Romano Brothers And Company
Latest statistics and disclosures from Romano Brothers And Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, AAPL, VOO, CACI, MSFT, and represent 13.42% of Romano Brothers And Company's stock portfolio.
- Added to shares of these 10 stocks: CHK, APD, EOG, DOC, CME, WMT, PYPL, IJH, PANW, CSCO.
- Started 11 new stock positions in DOC, BP, ABNB, TSCO, CME, TELL, TCPC, CHK, UBER, GSK. EOG.
- Reduced shares in these 10 stocks: AZO, Physicians Realty Trust, WBA, WDC, , WSM, MDT, VYM, DXC, BMY.
- Sold out of its positions in Blackrock Kelso Capital, DXC, ENPH, FMC, JPC, Physicians Realty Trust, SMCI, PFXF.
- Romano Brothers And Company was a net buyer of stock by $716k.
- Romano Brothers And Company has $730M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0000200648
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Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 305 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.3 | $24M | 133k | 182.10 |
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| Apple (AAPL) | 2.6 | $19M | 112k | 171.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $19M | 39k | 480.70 |
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| Caci Intl Cl A (CACI) | 2.5 | $18M | 48k | 378.83 |
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| Microsoft Corporation (MSFT) | 2.4 | $18M | 42k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $17M | 32k | 523.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $15M | 128k | 115.30 |
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| Broadcom (AVGO) | 1.9 | $14M | 11k | 1325.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $14M | +2% | 74k | 182.61 |
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| Fiserv (FI) | 1.7 | $12M | 76k | 159.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $11M | +2% | 31k | 344.20 |
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| FedEx Corporation (FDX) | 1.4 | $11M | 36k | 289.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.9M | -3% | 82k | 120.99 |
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| United Parcel Service CL B (UPS) | 1.2 | $8.6M | -2% | 58k | 148.63 |
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| CVS Caremark Corporation (CVS) | 1.2 | $8.5M | 107k | 79.76 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $8.1M | 84k | 96.71 |
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| Abbott Laboratories (ABT) | 1.1 | $8.0M | 71k | 113.66 |
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| Cisco Systems (CSCO) | 1.0 | $7.5M | +5% | 151k | 49.91 |
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| Amazon (AMZN) | 1.0 | $7.4M | 41k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.2M | 47k | 152.26 |
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| International Business Machines (IBM) | 1.0 | $7.1M | 37k | 190.96 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $7.0M | 42k | 164.01 |
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| Caterpillar (CAT) | 0.9 | $6.6M | -2% | 18k | 366.44 |
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| Oracle Corporation (ORCL) | 0.9 | $6.6M | 53k | 125.61 |
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| Qualcomm (QCOM) | 0.9 | $6.6M | 39k | 169.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.5M | 25k | 259.90 |
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| Ares Capital Corporation (ARCC) | 0.9 | $6.3M | +2% | 303k | 20.82 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.2M | 64k | 97.53 |
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| Global Payments (GPN) | 0.8 | $6.0M | 45k | 133.66 |
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| Amgen (AMGN) | 0.8 | $6.0M | 21k | 284.32 |
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| Icon SHS (ICLR) | 0.8 | $6.0M | 18k | 335.95 |
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| Digital Realty Trust (DLR) | 0.8 | $6.0M | 42k | 144.04 |
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| Illinois Tool Works (ITW) | 0.8 | $5.9M | -4% | 22k | 268.33 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 29k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.8M | 37k | 158.19 |
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| Applied Industrial Technologies (AIT) | 0.8 | $5.6M | 28k | 197.55 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.5M | 6.1k | 903.56 |
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| Omega Healthcare Investors (OHI) | 0.7 | $5.4M | 170k | 31.67 |
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| Williams-Sonoma (WSM) | 0.7 | $5.3M | -9% | 17k | 317.53 |
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| Bank Of Montreal Cadcom (BMO) | 0.7 | $5.2M | -2% | 54k | 97.68 |
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| Honeywell International (HON) | 0.7 | $5.2M | -2% | 26k | 205.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.1M | 34k | 150.93 |
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| Bristol Myers Squibb (BMY) | 0.7 | $5.1M | -6% | 93k | 54.23 |
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| Verizon Communications (VZ) | 0.7 | $5.0M | 120k | 41.96 |
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| Eaton Corp SHS (ETN) | 0.7 | $4.9M | 16k | 312.68 |
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| Centene Corporation (CNC) | 0.7 | $4.9M | -3% | 63k | 78.48 |
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| Albemarle Corporation (ALB) | 0.7 | $4.8M | 36k | 131.74 |
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| Waste Management (WM) | 0.6 | $4.5M | 21k | 213.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.5M | 41k | 110.52 |
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| Paypal Holdings (PYPL) | 0.6 | $4.3M | +19% | 65k | 66.99 |
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| Procter & Gamble Company (PG) | 0.6 | $4.3M | 26k | 162.25 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | -4% | 5.5k | 778.02 |
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| Chubb (CB) | 0.6 | $4.2M | 16k | 259.13 |
