DOSSIER · 13F-HR · Q3 2026

ROMANO BROTHERS AND COMPANY

$985M in tracked AUM across 331 positions as of Q3 2026.

RB
CIK 0000200648 · last filed Sep 30, 2026
Total AUM
$985M
as of Q3 2026
Holdings
331
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ROMANO BROTHERS AND COMPANY filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$34M48K3.4%
02
ABBV
ABBVIE INC
$32M121K3.2%
03
AAPL
APPLE INC
$31M93K3.2%
04
CACI
CACI INTL INC
$26M43K2.7%
05
SPY
STATE STR SPDR S&P 500 ETF T
$24M32K2.5%
06
VIG
VANGUARD SPECIALIZED FUNDS
$24M101K2.4%
07
MSFT
MICROSOFT CORP
$23M46K2.4%
08
AVGO
BROADCOM INC
$23M66K2.3%
09
VUG
VANGUARD INDEX FDS
$23M252K2.3%
10
ITOT
ISHARES TR
$20M122K2.1%

Filing history

2026Q3Sep 30
$985M▼ 1.0%
331 positionsView →
2026Q2Jun 30
$994M▲ 13.0%
331 positionsView →
2026Q1Mar 31
$880M▲ 0.0%
319 positionsView →
2025Q4Dec 31
$880M▲ 0.6%
314 positionsView →
2025Q3Sep 30
$875M▲ 8.2%
319 positionsLocked
2025Q2Jun 30
$809M▲ 4.6%
308 positionsLocked
2025Q1Mar 31
$773M▼ 2.4%
301 positionsLocked
2024Q4Dec 31
$792M▼ 1.3%
302 positionsLocked
2024Q3Sep 30
$803M▲ 11.2%
310 positionsLocked
2024Q2Jun 30
$722M▼ 1.1%
300 positionsLocked
2024Q1Mar 31
$730M▲ 8.7%
305 positionsLocked
2023Q4Dec 31
$672M▲ 4.5%
302 positionsLocked
Showing 12 of 17