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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 39
减持 96
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$9.1M
92,819
-6%
减持
FISV
FISERV INC
-$4.6M
67,140
-8%
减持
MSFT
MICROSOFT CORP
+$4.5M
40,369
-2%
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
CACI
CACI INTL INC
+$4.5M
44,911
-3%
减持
ORCL
ORACLE CORP
+$3.7M
50,040
-3%
减持
ABBV
ABBVIE INC
-$3.7M
126,744
-2%
增持
VUG
VANGUARD INDEX FDS
+$3.1M
39,590
+3%
减持
NVDA
NVIDIA CORPORATION
+$2.8M
59,469
-3%
增持
VOO
VANGUARD INDEX FDS
+$2.7M
44,887
+1%
减持
AAPL
APPLE INC
-$2.3M
104,417
-2%
增持
ITOT
ISHARES TR
+$2.2M
129,315
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$1.7M
30,756
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
98,293
+3%
增持
—
EATON CORP PLC
+$1.5M
17,015
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
2,596
-37%
增持
AMZN
AMAZON COM INC
+$1.2M
41,351
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$1.2M
27,997
-1%
减持
DLR
DIGITAL RLTY TR INC
+$1.2M
39,882
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
72,207
-2%
减持
CSCO
CISCO SYS INC
+$1.1M
152,835
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
33,973
-6%
增持
GOOG
ALPHABET INC
+$1.1M
47,610
+1%
减持
ULTA
ULTA BEAUTY INC
+$1.0M
11,510
-3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.0M
20,588
-10%
减持
FDX
FEDEX CORP
-$1.0M
33,205
-5%
减持
—
ICON PLC
-$979.0K
21,163
-9%
增持
—
ASML HOLDING N V
+$940.5K
1,501
+279%
减持
CAT
CATERPILLAR INC
+$925.3K
17,016
-1%
减持
PEP
PEPSICO INC
-$808.4K
35,595
-3%
减持
BDX
BECTON DICKINSON & CO
-$806.0K
13,888
-1%
增持
META
META PLATFORMS INC
+$761.0K
3,779
+7%
增持
VTI
VANGUARD INDEX FDS
+$750.0K
25,072
+0%
减持
BMO
BANK MONTREAL QUE
+$727.9K
50,983
-1%
减持
GOOGL
ALPHABET INC
+$718.9K
34,095
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$707.5K
58,214
-3%
减持
—
SELECT MED HLDGS CORP
-$700.1K
35,400
-52%
增持
GPN
GLOBAL PMTS INC
-$658.4K
49,012
+5%
增持
AMGN
AMGEN INC
-$647.3K
20,165
+0%
减持
—
CHUBB LIMITED
-$615.1K
14,396
-9%
减持
AMAT
APPLIED MATLS INC
+$607.8K
16,722
-1%
减持
JNJ
JOHNSON & JOHNSON
-$600.0K
35,453
-2%
减持
RTX
RTX CORPORATION
+$597.1K
61,831
-3%
增持
—
TRANE TECHNOLOGIES PLC
+$590.2K
5,538
+2%
增持
NOW
SERVICENOW INC
+$576.5K
2,427
+1%
增持
COF
CAPITAL ONE FINL CORP
+$575.9K
4,303
+127%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$565.1K
16,254
-3%
减持
MRK
MERCK & CO INC
-$541.3K
27,864
-9%
减持
—
CHECK POINT SOFTWARE TECH LT
-$536.9K
39,217
-3%
减持
NFLX
NETFLIX INC
+$520.0K
1,577
-8%
减持
ELV
ELEVANCE HEALTH INC
-$517.4K
1,036
-51%
减持
EMN
EASTMAN CHEM CO
-$510.2K
34,374
-2%
减持
HON
HONEYWELL INTL INC
+$500.9K
24,158
-0%
增持
TXN
TEXAS INSTRS INC
+$500.0K
17,471
+0%
增持
SLB
SCHLUMBERGER LTD
-$491.7K
69,173
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$488.8K
13,415
-3%
减持
AJG
GALLAGHER ARTHUR J & CO
-$485.7K
15,702
-2%
减持
TRV
TRAVELERS COMPANIES INC
-$484.6K
13,535
-13%
减持
DUK
DUKE ENERGY CORP NEW
-$483.0K
77,972
-2%
减持
APD
AIR PRODS & CHEMS INC
-$481.0K
16,284
-5%
建仓
ISRG
INTUITIVE SURGICAL INC
+$474.9K
874
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$454.0K
20,130
+9%
减持
C
CITIGROUP INC
+$448.6K
51,355
-7%
减持
WDC
WESTERN DIGITAL CORP
+$444.0K
20,132
-4%
减持
DOW
DOW INC
-$426.8K
42,259
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$426.6K
20,512
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$426.0K
42,617
-4%
减持
SBUX
STARBUCKS CORP
-$421.3K
28,995
-8%
增持
IVV
ISHARES TR
+$418.7K
6,725
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$410.8K
120,698
-3%
清仓
—
DISCOVER FINL SVCS
-$400.5K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$399.9K
6,443
-14%
减持
EXE
EXPAND ENERGY CORPORATION
-$391.5K
21,450