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| Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 5.6k | 732.63 |
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| Merck & Co (MRK) | 0.6 | $4.1M | 31k | 131.95 |
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| American Electric Power Company (AEP) | 0.6 | $4.1M | +2% | 48k | 86.10 |
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| MetLife (MET) | 0.6 | $4.1M | 55k | 74.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.1M | 16k | 250.04 |
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| Target Corporation (TGT) | 0.5 | $3.8M | 21k | 177.21 |
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| Medtronic SHS (MDT) | 0.5 | $3.7M | -9% | 42k | 87.15 |
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| Eastman Chemical Company (EMN) | 0.5 | $3.7M | 37k | 100.22 |
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| Deere & Company (DE) | 0.5 | $3.7M | 8.9k | 410.73 |
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| Travelers Companies (TRV) | 0.5 | $3.6M | 16k | 230.14 |
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| Air Products & Chemicals (APD) | 0.5 | $3.5M | +133% | 15k | 242.27 |
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| L3harris Technologies (LHX) | 0.5 | $3.5M | 17k | 213.10 |
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| Pepsi (PEP) | 0.5 | $3.4M | +7% | 20k | 175.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.4M | +8% | 6.4k | 525.73 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.3M | 78k | 42.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.3M | 5.8k | 556.40 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $3.3M | 71k | 45.77 |
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| McDonald's Corporation (MCD) | 0.4 | $3.2M | 11k | 281.96 |
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| Enbridge (ENB) | 0.4 | $3.2M | 88k | 36.18 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.2M | -2% | 35k | 91.39 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | -4% | 18k | 174.21 |
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| Cummins (CMI) | 0.4 | $3.1M | 11k | 294.65 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $3.1M | -5% | 14k | 218.46 |
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| Intel Corporation (INTC) | 0.4 | $3.1M | 70k | 44.17 |
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| Home Depot (HD) | 0.4 | $3.1M | -4% | 8.0k | 383.60 |
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| At&t (T) | 0.4 | $3.0M | +12% | 170k | 17.60 |
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| Wp Carey (WPC) | 0.4 | $3.0M | -3% | 53k | 56.44 |
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| Dow (DOW) | 0.4 | $2.9M | 51k | 57.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.8M | 39k | 73.29 |
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| Citigroup Com New (C) | 0.4 | $2.8M | -2% | 45k | 63.24 |
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| International Paper Company (IP) | 0.4 | $2.8M | -2% | 71k | 39.02 |
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| Stanley Black & Decker (SWK) | 0.4 | $2.7M | -2% | 28k | 97.93 |
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| Nextera Energy (NEE) | 0.4 | $2.7M | +3% | 42k | 63.91 |
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| Pfizer (PFE) | 0.4 | $2.6M | 95k | 27.75 |
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| Stepan Company (SCL) | 0.3 | $2.5M | 28k | 90.04 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 27k | 93.44 |
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| Applied Materials (AMAT) | 0.3 | $2.5M | 12k | 206.23 |
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| 3M Company (MMM) | 0.3 | $2.4M | +10% | 23k | 106.07 |
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| Carlisle Companies (CSL) | 0.3 | $2.4M | 6.1k | 391.85 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 116.24 |
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| Select Medical Holdings Corporation (SEM) | 0.3 | $2.4M | +2% | 78k | 30.15 |
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| AutoZone (AZO) | 0.3 | $2.4M | -61% | 750.00 | 3151.65 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $2.4M | NEW | 27k | 88.83 |
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| Cigna Corp (CI) | 0.3 | $2.3M | 6.4k | 363.19 |
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| Clorox Company (CLX) | 0.3 | $2.3M | 15k | 153.10 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 11k | 201.50 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.3M | 31k | 74.73 |
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| Visa Com Cl A (V) | 0.3 | $2.3M | +7% | 8.1k | 279.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | +13% | 5.2k | 420.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.2M | 23k | 93.05 |
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| DaVita (DVA) | 0.3 | $2.2M | 16k | 138.05 |
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| Norfolk Southern (NSC) | 0.3 | $2.1M | 8.4k | 254.87 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 12k | 180.49 |
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| Boeing Company (BA) | 0.3 | $2.1M | 11k | 192.99 |
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| UnitedHealth (UNH) | 0.3 | $2.1M | +9% | 4.1k | 494.64 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | +8% | 12k | 157.74 |
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| Baxter International (BAX) | 0.2 | $1.8M | 43k | 42.74 |
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| Generac Holdings (GNRC) | 0.2 | $1.8M | -6% | 14k | 126.14 |
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| Donaldson Company (DCI) | 0.2 | $1.8M | 24k | 74.68 |
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| Aon Shs Cl A (AON) | 0.2 | $1.7M | 5.2k | 333.72 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | -5% | 13k | 129.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | +13% | 4.9k | 346.61 |
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| Trane Technologies SHS (TT) | 0.2 | $1.7M | 5.7k | 300.20 |
