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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 36
减持 98
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
FISV
FISERV INC
-$4.7M
68,803
-5%
减持
ORCL
ORACLE CORP
-$3.8M
43,574
-0%
减持
AVGO
BROADCOM INC
-$3.1M
73,921
-15%
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
GOOG
ALPHABET INC
+$3.0M
46,905
-2%
增持
EXE
EXPAND ENERGY CORPORATION
+$2.7M
49,540
+91%
减持
GOOGL
ALPHABET INC
+$2.4M
33,755
-0%
减持
MSFT
MICROSOFT CORP
-$1.8M
39,983
-2%
减持
LLY
ELI LILLY & CO
+$1.7M
5,912
-3%
减持
FDX
FEDEX CORP
+$1.6M
32,634
-2%
增持
NVO
NOVO-NORDISK A S
+$1.5M
34,236
+704%
增持
ADBE
ADOBE INC
+$1.5M
5,950
+244%
清仓
GNRC
GENERAC HLDGS INC
-$1.4M
0
-100%
减持
CACI
CACI INTL INC
+$1.3M
44,976
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
26,038
+34%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
46,619
+2%
减持
AAPL
APPLE INC
+$1.2M
98,037
-2%
减持
LRCX
LAM RESEARCH CORP
+$1.1M
29,335
-0%
增持
IBDV
ISHARES TR
+$1.1M
155,777
+45%
减持
CSCO
CISCO SYS INC
+$1.0M
149,060
-2%
减持
GPC
GENUINE PARTS CO
-$966.6K
17,975
-22%
增持
VUG
VANGUARD INDEX FDS
+$958.4K
41,648
+3%
减持
AMAT
APPLIED MATLS INC
+$948.3K
20,502
-3%
增持
DELL
DELL TECHNOLOGIES INC
+$928.7K
20,800
+76%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$914.8K
99,388
+2%
减持
GPN
GLOBAL PMTS INC
-$911.5K
41,327
-16%
减持
MRK
MERCK & CO INC
+$872.0K
43,424
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$866.7K
40,335
-0%
减持
AMGN
AMGEN INC
+$857.3K
19,984
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$841.0K
15,172
-1%
减持
ABBV
ABBVIE INC
-$836.2K
126,168
-2%
减持
UPS
UNITED PARCEL SERVICE INC
+$834.6K
59,160
-2%
减持
C
CITIGROUP INC
+$830.4K
55,635
-1%
减持
RTX
RTX CORPORATION
+$758.4K
61,679
-2%
减持
DLR
DIGITAL RLTY TR INC
-$728.0K
39,209
-0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$699.8K
20,213
-3%
减持
ABT
ABBOTT LABS
-$688.0K
66,206
-1%
增持
NICE
NICE LTD
+$679.0K
13,275
+134%
增持
COWG
PACER FDS TR
+$674.2K
35,461
+124%
减持
JNJ
JOHNSON & JOHNSON
+$671.6K
34,626
-1%
减持
T
AT&T INC
-$664.5K
182,189
-1%
减持
MU
MICRON TECHNOLOGY INC
+$661.8K
5,640
-0%
增持
IBDU
ISHARES TR
+$658.9K
64,341
+78%
减持
SNDK
SANDISK CORP
+$645.2K
5,636
-9%
减持
PYPL
PAYPAL HLDGS INC
-$644.9K
61,382
-2%
减持
—
ICON PLC
-$629.6K
20,010
-18%
增持
IBDW
ISHARES TR
+$629.5K
45,525
+190%
减持
DUK
DUKE ENERGY CORP NEW
-$610.6K
80,822
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$589.4K
23,985
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$576.3K
12,323
-3%
减持
HD
HOME DEPOT INC
-$565.1K
7,971
-2%
减持
WSM
WILLIAMS SONOMA INC
-$550.4K
22,735
-4%
增持
—
EATON CORP PLC
-$537.3K
17,912
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$534.2K
31,217
+0%
减持
EMN
EASTMAN CHEM CO
-$530.4K
22,434
-28%
减持
UCTT
ULTRA CLEAN HLDGS INC
-$524.9K
29,250
-37%
减持
APD
AIR PRODS & CHEMS INC
-$496.7K
16,759
-2%
增持
IBDT
ISHARES TR
+$479.5K
32,213
+141%
减持
VZ
VERIZON COMMUNICATIONS INC
-$472.3K
117,313
-2%
减持
HON
HONEYWELL INTL INC
-$465.1K
23,763
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$464.1K
34,572
-0%
减持
AZO
AUTOZONE INC
-$456.9K
432
-4%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$454.5K
31,791
-2%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$451.6K
6,894
增持
IBDS
ISHARES TR
+$449.9K
36,352
+104%
增持
META
META PLATFORMS INC
+$424.4K
5,142
+27%
减持
CMI
CUMMINS INC
+$422.6K
9,062
-9%
减持
CLX
CLOROX CO DEL
-$410.5K
13,214
-7%
减持
ITW
ILLINOIS TOOL WKS INC
-$408.9K
19,980
-2%
增持
BOND
PIMCO ETF TR
+$390.7K
16,408
+35%
减持
TXN
TEXAS INSTRS INC
-$390.2K
16,068
-7%
增持
NFLX
NETFLIX INC
-$388.6K
16,750
+925%
增持
SLB
SLB LIMITED
+$379.0K
83,242
+1%
减持
MPC
MARATHON PETE CORP
-$377.6K
9,659
-4%
减持
AMZN