-18%
增持
CLX
CLOROX CO DEL
-$391.4K
14,417
+0%
减持
ARCC
ARES CAPITAL CORP
-$351.9K
343,661
-4%
减持
CNC
CENTENE CORP DEL
-$334.3K
45,185
-2%
减持
LH
LABCORP HOLDINGS INC
+$323.8K
13,613
-3%
清仓
D
DOMINION ENERGY INC
-$304.6K
0
-100%
减持
NSIT
INSIGHT ENTERPRISES INC
-$299.1K
2,450
-42%
减持
CAG
CONAGRA BRANDS INC
-$297.2K
45,052
-1%
减持
PG
PROCTER AND GAMBLE CO
-$297.0K
22,574
-1%
减持
LLY
ELI LILLY & CO
-$294.7K
6,032
-0%
建仓
SCHM
SCHWAB STRATEGIC TR
+$294.4K
10,495
减持
PNW
PINNACLE WEST CAP CORP
-$293.0K
25,975
-5%
减持
EMR
EMERSON ELEC CO
+$275.7K
12,562
-2%
增持
CVX
CHEVRON CORP NEW
-$266.8K
15,006
+4%
清仓
ALB
ALBEMARLE CORP
-$261.6K
0
-100%
减持
DCI
DONALDSON INC
-$258.0K
20,570
-18%
增持
ADBE
ADOBE INC
+$256.5K
2,152
+43%
减持
GLW
CORNING INC
+$255.4K
39,525
-1%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
+$251.2K
65,912
-4%
增持
—
AON PLC
-$245.2K
6,171
+1%
增持
OHI
OMEGA HEALTHCARE INVS INC
-$239.6K
168,024
+0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$237.7K
8,529
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$236.3K
3,885
+0%
建仓
COIN
COINBASE GLOBAL INC
+$235.5K
672
增持
DIS
DISNEY WALT CO
+$233.3K
8,548
+2%
减持
MCD
MCDONALDS CORP
-$231.3K
11,233
-0%
减持
VYM
VANGUARD WHITEHALL FDS
+$229.9K
79,633
-1%
清仓
PRAA
PRA GROUP INC
-$221.5K
0
-100%
建仓
MUNI
PIMCO ETF TR
+$220.8K
4,300
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$216.7K
1,590
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$216.4K
25,200
+47%
减持
SWK
STANLEY BLACK & DECKER INC
-$214.3K
14,210
-7%
减持
COST
COSTCO WHSL CORP NEW
+$209.0K
5,590
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$208.9K
5,032
+1%
建仓
STT
STATE STR CORP
+$205.2K
1,930
建仓
MKSI
MKS INC.
+$204.4K
2,057
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$204.3K
1,610
建仓
COR
CENCORA INC
+$202.4K
675
增持
VEA
VANGUARD TAX-MANAGED FDS
+$201.5K
14,662
+17%
建仓
GM
GENERAL MTRS CO
+$200.6K
4,077
减持
TGT
TARGET CORP
-$198.9K
16,291
-6%
增持
IBDV
ISHARES TR
+$191.9K
31,112
+37%
减持
SCL
STEPAN CO
-$188.2K
23,712
-12%
减持
PANW
PALO ALTO NETWORKS INC
+$185.4K
6,296
-3%
减持
PFE
PFIZER INC
-$182.4K
75,546
-5%
减持
PYPL
PAYPAL HLDGS INC
+$179.1K
58,217
-8%
增持
VO
VANGUARD INDEX FDS
+$176.7K
6,366
+3%
减持
MET
METLIFE INC
-$173.1K
50,364
-4%
减持
—
MEDTRONIC PLC
-$163.9K
34,223
-2%
减持
ABT
ABBOTT LABS
+$163.4K
67,368
-1%
减持
BLK
BLACKROCK INC
+$163.3K
1,939
-2%
增持
IEFA
ISHARES TR
+$159.5K
15,159
+4%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$156.5K
1,055
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$156.4K
982
-0%
减持
WEC
WEC ENERGY GROUP INC
-$154.7K
8,206
-11%
减持
CON
CONCENTRA GROUP HOLDINGS PAR
-$150.5K
55,733
-7%
减持
CARR
CARRIER GLOBAL CORPORATION
+$150.4K
16,982
-1%
减持
COP
CONOCOPHILLIPS
-$149.8K
9,737
-0%
增持
SRLN
SSGA ACTIVE ETF TR
+$149.6K
71,715
+4%
减持
T
AT&T INC
-$146.1K
180,582
-5%
减持
EOG
EOG RES INC
-$145.4K
13,875
-1%
增持
URI
UNITED RENTALS INC
+$145.0K
1,115
+1%
增持
—
EXXON MOBIL CORP
-$144.7K
20,220
+3%
减持
DE
DEERE & CO
+$143.0K
7,970
-4%
增持
WM
WASTE MGMT INC DEL
+$142.0K
22,965
+4%
减持
CMI
CUMMINS INC
+$140.7K
10,205
-0%
增持
TSLA
TESLA INC
+$138.6K
2,099
+3%
减持
MMM
3M CO
-$136.1K
10,186
-11%
减持
TOST
TOAST INC
+$123.0K
21,500
-14%
减持
GPC
GENUINE PARTS CO
-$119.3K
19,125
-7%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$117.0K
10,188
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$116.8K
5,755
-2%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$115.9K
25,939
-1%
减持
GNRC
GENERAC HLDGS INC
+$110.6K
8,210
-2%
减持
DSI
ISHARES TR
+$107.5K
8,580
-1%
减持
NVO
NOVO-NORDISK A S
-$105.5K
4,883
-23%
增持
FAST
FASTENAL CO
+$103.4K
32,054
+100%
减持
BAX
BAXTER INTL INC
-$103.0K
16,541
-6%
减持
QCOM
QUALCOMM INC
-$102.8K
33,260
-5%
