-0%
减持
AAPL
APPLE INC
+$1.6M
108,364
-1%
增持
ULTA
ULTA BEAUTY INC
+$1.5M
12,047
+25%
减持
SWK
STANLEY BLACK & DECKER INC
-$1.4M
18,685
-29%
减持
AMZN
AMAZON COM INC
+$1.3M
41,731
-1%
减持
AMGN
AMGEN INC
-$1.3M
20,610
-0%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
36,828
+2%
减持
—
SELECT MED HLDGS CORP
-$1.2M
75,900
-0%
建仓
CON
CONCENTRA GROUP HOLDINGS PAR
+$1.2M
61,218
增持
ARCC
ARES CAPITAL CORP
+$1.1M
354,237
+11%
减持
GOOG
ALPHABET INC
+$1.1M
46,886
-0%
减持
INTC
INTEL CORP
-$974.0K
26,935
-58%
减持
CNC
CENTENE CORP DEL
-$942.3K
61,185
-1%
减持
CSCO
CISCO SYS INC
+$912.9K
156,223
-0%
增持
NVDA
NVIDIA CORPORATION
+$845.1K
60,994
+1%
减持
QCOM
QUALCOMM INC
-$805.5K
37,150
-3%
减持
DOW
DOW INC
-$805.0K
47,748
-4%
减持
WSM
WILLIAMS SONOMA INC
+$802.8K
32,160
-3%
增持
GPC
GENUINE PARTS CO
+$787.1K
21,725
+73%
减持
CAT
CATERPILLAR INC
-$770.9K
17,224
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$761.2K
14,897
+44%
减持
EMN
EASTMAN CHEM CO
-$757.9K
35,652
-1%
减持
GOOGL
ALPHABET INC
+$755.6K
34,130
-1%
减持
BAX
BAXTER INTL INC
-$738.1K
17,241
-47%
减持
VZ
VERIZON COMMUNICATIONS INC
-$723.9K
124,883
-2%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$721.4K
37,807
-42%
减持
JNJ
JOHNSON & JOHNSON
-$686.3K
36,264
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$684.1K
28,921
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$682.8K
83,040
-1%
减持
—
MEDTRONIC PLC
-$646.6K
36,473
-8%
增持
VOO
VANGUARD INDEX FDS
+$642.9K
43,529
+1%
减持
LLY
ELI LILLY & CO
-$635.1K
5,519
-0%
增持
CDW
CDW CORP
+$628.8K
6,502
+193%
增持
C
CITIGROUP INC
+$615.4K
56,458
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$609.9K
55,900
-0%
减持
DLR
DIGITAL RLTY TR INC
+$602.0K
41,081
-1%
减持
CSL
CARLISLE COS INC
-$594.8K
5,878
-4%
减持
TGT
TARGET CORP
-$567.0K
17,920
-7%
减持
NEE
NEXTERA ENERGY INC
-$540.3K
39,511
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$531.2K
47,270
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$500.9K
16,429
-1%
增持
AMAT
APPLIED MATLS INC
-$493.7K
13,217
+1%
增持
OHI
OMEGA HEALTHCARE INVS INC
-$486.6K
170,965
+0%
减持
PG
PROCTER AND GAMBLE CO
-$479.8K
24,276
-8%
减持
HON
HONEYWELL INTL INC
+$471.7K
25,347
-0%
减持
PFE
PFIZER INC
-$465.7K
81,018
-10%
减持
MSFT
MICROSOFT CORP
-$447.9K
41,994
-0%
增持
CI
THE CIGNA GROUP
-$447.1K
6,361
+0%
减持
MRK
MERCK & CO INC
-$445.3K
30,835
-0%
减持
GPN
GLOBAL PMTS INC
+$436.4K
48,479
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$427.0K
13,579
+8%
减持
TXN
TEXAS INSTRS INC
-$423.3K
17,603
-2%
减持
WPC
WP CAREY INC
-$408.5K
50,845
-0%
增持
BMO
BANK MONTREAL QUE
+$391.8K
51,933
+1%
增持
V
VISA INC
+$385.5K
8,606
+1%
增持
IJR
ISHARES TR
+$381.0K
49,124
+9%
减持
SCL
STEPAN CO
-$373.8K
27,234
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$373.6K
31,513
-0%
减持
PYPL
PAYPAL HLDGS INC
+$368.9K
65,100
-2%
减持
RTX
RTX CORPORATION
-$364.4K
64,001
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$361.7K
4,181
-1%
减持
MPC
MARATHON PETE CORP
-$359.6K
10,418
-6%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$357.4K
26,987
-1%
减持
ITOT
ISHARES TR
+$349.5K
123,997
-0%
减持
ELV
ELEVANCE HEALTH INC
-$346.4K
2,162
-2%
增持
NOW
SERVICENOW INC
+$336.3K
1,986
+0%
减持
NFLX
NETFLIX INC
+$320.6K
1,913
-2%
增持
SLB
SCHLUMBERGER LTD
+$314.9K
75,750
+23%
减持
—
CHECK POINT SOFTWARE TECH LT
-$310.5K
