ROMANO BROTHERS AND COMPANY

CIK 0000200648 · EVANSTON, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

ROMANO BROTHERS AND COMPANY reported 331 positions worth $994.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VOO (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$994.4M
2026 Q2
Positions
331
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.6%
Est. Net Flow (Q)
2026 Q2
10 / 331 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$32.5M3.27%47,365
2ABBVABBVIE INCSH$31.1M3.12%123,458
3AAPLAPPLE INCSH$27.3M2.74%94,276
4AVGOBROADCOM INCSH$26.4M2.66%69,933
5VIGVANGUARD SPECIALIZED FUNDSSH$23.9M2.40%101,024
6SPYSTATE STR SPDR S&P 500 ETF TSH$23.4M2.35%31,327
7VUGVANGUARD INDEX FDSSH$21.6M2.17%250,904
8ITOTISHARES TRSH$20.6M2.07%125,216
9CACICACI INTL INCSH$20.6M2.07%44,386
10CSCOCISCO SYS INCSH$17.3M1.74%147,284

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROMANO BROTHERS AND COMPANY hold as of Q2 2026?

ROMANO BROTHERS AND COMPANY reported 331 positions worth $994.4M in its Q2 2026 13F filing. Largest positions: VOO (3.3%), ABBV (3.1%), AAPL (2.7%), AVGO (2.7%) and VIG (2.4%).

What did ROMANO BROTHERS AND COMPANY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROMANO BROTHERS AND COMPANY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.