Titelia

Holdings of ROMANO BROTHERS AND COMPANY

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
297 in 6 countries
Top ten
26.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 47,42428.3M $
2AbbVie Inc 125,72627.3M $
3Apple Inc 95,88224.3M $
4CACI International Inc 44,63324.3M $
5Broadcom Inc 72,71522.5M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,49621.6M $
7SPDR S&P 500 ETF TRUST 31,45220.5M $
8Vanguard Growth ETF 41,71818.2M $
9iShares Core S&P Total U.S. Stock Market ETF 126,52618M $
10Microsoft Corp 38,00114.1M $
11Alphabet Inc 46,07513.2M $
12VANGUARD WHITEHALL FUNDS 79,98811.8M $
13RTX Corp 61,14411.8M $
14FedEx Corp 32,46911.6M $
15CISCO SYSTEMS INC 148,81011.5M $
16Duke Energy Corp 82,12210.8M $
17CATERPILLAR INC 14,23510.1M $
18Alphabet Inc 33,2059.5M $
19NVIDIA Corp 54,4889.5M $
20Johnson & Johnson 34,3608.4M $
21Vanguard Total Stock Market ETF 26,0678.4M $
22INTERNATIONAL BUSINESS MACHINES CORP 34,3848.3M $
23Amazon.com Inc 38,7368.1M $
24JPMorgan Chase & Co 27,1348M $
25Omega Healthcare Investors Inc 169,4007.4M $
26Digital Realty Trust Inc 39,2287.1M $
27Amgen Inc 19,9337M $
28Applied Materials Inc 20,0476.9M $
29Abbott Laboratories 65,8716.8M $
30Oracle Corp 45,1046.6M $
31ARES CAPITAL CORP 363,8466.6M $
32APPLIED INDUSTRIAL TECHNOLOGIES INC 24,1156.4M $
33Citigroup Inc 54,9856.2M $
34Lam Research Corp 29,0606.2M $
35American Electric Power Co Inc 46,1426M $
36Ulta Beauty Inc 11,3405.9M $
37Verizon Communications Inc 117,0635.9M $
38iShares Core S&P Small-Cap ETF 46,7065.8M $
39United Parcel Service Inc 58,2015.7M $
40L3Harris Technologies Inc 16,3655.6M $
41EXPAND ENERGY CORP 51,0595.6M $
42PepsiCo Inc 35,0325.4M $
43Eli Lilly & Co 5,8495.4M $
44Waste Management Inc 23,2605.3M $
45Costco Wholesale Corp 5,3605.3M $
46Honeywell International Inc 23,5425.3M $
47AT&T Inc 181,3235.3M $
48Merck & Co Inc 43,3815.2M $
49INVESCO EXCHANGE TRADED FUND TRUST 27,1195.2M $
50Illinois Tool Works Inc 19,8595.2M $
51CVS Health Corp 71,1125.1M $
52Corning Inc 36,6075M $
53Cummins Inc 9,0684.9M $
54Air Products and Chemicals Inc 16,2744.7M $
55Fiserv Inc 84,6864.7M $
56Welltower Inc 22,8804.5M $
57Deere & Co 7,9164.5M $
58Travelers Cos Inc/The 14,5524.2M $
59Dell Technologies Inc 25,5584.2M $
60WESTERN DIGITAL CORP 15,4014.2M $
61Williams-Sonoma Inc 22,5854.1M $
62QUALCOMM Inc 31,9014.1M $
63iShares Core S&P 500 ETF 6,2344.1M $
64Bristol-Myers Squibb Co 64,3003.9M $
65iShares iBonds Dec 2030 Term C 173,6583.8M $
66MetLife Inc 51,3083.6M $
67Labcorp Holdings Inc 13,5793.6M $
68Sandisk Corp 5,6643.6M $
69McDonald's Corp 11,1563.5M $
70State Street SPDR S&P MidCap 400 ETF Trust 5,5993.5M $
71NextEra Energy Inc 36,9723.4M $
72WP Carey Inc 48,8353.3M $
73Arthur J Gallagher & Co 15,1633.3M $
74Exxon Mobil Corp 19,1663.3M $
75Texas Instruments Inc 16,1213.1M $
76Meta Platforms Inc 5,2863M $
77Entergy Corp 26,9043M $
78State Street Blackstone Senior Loan ETF 75,0903M $
79Pinnacle West Capital Corp 29,7253M $
80ASML Holding NV 2,2563M $
81Procter & Gamble Co/The 20,4903M $
82Chevron Corp 13,4962.8M $
83Global Payments Inc 40,9272.8M $
84PayPal Holdings Inc 60,6152.7M $
85Home Depot Inc/The 7,7142.5M $
86Visa Inc 8,3132.5M $
87Advanced Micro Devices Inc 12,1302.5M $
88Berkshire Hathaway Inc 5,0222.4M $
89Cardinal Health Inc 11,2122.4M $
90Marathon Petroleum Corp 9,6092.3M $
91Norfolk Southern Corp 8,0762.3M $
92Vanguard Mid-Cap ETF 8,0402.3M $
93TJX Cos Inc/The 14,2902.3M $
94Netflix Inc 23,7322.3M $
95Artisan Partners Asset Management Inc 62,4532.3M $
96DaVita Inc 14,5882.2M $
97Uber Technologies Inc 31,0892.2M $
98STARBUCKS CORP 24,8222.2M $
99Gilead Sciences Inc 15,9172.2M $
100Becton Dickinson & Co 13,6092.1M $

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Sector breakdown

  • Technology 18.2 %
  • Industrials 11.0 %
  • Health care 10.5 %
  • Financials 5.9 %
  • Funds 5.1 %
  • Communication 4.8 %
  • Consumer discretionary 4.2 %
  • Utilities 3.7 %
  • Consumer staples 2.7 %
  • Energy 1.8 %
  • Real estate 1.5 %
  • Materials 0.9 %
  • Unattributed 29.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Israel 0.2 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States291818.5M $98.96 %
2Netherlands13M $0.36 %
3Taiwan11.8M $0.21 %
4United Kingdom21.6M $0.19 %
5Israel11.6M $0.19 %
6Denmark1670.5K $0.08 %
Cite this page

Titelia. "Holdings of ROMANO BROTHERS AND COMPANY". https://titelia.com/en/funds/US13F200648