41,350
-1%
清仓
—
DUPONT DE NEMOURS INC
-$306.7K
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$302.4K
44,908
-6%
减持
—
CHUBB LIMITED
-$301.8K
15,539
-2%
减持
ORCL
ORACLE CORP
-$287.2K
51,682
-1%
减持
TSLA
TESLA INC
+$280.3K
2,094
-3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$273.4K
17,087
-4%
增持
ETR
ENTERGY CORP NEW
+$269.9K
26,954
+100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$252.3K
0
-100%
减持
NKE
NIKE INC
-$250.3K
5,821
-26%
减持
PSA
PUBLIC STORAGE OPER CO
-$247.9K
3,424
-2%
减持
SO
SOUTHERN CO
-$247.5K
18,685
-6%
减持
ITW
ILLINOIS TOOL WKS INC
-$245.7K
20,459
-1%
清仓
—
AVANGRID INC
-$245.4K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$242.7K
0
-100%
减持
CMI
CUMMINS INC
+$241.2K
10,363
-0%
减持
CRM
SALESFORCE INC
+$231.5K
3,878
-0%
清仓
SOLV
SOLVENTUM CORP
-$229.5K
0
-100%
减持
DVA
DAVITA INC
-$223.0K
15,225
-0%
建仓
GM
GENERAL MTRS CO
+$222.5K
4,177
增持
NSIT
INSIGHT ENTERPRISES INC
-$222.1K
3,850
+3%
减持
FDX
FEDEX CORP
+$220.3K
35,473
-1%
清仓
AXP
AMERICAN EXPRESS CO
-$217.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$214.6K
20,352
-1%
清仓
HPQ
HP INC
-$214.1K
0
-100%
减持
SBUX
STARBUCKS CORP
-$211.1K
32,270
-0%
减持
UNP
UNION PAC CORP
-$208.5K
4,625
-10%
清仓
GE
GE AEROSPACE
-$207.1K
0
-100%
清仓
GSK
GSK PLC
-$205.7K
0
-100%
建仓
IART
INTEGRA LIFESCIENCES HLDGS C
+$203.7K
8,980
清仓
FMC
FMC CORP
-$200.5K
0
-100%
减持
MCD
MCDONALDS CORP
-$193.3K
11,137
-1%
增持
IVV
ISHARES TR
+$191.1K
6,773
+3%
减持
WDC
WESTERN DIGITAL CORP
-$188.0K
21,382
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$171.5K
5,438
-3%
减持
NGG
NATIONAL GRID PLC
-$169.9K
13,464
-3%
减持
—
EATON CORP PLC
-$168.2K
15,852
-3%
减持
PNW
PINNACLE WEST CAP CORP
-$167.3K
29,875
-2%
减持
KO
COCA COLA CO
-$160.1K
16,370
-0%
减持
IEFA
ISHARES TR
-$158.9K
13,311
-5%
减持
CMCSA
COMCAST CORP NEW
-$157.1K
5,888
-35%
减持
VYM
VANGUARD WHITEHALL FDS
-$156.9K
79,289
-1%
减持
CTAS
CINTAS CORP
-$155.9K
4,060
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$155.0K
36,096
-1%
减持
WMT
WALMART INC
+$154.6K
16,623
-0%
减持
COST
COSTCO WHSL CORP NEW
+$153.5K
5,608
-0%
减持
WM
WASTE MGMT INC DEL
-$149.6K
21,103
-1%
减持
ABT
ABBOTT LABS
-$142.8K
68,928
-1%
增持
DIS
DISNEY WALT CO
+$138.7K
8,639
+1%
减持
LOW
LOWES COS INC
-$137.4K
5,309
-1%
增持
APD
AIR PRODS & CHEMS INC
-$130.0K
17,700
+0%
减持
URI
UNITED RENTALS INC
-$128.9K
1,109
-1%
增持
NVO
NOVO-NORDISK A S
-$128.2K
6,328
+12%
减持
WELL
WELLTOWER INC
-$127.7K
25,453
-2%
增持
TRV
TRAVELERS COMPANIES INC
+$108.7K
15,530
+0%
减持
T
AT&T INC
+$106.8K
185,435
-1%
减持
ET
ENERGY TRANSFER L P
+$105.6K
32,002
-1%
增持
—
LINDE PLC
-$105.0K
2,009
+1%
减持
SRLN
SSGA ACTIVE ETF TR
-$104.6K
74,990
-3%
减持
AGG
ISHARES TR
-$97.8K
3,371
-20%
减持
OTIS
OTIS WORLDWIDE CORP
-$96.3K
7,247
-2%
减持
ITT
ITT INC
-$95.4K
8,745
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$90.1K
3,817
-0%
增持
O
REALTY INCOME CORP
-$89.4K
10,194
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$83.7K
1,054
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$82.2K
930
+2%
增持
EOG
EOG RES INC
+$81.0K
14,450
+5%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$79.6K
4,948
-6%
增持
PANW
PALO ALTO NETWORKS INC
+$78.8K
6,348
+102%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$77.8K
93,067
+2%
减持
LH
LABCORP HOLDINGS INC
+$77.5K
14,043
-0%
