Titelia

Holdings of ROMANO BROTHERS AND COMPANY

297 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

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 29.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.2 %
  • IL 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US291818.5M $98.96 %
2NL13M $0.36 %
3TW11.8M $0.21 %
4GB21.6M $0.19 %
5IL11.6M $0.19 %
6DK1670.5K $0.08 %

Positions

RankCompanySharesValueWeight
101Adobe Inc 8,7722.1M $
102Donaldson Co Inc 23,9952M $
103Pfizer Inc 70,5632M $
104Cognizant Technology Solutions Corp. 31,6681.9M $
105Carlisle Cos Inc 5,7381.9M $
106Micron Technology Inc 5,6301.9M $
107Target Corp 15,6491.9M $
108Genuine Parts Co 17,7751.9M $
109iShares iBonds Dec 2029 Term C 77,1141.8M $
110Blackrock Inc 1,8561.8M $
111Taiwan Semiconductor Manufacturing Co Ltd 5,2531.8M $
112Boeing Co/The 8,7461.7M $
1133M Co 11,8951.7M $
114Southern Co/The 17,3311.7M $
115ITT Inc 8,7451.7M $
116Walmart Inc 13,2111.6M $
117First Trust Exchange-Traded Fund IV 32,4501.6M $
118Cigna Group/The 6,0331.6M $
119iShares iBonds Dec 2031 Term C 76,7081.6M $
120PIMCO ETF Trust 17,1181.6M $
121Vanguard Small-Cap ETF 5,9951.6M $
122Nice Ltd 14,2251.6M $
123Eastman Chemical Co 20,4291.6M $
124Emerson Electric Co. 11,8571.6M $
125iShares Select Dividend ETF 10,2311.5M $
126Invesco QQQ Trust Series 1 2,5911.5M $
127Fastenal Co 32,0541.5M $
128AutoZone Inc 4321.5M $
129Clorox Co/The 13,1771.4M $
130ServiceNow Inc 12,7601.3M $
131iShares Core MSCI EAFE ETF 14,5891.3M $
132Concentra Group Holdings Parent Inc 60,5111.3M $
133Pacer Funds Trust 20,1321.3M $
134Fifth Third Bancorp 25,9011.2M $
135Citizens Financial Group Inc 19,8671.2M $
136Lowe's Cos Inc 4,9561.2M $
137Coca-Cola Co/The 15,2521.2M $
138ConocoPhillips 8,7701.2M $
139Stepan Co 22,5851.1M $
140EOG Resources Inc 7,7601.1M $
141Hercules Capital Inc 75,9001.1M $
142Philip Morris International Inc. 6,7721.1M $
143Kroger Co/The 15,4001.1M $
144iShares Core High Dividend ETF 8,0651.1M $
145Kimberly-Clark Corp 11,2671.1M $
146iShares Preferred and Income S 35,0961.1M $
147Valero Energy Corp 4,2891.1M $
148Union Pacific Corp 4,3251M $
149Novartis AG 6,8471M $
150National Grid PLC 11,9861M $
151iShares ESG MSCI KLD 400 ETF 8,3101M $
152State Street Spdr Dow Jones Industrial Average Etf Trust 2,1741M $
153iShares iBonds Dec 2027 Term C 41,128996.9K $
154Palo Alto Networks Inc 6,207995.1K $
155Packaging Corp of America 4,595975.2K $
156Capital One Financial Corp 5,283963.8K $
157iShares iBonds Dec 2028 Term C 37,568951.6K $
158NetApp Inc 9,200942K $
159Stanley Black & Decker Inc 13,107931.4K $
160Allstate Corp/The 4,474927.6K $
161Dow Inc 22,261927.2K $
162Public Storage 3,344905.8K $
163Vanguard FTSE Developed Markets ETF 13,977895.6K $
164SPDR Gold Shares 2,069890.3K $
165Carrier Global Corp 15,607878.8K $
166WEC Energy Group Inc 7,499868.2K $
167CDW Corp/DE 7,164867K $
168Constellation Energy Corp. 3,087862K $
169Centene Corp 25,905848.1K $
170United Rentals Inc 1,141831.3K $
171Intel Corp 18,711825.7K $
172iShares MSCI EAFE ETF 8,437819.5K $
173International Paper Co 22,327797.1K $
174iShares Russell Mid-Cap Value 5,466796.6K $
175iShares National Muni Bond ETF 7,466792.5K $
176Toast Inc 29,006768.9K $
177Goldman Sachs Group Inc/The 900761.4K $
178Enterprise Products Partners LP 19,864751.7K $
179Northern Trust Corp 5,302740K $
180DraftKings Inc 34,010735.3K $
181Thermo Fisher Scientific Inc 1,437706.3K $
182Walt Disney Co/The 7,260699.8K $
183Dominion Energy Inc 11,132688.2K $
184VANGUARD WORLD FUND 1,915687.5K $
185Zimmer Biomet Holdings Inc 7,533681.1K $
186Realty Income Corp 10,983671.9K $
187Novo Nordisk A/S 18,246670.5K $
188Altria Group, Inc. 10,076664.9K $
189Energy Transfer LP 33,502646.6K $
190iShares Core S&P Mid-Cap ETF 9,253624.9K $
191WisdomTree Trust 12,550623.6K $
192Cintas Corp 3,640615.7K $
193Vanguard International Equity Index Funds 11,147602.5K $
194Salesforce Inc 3,201597.5K $
195Vanguard FTSE Europe ETF 7,129587.6K $
196Automatic Data Processing Inc 2,872583.6K $
197Parker-Hannifin Corp 643575.6K $
198Shell PLC 6,150572K $
199Waters Corp 1,905567.3K $
200UnitedHealth Group Inc 2,078562.3K $