ROMANO BROTHERS AND COMPANY

CIK 0000200648 · Q2 2026

13F Equity AUM

$994.4M

+13.0% QoQ

Positions

331

+12 QoQ

AUM Rank

#3,407

Top 27%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,624 · Top 68%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 14.2%Top 10: 24.6%Top 20: 37.3%

VOO3.3%

ABBV3.1%

AAPL2.7%

AVGO2.7%

VIG2.4%

SPY2.4%

VUG2.2%

ITOT2.1%

CA8A2.1%

CSCO1.7%

Others (321)75.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.4%

Technology26.2%

Industrials11.9%

Healthcare10.9%

Communication Services4.2%

Consumer Cyclical3.8%

Utilities3.4%

Real Estate2.7%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 331Median: 0.11%Avg: 0.30%

0–0.5%

272(34.9%)

0.5–1%

37(25.8%)

1–3%

20(32.9%)

3–5%

2(6.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 331vs 20 funds

0%Low

331

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased71Decreased162Exited5

New Positions

HONEYWELL AEROSPACE …0.3%

+12K

HONEYWELL INTL INC0.3%

+12K

FEDEX FGHT HLDG CO I…0.2%

+16K

RYAN0.2%

+43K

RSPT0.0%

+4K

BK0.0%

+2K

AWM0.0%

+3K

ROK0.0%

+431

AXP0.0%

+600

IEI0.0%

+2K

Increased

VUG2.2%

+209K(+501%)

HDV0.1%

+32K(+400%)

VO0.3%

+24K(+301%)

TCPC0.0%

+20K(+25%)

UBER0.4%

+18K(+58%)

IBDW0.2%

+11K(+14%)

IBDV0.4%

+6K(+4%)

IBDX0.1%

+6K(+28%)

NTAP0.2%

+6K(+64%)

QQQG0.1%

+6K(+43%)

Decreased

BMY0.3%

-17,814(-28%)

GPN0.2%

-7,600(-19%)

STX0.8%

-5,430(-41%)

ARCC0.7%

-5,019(-1%)

GLW0.8%

-4,437(-12%)

AMAT1.2%

-3,948(-20%)

NSY0.1%

-3,600(-25%)

WDC0.8%

-3,506(-23%)

OHI0.8%

-3,401(-2%)

TOST0.1%

-3,168(-11%)

Exited

-23,542

-41,128

-1,442

-675

-170

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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