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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 53
减持 82
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
ABBV
ABBVIE INC
+$6.1M
128,126
+1%
减持
AAPL
APPLE INC
+$4.1M
100,059
-4%
增持
GOOG
ALPHABET INC
+$3.2M
47,920
+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
AVGO
BROADCOM INC
+$3.1M
86,964
-6%
增持
VOO
VANGUARD INDEX FDS
+$2.6M
45,819
+2%
增持
FISV
FISERV INC
-$2.2M
72,765
+8%
减持
GOOGL
ALPHABET INC
+$2.2M
33,775
-1%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
40,366
+2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.9M
20,738
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
31,153
+1%
增持
IBDV
ISHARES TR
+$1.7M
107,516
+246%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.7M
11,818
减持
NVDA
NVIDIA CORPORATION
+$1.6M
58,726
-1%
增持
RTX
RTX CORPORATION
+$1.5M
63,113
+2%
增持
MRK
MERCK & CO INC
+$1.5M
43,767
+57%
减持
ORCL
ORACLE CORP
+$1.4M
43,787
-12%
增持
C
CITIGROUP INC
+$1.3M
56,055
+9%
增持
ULTA
ULTA BEAUTY INC
+$1.3M
12,177
+6%
增持
AMAT
APPLIED MATLS INC
+$1.3M
21,057
+26%
增持
CACI
CACI INTL INC
+$1.2M
45,381
+1%
减持
CAT
CATERPILLAR INC
+$1.2M
16,433
-3%
减持
CNC
CENTENE CORP DEL
-$1.2M
34,805
-23%
增持
—
ICON PLC
+$1.2M
24,288
+15%
减持
WDC
WESTERN DIGITAL CORP
+$1.1M
19,882
-1%
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
35,025
-1%
减持
LRCX
LAM RESEARCH CORP
+$1.1M
29,425
-1%
增持
MSFT
MICROSOFT CORP
+$1.0M
40,775
+1%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.0M
170,539
+1%
减持
GLW
CORNING INC
+$1.0M
37,927
-4%
增持
—
ASML HOLDING N V
+$961.2K
2,229
+49%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$959.7K
16,504
+2%
减持
BMO
BANK MONTREAL QUE
+$912.4K
50,308
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$883.0K
81,455
+4%
减持
ITOT
ISHARES TR
+$879.5K
125,933
-3%
减持
CMI
CUMMINS INC
+$860.9K
9,951
-2%
增持
GPC
GENUINE PARTS CO
+$856.8K
23,125
+21%
建仓
IBDU
ISHARES TR
+$847.0K
36,088
减持
—
ACCENTURE PLC IRELAND
-$844.9K
4,383
-32%
增持
UPS
UNITED PARCEL SERVICE INC
-$842.6K
60,260
+4%
增持
AEP
AMERICAN ELEC PWR CO INC
+$838.5K
46,567
+9%
建仓
NICE
NICE LTD
+$821.6K
5,675
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$811.0K
96,986
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$718.5K
25,849
-0%
减持
WSM
WILLIAMS SONOMA INC
+$691.4K
23,590
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$626.9K
27,719
-1%
增持
ETR
ENTERGY CORP NEW
+$613.6K
26,954
+17%
减持
EMN
EASTMAN CHEM CO
-$604.0K
31,124
-9%
减持
EOG
EOG RES INC
-$597.3K
9,475
-32%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$589.2K
5,260
+35%
增持
DCI
DONALDSON INC
+$582.9K
24,570
+19%
建仓
COWG
PACER FDS TR
+$574.4K
15,824
减持
WELL
WELLTOWER INC
+$566.3K
24,332
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$530.6K
14,895
+10%
增持
HON
HONEYWELL INTL INC
-$524.9K
24,233
+0%
增持
CVS
CVS HEALTH CORP
+$519.4K
73,992
+1%
减持
COST
COSTCO WHSL CORP NEW
-$514.1K
5,423
-3%
减持
VTI
VANGUARD INDEX FDS
+$508.5K
24,770
-1%
减持
IJR
ISHARES TR
+$483.9K
50,738
-0%
增持
SLB
SCHLUMBERGER LTD
+$477.8K
82,349
+19%
减持
—
AON PLC
-$470.0K
4,856
-21%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$461.4K
32,566
-4%
减持
VYM
VANGUARD WHITEHALL FDS
+$460.4K
78,583
-1%
减持
TXN
TEXAS INSTRS INC
-$449.5K
17,296
-1%
减持
DE
DEERE & CO
-$433.9K
7,914
-1%
建仓
IBDS
ISHARES TR
+$432.7K
17,777
减持
SNDK
SANDISK CORP
+$400.7K
6,174
-4%
建仓
D
DOMINION ENERGY INC
+$371.7K
6,132
建仓
—
FTAI AVIATION LTD
+$367.1K
2,200
增持
PNW
PINNACLE WEST CAP CORP
+$362.1K
29,875
+15%
建仓
IBDT
ISHARES TR
+$340.4K
13,340
建仓
IBDW
ISHARES TR
+$333.3K
15,709
减持
—
SELECT MED HLDGS CORP
-$331.1K
15,750
-56%
减持
SBUX
STARBUCKS CORP
