ROMANO BROTHERS AND COMPANY

CIK 0000200648 · Q1 2026

13F Equity AUM

$880.2M

+0.0% QoQ

Positions

319

+5 QoQ

AUM Rank

#3,043

Top 24%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,057 · Top 86%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.4%Top 10: 24.9%Top 20: 37.2%

VOO3.2%

ABBV3.1%

AAPL2.8%

CA8A2.8%

AVGO2.6%

VIG2.5%

SPY2.3%

VUG2.1%

ITOT2.0%

MSFT1.6%

Others (309)75.1%

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

Sector Allocation

Financial Services29.6%

Technology22.7%

Industrials12.8%

Healthcare11.3%

Communication Services4.5%

Consumer Cyclical4.2%

Utilities3.8%

Energy3.2%

Other7.8%

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

Position Sizing

Positions: 319Median: 0.12%Avg: 0.31%

0–0.5%

257(34.3%)

0.5–1%

43(29.4%)

1–3%

17(29.9%)

3–5%

2(6.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 318Unique: 1vs 20 funds

4.4%Low

319

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

6.7%

6.4%

7.5%

10%

7.4%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased83Decreased142Exited6

New Positions

LMBS0.2%

+32K

HTGC0.1%

+76K

NTAP0.1%

+9K

IBDX0.1%

+22K

WAT0.1%

+2K

IBDY0.0%

+13K

VRT0.0%

+2K

GEV0.0%

+267

GNRC0.0%

+1K

IBDZ0.0%

+8K

Increased

IBDW0.2%

+31K(+69%)

IBDV0.4%

+18K(+11%)

FISV0.5%

+16K(+23%)

TCPC0.0%

+15K(+23%)

IBDU0.2%

+13K(+20%)

COWG0.2%

+8K(+21%)

NFLX0.3%

+7K(+42%)

UBER0.3%

+6K(+24%)

IBDT0.1%

+5K(+17%)

D0.1%

+5K(+82%)

Decreased

NVO0.1%

-15,990(-47%)

DOC0.1%

-8,707(-22%)

STX0.6%

-7,025(-35%)

APAM0.3%

-4,528(-7%)

IJR0.7%

-3,009(-6%)

NVDA1.1%

-2,870(-5%)

AAPL2.8%

-2,155(-2%)

GQ90.1%

-2,100(-50%)

ARCC0.7%

-2,061(-1%)

CAG0.1%

-2,031(-6%)

Exited

-29,250

-2,405

-3,648

-619

-2,700

-15,000

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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