AMAZON COM INC
+$369.5K
40,023
-1%
减持
DOW
DOW INC
-$369.2K
22,261
-43%
建仓
LITE
LUMENTUM HLDGS INC
+$364.2K
988
减持
PG
PROCTER AND GAMBLE CO
-$361.7K
20,617
-4%
减持
ITOT
ISHARES TR
+$359.8K
125,778
-0%
减持
CAT
CATERPILLAR INC
+$352.8K
14,303
-13%
增持
COST
COSTCO WHSL CORP NEW
-$332.9K
5,435
+0%
清仓
—
KELLANOVA
-$330.5K
0
-100%
清仓
BAX
BAXTER INTL INC
-$315.7K
0
-100%
增持
NOW
SERVICENOW INC
-$312.3K
12,385
+416%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$303.9K
169,104
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$302.0K
12,217
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$300.1K
64,290
-8%
减持
—
CHUBB LIMITED
+$294.6K
15,251
-4%
减持
DVA
DAVITA INC
-$290.9K
14,588
-1%
清仓
TSLT
ETF OPPORTUNITIES TRUST
-$287.0K
0
-100%
减持
ENB
ENBRIDGE INC
-$278.6K
80,504
-2%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$277.9K
0
-100%
减持
LW
LAMB WESTON HLDGS INC
-$264.7K
13,369
-6%
减持
NVDA
NVIDIA CORPORATION
-$259.8K
57,358
-2%
清仓
MCK
MCKESSON CORP
-$259.6K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$257.3K
78,968
+0%
清仓
ALB
ALBEMARLE CORP
-$250.2K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$248.4K
5,149
-4%
增持
—
ASML HOLDING N V
+$247.4K
2,254
+1%
减持
WPC
WP CAREY INC
-$246.0K
48,910
-3%
增持
TOST
TOAST INC
+$245.0K
29,006
+35%
减持
WDC
WESTERN DIGITAL CORP
+$235.9K
15,226
-23%
增持
VTI
VANGUARD INDEX FDS
+$235.2K
24,946
+1%
减持
CAH
CARDINAL HEALTH INC
+$228.5K
11,337
-15%
清仓
TSCO
TRACTOR SUPPLY CO
-$227.5K
0
-100%
建仓
QQQG
PACER FDS TR
+$227.4K
9,400
清仓
COIN
COINBASE GLOBAL INC
-$226.8K
0
-100%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$221.6K
66,981
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$221.2K
16,404
-1%
减持
IP
INTERNATIONAL PAPER CO
-$220.1K
23,127
-5%
减持
MET
METLIFE INC
-$213.8K
51,358
-1%
减持
BLK
BLACKROCK INC
-$204.0K
1,867
-1%
清仓
VNQ
VANGUARD INDEX FDS
-$203.1K
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$202.6K
4,563
减持
SBUX
STARBUCKS CORP
-$202.3K
25,245
-8%
清仓
CMCSA
COMCAST CORP NEW
-$202.3K
0
-100%
减持
ULTA
ULTA BEAUTY INC
+$193.3K
11,343
-7%
减持
MUB
ISHARES TR
-$187.1K
7,466
-19%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$184.3K
65,645
-25%
减持
CDW
CDW CORP
-$182.2K
7,482
-1%
增持
GLD
SPDR GOLD TR
+$174.5K
4,169
+0%
减持
EOG
EOG RES INC
-$174.0K
8,460
-11%
增持
ISRG
INTUITIVE SURGICAL INC
+$173.6K
1,157
+7%
减持
CARR
CARRIER GLOBAL CORPORATION
-$169.8K
15,832
-6%
减持
MO
ALTRIA GROUP INC
-$160.5K
10,176
-10%
减持
PANW
PALO ALTO NETWORKS INC
-$160.2K
6,090
-3%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$155.6K
40,304
-5%
减持
CVX
CHEVRON CORP NEW
-$151.9K
13,666
-5%
减持
GLW
CORNING INC
+$151.1K
37,257
-2%
增持
COF
CAPITAL ONE FINL CORP
+$150.6K
4,378
+2%
增持
URI
UNITED RENTALS INC
-$150.5K
1,101
+1%
减持
PSA
PUBLIC STORAGE OPER CO
-$147.2K
3,144
-6%
减持
DCI
DONALDSON INC
+$146.8K
24,320
-1%
增持
ARCC
ARES CAPITAL CORP
+$146.2K
365,907
+3%
减持
PFE
PFIZER INC
-$144.3K
71,555
-5%
减持
WEC
WEC ENERGY GROUP INC
-$144.2K
7,549
-8%
减持
SWK
STANLEY BLACK & DECKER INC
-$139.4K
13,107
-13%
减持
CAG
CONAGRA BRANDS INC
-$132.8K
36,089
-13%
减持
KR
KROGER CO
-$131.5K
15,400
-5%
减持
AAP
ADVANCE AUTO PARTS INC
-$130.9K
5,715
-1%
减持
TJX
TJX COS INC NEW
+$130.8K
14,515
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$127.3K
5,253
-0%
增持
SO
SOUTHERN CO
-$126.0K
17,327
+0%
减持
—
ACCENTURE PLC IRELAND
-$126.0K
3,559
-19%
减持
CNC
CENTENE CORP DEL
-$124.4K
27,155
-22%
增持
IVV
ISHARES TR
+$119.4K
6,264
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$118.8K
8,236
-1%
增持
WM
WASTE MGMT INC DEL
+$116.2K
23,485
+3%
建仓
—
DIREXION SHS ETF TR
+$111.6K
15,000
减持
SWKS
SKYWORKS SOLUTIONS INC
-$111.1K
3,648
-18%
增持
VO
VANGUARD INDEX FDS
+$108.8K
6,905
+7%
