Romano Brothers and Company ETF holdings
Evanston, IL
Reported $221.5M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$221.5M
ETFs held
80
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
22.3%
of $994.4M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $32.5M | 47,365 | −59 shares |
| VIG | Vanguard Dividend Appreciation ETF | $23.9M | 101,024 | +528 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.4M | 31,327 | −125 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.6M | 250,904 | +209,186 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $20.6M | 125,216 | −1,310 shares |
| VYM | Vanguard High Dividend Yield ETF | $12.5M | 78,855 | −1,133 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.3M | 25,191 | −876 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.9M | 46,796 | +90 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.7M | 26,832 | −287 shares |
| IVV | iShares Core S&P 500 ETF | $4.4M | 5,937 | −297 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000200648. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Romano Brothers and Company own?
Romano Brothers and Company reported 80 ETF positions worth $221.5M in its Form 13F for June 30, 2026. The largest was VOO, at $32.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.