ROMANO BROTHERS AND COMPANY

Q1 2026 13F-HR Holdings

Location
Evanston, IL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$880,195
Net value change ($000)
+245 (0.0%)
New positions
11
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 2,261 169.0%
FDX 2,138 22.7%
CAT 1,891 23.1%
GLW 1,715 52.6%
LMBS 1,616 NEW
AMAT 1,583 30.0%
DELL 1,577 60.2%
WDC 1,543 58.8%
DUK 1,280 13.5%
JNJ 1,233 17.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,269 -27.2%
AVGO -3,078 -12.0%
AAPL -2,318 -8.7%
VUG -2,096 -10.3%
IBM -1,907 -18.6%
ORCL -1,858 -21.9%
CHKP -1,723 -23.0%
QCOM -1,586 -27.9%
ABT -1,532 -18.5%
GOOGL -1,502 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type