ROMANO BROTHERS AND COMPANY

Q2 2026 13F-HR Holdings

Location
Evanston, IL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$994,393
Net value change ($000)
+114,198 (13.0%)
New positions
17
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 6,712 160.0%
SNDK 6,162 171.2%
CSCO 5,754 49.8%
LRCX 5,279 85.0%
CAT 4,872 48.3%
AMAT 4,788 69.9%
AMD 4,202 170.3%
VOO 4,193 14.8%
AVGO 3,911 17.4%
ABBV 3,723 13.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,321 -100.0%
CACI -3,713 -15.3%
T -1,545 -29.4%
FDX -1,489 -12.9%
BMY -1,221 -31.3%
IBDS -997 -100.0%
EXE -995 -17.8%
VZ -979 -16.7%
LHX -968 -17.1%
ULTA -875 -14.8%
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