ROMANO BROTHERS AND COMPANY

Q3 2026 13F-HR Holdings

Location
Evanston, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$984,895
Net value change ($000)
-9,498 (-1.0%)
New positions
15
Sold out positions
15
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,341 66.6%
CACI 5,744 27.9%
AAPL 3,765 13.8%
VTI 3,125 33.5%
EXXONMOBIL HOLDINGS CORP 2,995 NEW
DELL 2,396 22.0%
NVDA 2,129 18.5%
ESQ 1,865 NEW
VOO 1,295 4.0%
VUG 1,120 5.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -5,284 -46.0%
CAT -4,121 -27.6%
AMAT -3,613 -31.0%
GLW -3,597 -43.8%
AVGO -3,395 -12.9%
SNDK -2,683 -27.5%
WDC -2,513 -33.1%
XOM -2,445 -100.0%
IBM -2,065 -21.8%
CMI -1,844 -29.4%
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