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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 54
减持 80
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$7.3M
98,717
-4%
减持
ABBV
ABBVIE INC
+$3.9M
129,930
-1%
减持
AAPL
APPLE INC
-$3.4M
107,015
-1%
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
MSFT
MICROSOFT CORP
-$2.2M
41,372
-1%
减持
CACI
CACI INTL INC
-$2.1M
46,191
-2%
减持
WSM
WILLIAMS SONOMA INC
-$2.0M
25,040
-22%
减持
CVS
CVS HEALTH CORP
+$1.7M
75,262
-0%
减持
MMM
3M CO
-$1.7M
11,486
-56%
增持
NVDA
NVIDIA CORPORATION
-$1.6M
61,219
+0%
增持
GOOG
ALPHABET INC
-$1.5M
47,330
+1%
减持
DLR
DIGITAL RLTY TR INC
-$1.5M
40,165
-2%
减持
—
CHECK POINT SOFTWARE TECH LT
+$1.5M
40,425
-2%
减持
FDX
FEDEX CORP
-$1.4M
35,066
-1%
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
63,565
-2%
减持
ORCL
ORACLE CORP
-$1.4M
51,567
-0%
减持
AMZN
AMAZON COM INC
-$1.3M
41,251
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.2M
30,853
-2%
减持
ABT
ABBOTT LABS
+$1.2M
67,843
-2%
增持
GOOGL
ALPHABET INC
-$1.2M
34,206
+0%
增持
T
AT&T INC
+$1.1M
189,962
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$1.1M
20,412
+264%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.0M
15,966
+1%
减持
RTX
RTX CORPORATION
+$1.0M
63,653
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
35,977
-0%
减持
FISV
FISERV INC
+$976.5K
73,190
-1%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$941.0K
43,950
减持
CNC
CENTENE CORP DEL
-$919.7K
45,905
-25%
减持
AMGN
AMGEN INC
+$905.8K
20,149
-2%
减持
ULTA
ULTA BEAUTY INC
-$886.2K
11,877
-1%
增持
VUG
VANGUARD INDEX FDS
-$861.7K
38,439
+4%
增持
WM
WASTE MGMT INC DEL
+$854.5K
22,085
+5%
减持
GPN
GLOBAL PMTS INC
-$851.3K
46,786
-3%
增持
JNJ
JOHNSON & JOHNSON
+$770.9K
36,272
+0%
减持
DUK
DUKE ENERGY CORP NEW
+$736.9K
79,394
-4%
增持
LLY
ELI LILLY & CO
+$736.1K
6,050
+10%
增持
ITOT
ISHARES TR
-$702.1K
124,960
+1%
增持
—
EATON CORP PLC
-$697.9K
16,786
+6%
减持
VZ
VERIZON COMMUNICATIONS INC
+$639.3K
124,193
-1%
减持
WELL
WELLTOWER INC
+$620.4K
24,987
-2%
增持
VOO
VANGUARD INDEX FDS
-$620.1K
44,432
+2%
减持
TGT
TARGET CORP
-$616.4K
17,306
-3%
减持
HON
HONEYWELL INTL INC
-$600.6K
24,203
-5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$593.9K
18,498
+24%
增持
TCPC
BLACKROCK TCP CAPITAL CORP
+$579.4K
87,645
+523%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$549.1K
26,243
-3%
建仓
MU
MICRON TECHNOLOGY INC
+$496.6K
5,715
增持
—
CHUBB LIMITED
+$492.5K
15,848
+2%
建仓
IBDV
ISHARES TR
+$491.9K
22,648
减持
AEP
AMERICAN ELEC PWR CO INC
+$488.3K
44,367
-6%
增持
UPS
UNITED PARCEL SERVICE INC
-$465.3K
59,857
+7%
减持
WDC
WESTERN DIGITAL CORP
-$430.8K
20,882
-2%
减持
CMI
CUMMINS INC
-$411.1K
10,214
-1%
减持
WPC
WP CAREY INC
+$382.9K
49,960
-2%
增持
CVX
CHEVRON CORP NEW
+$382.1K
14,439
+3%
增持
—
ICON PLC
-$375.1K
23,185
+10%
减持
DOW
DOW INC
-$370.3K
44,268
-7%
减持
—
ACCENTURE PLC IRELAND
-$365.6K
7,453
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$364.7K
15,525
-0%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$359.5K
68,303
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$355.2K
4,982
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$343.5K
95,720
+3%
减持
GILD
GILEAD SCIENCES INC
+$334.1K
17,797
-1%
减持
AZO
AUTOZONE INC
-$331.4K
464
-29%
建仓
SNDK
SANDISK CORP
+$329.9K
6,930
减持
SWK
STANLEY BLACK & DECKER INC
-$323.2K
15,310
-18%
减持
MRK
MERCK & CO INC
-$320.4K
30,604
-1%
增持
V
VISA INC
+$320.1K
8,674
+1%
减持
TSLA
TESLA INC
-$317.5K
2,038
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$311.0K
74,047
-0%
减持
QCOM
QUALCOMM INC
-$307.3K
35,152
-5%
增持
AMAT
APPLIED MATLS INC
+$304.1K
16,907
