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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 49
减持 85
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$5.3M
38,001
-5%
减持
AVGO
BROADCOM INC
-$3.1M
72,715
-2%
减持
AAPL
APPLE INC
-$2.3M
95,882
-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。
增持
SNDK
SANDISK CORP
+$2.3M
5,664
+0%
减持
FDX
FEDEX CORP
+$2.1M
32,469
-1%
增持
VUG
VANGUARD INDEX FDS
-$2.1M
41,718
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.9M
34,384
-1%
减持
CAT
CATERPILLAR INC
+$1.9M
14,235
-0%
增持
ORCL
ORACLE CORP
-$1.9M
45,104
+4%
减持
GLW
CORNING INC
+$1.7M
36,607
-2%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.6M
32,450
减持
QCOM
QUALCOMM INC
-$1.6M
31,901
-4%
减持
AMAT
APPLIED MATLS INC
+$1.6M
20,047
-2%
增持
DELL
DELL TECHNOLOGIES INC
+$1.6M
25,558
+23%
增持
WDC
WESTERN DIGITAL CORP
+$1.5M
15,401
+1%
减持
ABT
ABBOTT LABORATORIES
-$1.5M
65,871
-1%
减持
GOOG
ALPHABET INC
-$1.5M
46,075
-2%
减持
ABBV
ABBVIE INC
-$1.5M
125,726
-0%
减持
—
ICON PLC
-$1.5M
19,610
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
82,122
+2%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
34,360
-1%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
54,488
-5%
减持
LRCX
LAM RESEARCH CORP
+$1.2M
29,060
-1%
减持
AMZN
AMAZON COM INC
-$1.2M
38,736
-3%
建仓
HTGC
HERCULES CAPITAL INC
+$1.1M
75,900
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
117,063
-0%
减持
NVO
NOVO-NORDISK A S
-$1.1M
18,246
-47%
减持
SLB
SLB LIMITED
+$1.0M
82,357
-1%
减持
GOOGL
ALPHABET INC
-$1.0M
33,205
-2%
增持
DLR
DIGITAL RLTY TR INC
+$1.0M
39,228
+0%
减持
LLY
ELI LILLY & CO
-$973.9K
5,849
-1%
增持
—
EXXON MOBIL CORP
+$952.8K
19,166
+0%
建仓
NTAP
NETAPP INC
+$942.0K
9,200
减持
ULTA
ULTA BEAUTY INC
-$935.1K
11,340
-0%
增持
VOO
VANGUARD INDEX FDS
-$898.0K
47,424
+2%
减持
ARCC
ARES CAPITAL CORP
-$845.8K
363,846
-1%
减持
PYPL
PAYPAL HLDGS INC
-$841.9K
60,615
-1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$832.9K
31,452
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$832.7K
16,365
-0%
减持
JPM
JPMORGAN CHASE & CO
-$812.2K
27,134
-1%
减持
MPC
MARATHON PETE CORP
+$775.5K
9,609
-1%
减持
DE
DEERE & CO
+$764.3K
7,916
-0%
减持
GLD
SPDR GOLD TR
-$761.9K
2,069
-50%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$740.9K
0
-100%
减持
T
AT&T INC
+$731.0K
181,323
-0%
增持
NFLX
NETFLIX INC.
+$711.4K
23,732
+42%
减持
AEP
AMERICAN ELEC PWR CO INC
+$710.4K
46,142
-0%
减持
CVX
CHEVRON CORPORATION
+$709.5K
13,496
-1%
增持
—
EATON CORP PLC
+$703.2K
17,917
+0%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$695.9K
31,668
-0%
减持
HON
HONEYWELL INTL INC
+$685.3K
23,542
-1%
增持
ITOT
ISHARES TR
-$680.9K
126,526
+1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$654.0K
5,360
-1%
减持
MRK
MERCK & CO INC
+$647.5K
43,381
-0%
增持
IBDW
ISHARES TR
+$642.6K
76,708
+68%
减持
AJG
GALLAGHER ARTHUR J & CO
-$642.4K
15,163
-0%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$587.6K
16,274
-3%
减持
CVS
CVS HEALTH CORP
-$575.9K
71,112
-1%
增持
—
ASML HLDG NV
+$568.3K
2,256
+0%
建仓
WAT
WATERS CORP
+$567.3K
1,905
增持
NOW
SERVICENOW INC
-$563.2K
12,760
+3%
建仓
IBDX
ISHARES TR
+$550.7K
21,793
增持
VYM
VANGUARD WHITEHALL FDS
+$512.7K
79,988
+1%
增持
BDX
BECTON DICKINSON & CO
-$501.2K
13,609
+0%
减持
RTX
RTX CORPORATION
+$482.7K
61,144
-1%
减持
AMGN
AMGEN INC
+$472.6K
19,933
-0%
增持
NEE
NEXTERA ENERGY INC
+$471.9K
36,972
+0%
减持
ENB
ENBRIDGE INC
+$470.7K
79,815
-1%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$456.2K
62,453
-7%
减持
GPN
GLOBAL PMTS INC
-$444.3K
40,927
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$432.0K
64,300
+0%
减持
MET
METLIFE INC
-$425.7K
51,308
-0%
增持
V
VISA INC
-$401.9K
8,313