-$328.6K
27,520
-5%
增持
—
CHECK POINT SOFTWARE TECH LT
-$325.5K
40,392
+3%
减持
HD
HOME DEPOT INC
+$311.1K
8,164
-0%
增持
FDX
FEDEX CORP
+$306.0K
33,301
+0%
增持
QCOM
QUALCOMM INC
+$302.1K
33,662
+1%
增持
—
CHUBB LIMITED
+$294.8K
15,811
+10%
增持
ARCC
ARES CAPITAL CORP
-$290.7K
356,344
+4%
减持
CSL
CARLISLE COS INC
-$290.4K
5,778
-2%
增持
UCTT
ULTRA CLEAN HLDGS INC
+$287.4K
46,350
+7%
建仓
TSLT
ETF OPPORTUNITIES TRUST
+$287.0K
10,000
减持
NOW
SERVICENOW INC
-$285.6K
2,401
-1%
减持
PG
PROCTER AND GAMBLE CO
-$280.1K
21,584
-4%
清仓
CTVA
CORTEVA INC
-$277.0K
0
-100%
减持
TJX
TJX COS INC NEW
+$276.8K
14,521
-2%
减持
CI
THE CIGNA GROUP
-$273.6K
6,128
-1%
减持
PEP
PEPSICO INC
+$273.2K
35,412
-1%
减持
—
MEDTRONIC PLC
+$266.7K
34,123
-0%
增持
MMM
3M CO
+$259.3K
11,686
+15%
减持
AJG
GALLAGHER ARTHUR J & CO
-$258.9K
15,392
-2%
减持
ITW
ILLINOIS TOOL WKS INC
+$256.4K
20,440
-0%
增持
CFG
CITIZENS FINL GROUP INC
+$250.6K
20,467
+10%
建仓
ALB
ALBEMARLE CORP
+$250.2K
2,705
增持
EXE
EXPAND ENERGY CORPORATION
+$247.4K
25,950
+21%
减持
MU
MICRON TECHNOLOGY INC
+$243.5K
5,665
-1%
减持
ENB
ENBRIDGE INC
+$241.6K
81,829
-5%
减持
CRM
SALESFORCE INC
-$240.0K
3,126
-13%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$238.1K
34,621
+2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$236.6K
16,857
-1%
建仓
WTRG
ESSENTIAL UTILS INC
+$236.5K
5,928
减持
MPC
MARATHON PETE CORP
+$231.8K
10,109
-2%
减持
DOW
DOW INC
-$229.4K
38,798
-8%
增持
COWZ
PACER FDS TR
+$224.9K
17,979
+23%
减持
AZO
AUTOZONE INC
+$221.8K
448
-2%
减持
ADBE
ADOBE INC
-$221.6K
1,732
-20%
增持
MET
METLIFE INC
+$217.7K
51,824
+3%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$215.7K
42,286
+26%
减持
WM
WASTE MGMT INC DEL
-$211.1K
22,840
-1%
建仓
AXP
AMERICAN EXPRESS CO
+$205.6K
619
减持
AMZN
AMAZON COM INC
-$203.3K
40,391
-2%
减持
URI
UNITED RENTALS INC
+$201.5K
1,091
-2%
减持
CTAS
CINTAS CORP
-$196.9K
3,449
-15%
减持
NEE
NEXTERA ENERGY INC
+$192.4K
39,017
-2%
增持
GPN
GLOBAL PMTS INC
+$187.3K
49,414
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$185.9K
21,432
+4%
减持
V
VISA INC
-$185.6K
8,380
-2%
减持
BAX
BAXTER INTL INC
-$185.1K
13,866
-16%
减持
SCL
STEPAN CO
-$182.1K
23,315
-2%
增持
META
META PLATFORMS INC
+$180.6K
4,044
+7%
减持
ABT
ABBOTT LABS
-$179.7K
67,067
-0%
减持
TGT
TARGET CORP
-$175.0K
15,966
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$174.8K
70,237
-3%
减持
DIS
DISNEY WALT CO
-$171.1K
7,765
-9%
减持
CSCO
CISCO SYS INC
-$170.7K
152,485
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$170.0K
5,338
-4%
减持
—
EATON CORP PLC
+$168.3K
16,680
-2%
减持
BLK
BLACKROCK INC
+$167.8K
1,889
-3%
减持
CAG
CONAGRA BRANDS INC
-$164.7K
41,370
-8%
减持
IXUS
ISHARES TR
-$161.9K
3,023
-43%
减持
DVA
DAVITA INC
-$161.8K
14,663
-1%
减持
BDX
BECTON DICKINSON & CO
+$161.3K
13,643
-2%
减持
CAH
CARDINAL HEALTH INC
-$160.4K
13,387
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$159.2K
12,750
-5%
减持
DLR
DIGITAL RLTY TR INC
-$158.5K
39,299
-1%
减持
WPC
WP CAREY INC
+$153.3K
50,235
-3%
增持
NFLX
NETFLIX INC
-$152.8K
1,634
+4%
增持
SWK
STANLEY BLACK & DECKER INC
+$150.2K
15,035
+6%
减持
INTC
INTEL CORP
+$148.4K
19,851
-14%
增持
CON
CONCENTRA GROUP HOLDINGS PAR
+$140.6K
61,505
+10%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$137.3K
5,700
-1%
减持
LOW
LOWES COS INC
+$127.3K
5,018
-2%
增持
AGG
ISHARES TR
+$120.9K
4,616
+34%
减持
MCD
MCDONALDS CORP
+$119.5K
11,193
-0%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$117.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$113.7K
6,452
+1%
减持
DEM
WISDOMTREE TR
-$104.4K
12,550
-17%
减持
KMB
KIMBERLY-CLARK CORP
-$101.6K
12,342
-3%
减持
NVO
NOVO-NORDISK A S
-$100.7K
4,258
-13%
增持
PYPL
PAYPAL HLDGS INC
-$98.3K
62,367
+7%