+28%
减持
SRLN
SSGA ACTIVE ETF TR
-$296.9K
68,865
-8%
增持
VTI
VANGUARD INDEX FDS
-$295.8K
24,997
+1%
减持
CI
THE CIGNA GROUP
+$293.5K
6,231
-2%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$291.4K
8,832
增持
MCD
MCDONALDS CORP
+$284.7K
11,247
+1%
建仓
VTV
VANGUARD INDEX FDS
+$283.3K
1,640
减持
SCL
STEPAN CO
-$279.6K
26,934
-1%
减持
EXE
EXPAND ENERGY CORPORATION
-$270.8K
26,050
-18%
增持
VYM
VANGUARD WHITEHALL FDS
+$269.4K
80,536
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$264.0K
5,892
-2%
减持
PM
PHILIP MORRIS INTL INC
+$261.2K
7,588
-3%
减持
CAH
CARDINAL HEALTH INC
+$256.6K
13,462
-0%
减持
DE
DEERE & CO
+$238.7K
8,330
-4%
减持
—
MEDTRONIC PLC
+$233.7K
35,023
-4%
增持
CRM
SALESFORCE INC
-$230.3K
3,973
+2%
减持
IVV
ISHARES TR
-$230.3K
6,686
-1%
建仓
MCK
MCKESSON CORP
+$226.1K
336
增持
AMD
ADVANCED MICRO DEVICES INC
-$225.4K
13,771
+1%
清仓
GM
GENERAL MTRS CO
-$222.5K
0
-100%
减持
CSCO
CISCO SYS INC
+$220.8K
153,446
-2%
清仓
TFC
TRUIST FINL CORP
-$220.2K
0
-100%
建仓
GE
GE AEROSPACE
+$217.4K
1,086
清仓
MKSI
MKS INSTRS INC
-$214.7K
0
-100%
清仓
SCHM
SCHWAB STRATEGIC TR
-$207.8K
0
-100%
清仓
CSX
CSX CORP
-$207.0K
0
-100%
清仓
MGA
MAGNA INTL INC
-$204.9K
0
-100%
清仓
IART
INTEGRA LIFESCIENCES HLDGS C
-$203.7K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$201.4K
1,377
+48%
增持
CLX
CLOROX CO DEL
-$197.2K
14,414
+1%
减持
MET
METLIFE INC
-$196.9K
52,601
-3%
减持
—
SELECT MED HLDGS CORP
-$193.2K
74,100
-2%
增持
LW
LAMB WESTON HLDGS INC
-$191.9K
15,260
+1%
增持
NOW
SERVICENOW INC
-$186.7K
2,410
+21%
增持
COST
COSTCO WHSL CORP NEW
+$186.3K
5,630
+0%
增持
HD
HOME DEPOT INC
-$181.4K
8,234
+0%
减持
EMN
EASTMAN CHEM CO
-$179.2K
34,917
-2%
减持
PG
PROCTER AND GAMBLE CO
-$176.3K
22,846
-6%
减持
PH
PARKER-HANNIFIN CORP
-$176.2K
610
-29%
减持
TXN
TEXAS INSTRS INC
-$173.4K
17,403
-1%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$173.1K
17,200
-34%
增持
IEFA
ISHARES TR
+$170.4K
14,619
+10%
减持
CSL
CARLISLE COS INC
-$170.0K
5,868
-0%
增持
BOND
PIMCO ETF TR
+$167.9K
10,910
+17%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$160.0K
0
-100%
减持
KO
COCA COLA CO
+$151.4K
16,345
-0%
增持
ARCC
ARES CAPITAL CORP
+$144.4K
356,439
+1%
增持
BLK
BLACKROCK INC
-$141.1K
1,977
+1%
减持
BA
BOEING CO
-$137.3K
8,746
-5%
减持
PFE
PFIZER INC
-$135.8K
79,463
-2%
减持
DIS
DISNEY WALT CO
-$135.2K
8,376
-3%
减持
—
EXXON MOBIL CORP
+$135.1K
19,544
-4%
减持
SO
SOUTHERN CO
+$134.3K
18,189
-3%
减持
SBUX
STARBUCKS CORP
+$133.4K
31,380
-3%
减持
BMO
BANK MONTREAL QUE
-$127.7K
51,433
-1%
减持
CDW
CDW CORP
-$127.3K
6,267
-4%
增持
COP
CONOCOPHILLIPS
+$126.4K
9,747
+8%
减持
ELV
ELEVANCE HEALTH INC
+$122.8K
2,116
-2%
增持
LRCX
LAM RESEARCH CORP
+$122.3K
29,685
+5%
减持
KMB
KIMBERLY-CLARK CORP
+$116.3K
12,692
-2%
减持
NFLX
NETFLIX INC
-$113.3K
1,707
-11%
增持
PKG
PACKAGING CORP AMER
-$112.4K
4,895
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$110.2K
3,877
+2%
增持
HDV
ISHARES TR
+$107.2K
8,490
+3%
减持
COWZ
PACER FDS TR
-$106.6K
14,375
-9%
增持
IJR
ISHARES TR
-$106.4K
53,109
+8%
增持
IXUS
ISHARES TR
+$104.5K
5,050
+35%
减持
WEC
WEC ENERGY GROUP INC
+$103.7K
9,266
-4%
减持
GLW
CORNING INC
-$102.6K
39,825
-2%
增持
NVO
NOVO-NORDISK A S
-$101.8K
6,373
+1%
增持
BAX
BAXTER INTL INC
+$101.1K
17,641
+2%
增持
O
REALTY INCOME CORP
+$100.6K
11,119
+9%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$98.3K
8,230
+9%
增持
QQQ
INVESCO QQQ TR
-$98.0K
2,437
+0%
减持
GPC
GENUINE PARTS CO
-$97.2K
20,475
-6%
增持
BX
BLACKSTONE INC
-$96.8K
3,136
+1%
增持
—
LINDE PLC
+$96.7K
2,014
+0%
增持
MDLZ
MONDELEZ INTL INC
+$91.9K
7,820
+6%
增持
EMR
EMERSON ELEC CO
-$90.9K
12,762
+6%
增持
XLF
SELECT SECTOR SPDR TR
+$87.3K
9,413
+19%