+0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$399.9K
13,188
-35%
增持
TGT
TARGET CORP
+$399.5K
15,649
+2%
减持
PEP
PEPSICO INC
+$398.8K
35,032
-0%
建仓
VRT
VERTIV HOLDINGS CO
+$396.4K
1,582
增持
META
META PLATFORMS INC
-$369.9K
5,286
+3%
增持
IBDV
ISHARES TR
+$363.4K
173,658
+11%
减持
—
ACCENTURE PLC IRELAND
-$343.6K
3,083
-13%
增持
TXN
TEXAS INSTRS INC
+$342.1K
16,121
+0%
减持
VLO
VALERO ENERGY CORP
+$337.1K
4,289
-3%
减持
PNW
PINNACLE WEST CAP CORP
+$336.0K
29,725
-1%
减持
GPC
GENUINE PARTS CO
-$330.5K
17,775
-1%
增持
D
DOMINION ENERGY INC
+$328.9K
11,132
+82%
建仓
IBDY
ISHARES TR
+$328.1K
12,694
减持
COP
CONOCOPHILLIPS
+$318.0K
8,770
-2%
减持
CACI
CACI INTL INC
+$310.9K
44,633
-1%
增持
VO
VANGUARD INDEX FDS
+$304.9K
8,040
+16%
增持
DKNG
DRAFTKINGS INC NEW
-$298.8K
34,010
+13%
增持
—
MEDTRONIC PLC
-$297.4K
33,676
+1%
减持
MU
MICRON TECHNOLOGY INC
+$292.3K
5,630
-0%
增持
IBDU
ISHARES TR
+$287.8K
77,114
+20%
减持
CNC
CENTENE CORP DEL
-$269.3K
25,905
-5%
减持
C
CITIGROUP INC
-$256.2K
54,985
-1%
增持
CMI
CUMMINS INC
+$252.8K
9,068
+0%
减持
ITW
ILLINOIS TOOL WKS INC
+$248.0K
19,859
-1%
建仓
GNRC
GENERAC HLDGS INC
+$244.2K
1,250
减持
WELL
WELLTOWER INC
+$243.4K
22,880
-1%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$239.7K
24,115
+1%
清仓
SJM
SMUCKER J M CO
-$235.2K
0
-100%
减持
EOG
EOG RES INC
+$233.5K
7,760
-8%
建仓
GEV
GE VERNOVA INC
+$233.1K
267
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$231.3K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$230.8K
100,496
+1%
清仓
AXP
AMERICAN EXPRESS CO
-$229.0K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
-$221.4K
3,087
+1%
减持
IVV
ISHARES TR
-$218.4K
6,234
-0%
清仓
—
AMDOCS LTD
-$217.4K
0
-100%
建仓
CTVA
CORTEVA INC
+$217.3K
2,596
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$216.8K
27,119
+4%
建仓
IBDZ
ISHARES TR
+$216.3K
8,299
减持
BLK
BLACKROCK INC
-$213.4K
1,856
-1%
减持
LH
LABCORP HOLDINGS INC
+$207.8K
13,579
-0%
减持
HD
HOME DEPOT INC
-$205.8K
7,714
-3%
增持
COWG
PACER FDS TR
+$204.7K
43,074
+21%
减持
—
CHUBB LTD SWITZ
+$202.4K
15,226
-0%
增持
IXUS
ISHARES TR
+$202.3K
5,288
+75%
减持
PFE
PFIZER INC
+$199.7K
70,563
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$189.9K
31,089
+24%
减持
BMO
BANK MONTREAL MEDIUM
+$187.5K
49,563
-1%
减持
WM
WASTE MGMT INC DEL
+$184.9K
23,260
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$171.5K
12,130
-2%
减持
WPC
WP CAREY INC
+$171.0K
48,835
-0%
减持
IJR
ISHARES TR
-$168.8K
46,706
-6%
增持
COWZ
PACER FDS TR
+$164.1K
20,132
+11%
增持
SO
SOUTHERN CO
+$161.9K
17,331
+0%
增持
CRM
SALESFORCE INC
-$160.4K
3,201
+12%
减持
—
AON PLC
-$155.7K
4,882
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$154.8K
2,872
+0%
减持
CDW
CDW CORP
-$152.1K
7,164
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$149.5K
1,437
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$145.6K
11,267
-8%
减持
UPS
UNITED PARCEL SVCS INC
-$142.3K
58,201
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$139.9K
2,078
-2%
增持
EXE
EXPAND ENERGY CORPORATION
+$138.0K
51,059
+3%
减持
—
LINDE PLC
+$134.9K
2,098
-1%
增持
DVY
ISHARES TR
+$134.4K
10,231
+2%
增持
IBDT
ISHARES TR
+$131.6K
37,568
+17%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$128.9K
31,597
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$127.8K
5,022
-0%
减持
EMN
EASTMAN CHEM CO
+$127.2K
20,429
-9%
减持
BX
BLACKSTONE INC
-$126.7K
2,717
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$126.7K
6,207
+2%
减持
DCI
DONALDSON INC
-$119.8K
23,995
-1%
增持
ET
ENERGY TRANSFER L P
+$118.9K
33,502
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$118.2K
19,864
+1%
减持
WMT
WALMART INC
+$114.3K
13,211
-4%
增持
IBDS
ISHARES TR
+$114.3K
41,128
+13%
减持
IP
INTERNATIONAL PAPER CO
-$113.9K
22,327
-3%
