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
201Principal Financial Group Inc 6,185557.3K $
202Tesla Inc 1,499557.3K $
203Lamb Weston Holdings Inc 13,061552K $
204iShares iBonds Dec 2032 Term C 21,793550.7K $
205Intuitive Surgical Inc 1,193550K $
206Sixth Street Specialty Lending Inc 29,700545.9K $
207Xcel Energy Inc 6,824542.1K $
208Conagra Brands Inc 34,058535.4K $
209Xylem Inc/NY 4,425528.8K $
210Otis Worldwide Corp 6,811525K $
211Healthpeak Properties Inc 31,597519.1K $
212iShares Core Dividend Growth ETF 7,373517.4K $
213Vanguard Value ETF 2,610512K $
214Sysco Corp 6,997499.1K $
215WW Grainger Inc 440480K $
216iShares Russell 1000 Growth ETF 1,123478.8K $
217SELECT SECTOR SPDR TRUST (THE) 3,586476.6K $
218US Bancorp 9,156476.2K $
219Archer-Daniels-Midland Co 6,525474.3K $
220Zoetis Inc 4,011474.1K $
221MKS Inc 2,057472.7K $
222Crowdstrike Holdings Inc 1,175458.7K $
223iShares Core MSCI Total International Stock ETF 5,288458.2K $
224iShares Core U.S. Aggregate Bond ETF 4,573454K $
225Edwards Lifesciences Corp 5,605448.8K $
226Invesco S&P 500 Low Volatility 5,952435.3K $
227Howmet Aerospace Inc 1,882433.7K $
228Prologis Inc 3,248429.3K $
229Exelon Corp 8,696426.3K $
230Dover Corp 2,033423.8K $
231Mondelez International Inc 7,332422.6K $
232Select Sector Spdr Trust 5,100418.1K $
233Select Sector Spdr Trust 8,287409.1K $
234Littelfuse Inc 1,200407.2K $
235Ingersoll Rand Inc 5,054404.9K $
236Vertiv Holdings Co 1,582396.4K $
237Danaher Corp 2,074393.2K $
238iShares S&P Mid-Cap 400 Value ETF 2,965392.9K $
239Schwab U.S. Large-Cap ETF 15,240390.8K $
240Bank of America Corp 7,994389.7K $
241Ishares S&p 100 Etf 1,215386.5K $
242SPDR Series Trust 5,042385.9K $
243Stryker Corp 1,172385.1K $
244W R Berkley Corp 5,770382.4K $
245Charles Schwab Corp/The 3,965372.6K $
246iShares Trust 3,715371.4K $
247General Dynamics Corp 1,037355.9K $
248Darden Restaurants Inc 1,814355.6K $
249General Mills, Inc. 9,553355.6K $
250iShares 0-1 Year Treasury Bond ETF 3,220355.5K $
251State Street Utilities Select Sector SPDR ETF 7,731354.8K $
252Vanguard World Fund 1,575353.7K $
253Dimensional ETF Trust 8,832343.2K $
254Vanguard Total International S 4,429341.5K $
255Wells Fargo & Co 4,247338.1K $
256State Street SPDR S&P Dividend ETF 2,285333.5K $
257iShares iBonds Dec 2033 Term C 12,694328.1K $
258Lumentum Holdings Inc 463325.4K $
259Enpro Inc 1,280320.8K $
260iShares Russell 2000 ETF 1,291320.2K $
261Lockheed Martin Corp 527318.5K $
262American Water Works Co Inc 2,325316.4K $
263NNN REIT Inc 7,495315K $
264Blackstone Inc 2,717312.4K $
265DTE Energy Co 2,110308.5K $
266General Electric Co 1,087308.5K $
267Equitable Holdings Inc 8,175303.4K $
268Elevance Health Inc 1,036303.3K $
269BLACKROCK TCP CAPITAL CORP 80,645291.1K $
270Prudential Financial, Inc. 2,954288.6K $
271S&P Global Inc 671285.4K $
272iShares Russell 2000 Value ETF 1,478280.2K $
273CME Group Inc 945279.1K $
274NIKE Inc 5,214275.4K $
275FNB Corp/PA 16,163270.2K $
276iShares Trust 1,272268.6K $
277Essential Utilities Inc 6,641267.4K $
278Advance Auto Parts Inc 5,035265.6K $
279Vanguard Index Funds 1,181256.6K $
280Nasdaq Inc 3,000254.7K $
281Select Medical Holdings Corp 15,450251.7K $
282Paychex Inc 2,705249.2K $
283State Street Corp 1,930244.3K $
284Generac Holdings Inc 1,250244.2K $
285Ameren Corp 2,213243.3K $
286State Street Health Care Select Sector SPDR ETF 1,653242.3K $
287GE Vernova Inc 267233.1K $
288iShares Trust 2,375230.9K $
289Hartford Insurance Group Inc/The 1,610217.7K $
290Corteva Inc 2,596217.3K $
291iShares iBonds Dec 2034 Term C 8,299216.3K $
292Cencora Inc 675212K $
293Palantir Technologies Inc 1,442210.9K $
294State Street SPDR Portfolio Developed World ex-US ETF 4,563208.3K $
295General Motors Co 2,710201.9K $
296GOLUB CAPITAL BDC INC 11,875150.3K $
297Rent the Runway Inc 11,00052.6K $