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| BlackRock (BLK) | 0.2 | $1.7M | -2% | 2.0k | 833.70 |
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| Lamb Weston Hldgs (LW) | 0.2 | $1.7M | +2% | 16k | 106.53 |
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| Cardinal Health (CAH) | 0.2 | $1.6M | -2% | 14k | 111.90 |
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| TJX Companies (TJX) | 0.2 | $1.5M | 15k | 101.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | +4% | 6.6k | 228.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 6.0k | 249.87 |
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| Western Digital (WDC) | 0.2 | $1.5M | -32% | 22k | 68.24 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | -4% | 3.0k | 485.58 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.4M | -2% | 25k | 58.13 |
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| Entergy Corporation (ETR) | 0.2 | $1.4M | 14k | 105.68 |
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| ConAgra Foods (CAG) | 0.2 | $1.4M | 48k | 29.64 |
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| Southern Company (SO) | 0.2 | $1.4M | 20k | 71.74 |
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| Corning Incorporated (GLW) | 0.2 | $1.4M | 43k | 32.96 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 12k | 113.42 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | 5.4k | 254.73 |
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| EOG Resources (EOG) | 0.2 | $1.3M | NEW | 11k | 127.84 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | -2% | 18k | 73.25 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.3M | 13k | 101.50 |
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| Peak (DOC) | 0.2 | $1.3M | NEW | 69k | 18.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 11k | 123.18 |
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| Netflix (NFLX) | 0.2 | $1.3M | 2.1k | 607.33 |
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| Fastenal Company (FAST) | 0.2 | $1.3M | 17k | 77.14 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.1k | 245.93 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 9.5k | 131.98 |
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| Itt (ITT) | 0.2 | $1.2M | 9.0k | 136.03 |
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| salesforce (CRM) | 0.2 | $1.2M | -2% | 4.0k | 301.18 |
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| ConocoPhillips (COP) | 0.2 | $1.2M | 9.1k | 127.28 |
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| Anthem (ELV) | 0.2 | $1.1M | 2.2k | 518.54 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | -14% | 9.3k | 122.36 |
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| Kroger (KR) | 0.2 | $1.1M | 20k | 57.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +200% | 18k | 60.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.4k | 443.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.8k | 107.60 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 |
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| Fifth Third Ban (FITB) | 0.1 | $1.0M | 28k | 37.21 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | -2% | 32k | 32.23 |
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| Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 290.06 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.0M | -4% | 21k | 47.35 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | +3% | 1.9k | 522.88 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.0M | +9% | 9.2k | 108.32 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $998k | -4% | 15k | 68.22 |
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| Allstate Corporation (ALL) | 0.1 | $976k | 5.6k | 173.01 |
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| Toast Cl A (TOST) | 0.1 | $944k | -5% | 38k | 24.92 |
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| Packaging Corporation of America (PKG) | 0.1 | $923k | 4.9k | 189.78 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $920k | +2% | 12k | 74.22 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $874k | +5% | 7.9k | 110.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $854k | +4% | 4.2k | 205.72 |
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| Cme (CME) | 0.1 | $828k | NEW | 3.8k | 215.29 |
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| United Rentals (URI) | 0.1 | $821k | 1.1k | 721.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $820k | +2% | 2.1k | 397.76 |
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| Valero Energy Corporation (VLO) | 0.1 | $811k | 4.7k | 170.69 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $799k | +32% | 14k | 58.11 |
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| Wec Energy Group (WEC) | 0.1 | $776k | 9.5k | 82.12 |
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| Citizens Financial (CFG) | 0.1 | $768k | 21k | 36.29 |
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| Nike CL B (NKE) | 0.1 | $760k | +3% | 8.1k | 93.98 |
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| Cintas Corporation (CTAS) | 0.1 | $749k | 1.1k | 687.03 |
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| Philip Morris International (PM) | 0.1 | $748k | 8.2k | 91.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $747k | -2% | 6.0k | 125.33 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $741k | 7.4k | 100.81 |
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| Palo Alto Networks (PANW) | 0.1 | $735k | +134% | 2.6k | 284.13 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $733k | 7.4k | 99.27 |
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| Automatic Data Processing (ADP) | 0.1 | $721k | 2.9k | 249.78 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $712k | 7.4k | 96.73 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $701k | -2% | 5.5k | 128.40 |
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| Linde SHS (LIN) | 0.1 | $698k | 1.5k | 464.32 |
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| SYSCO Corporation (SYY) | 0.1 | $664k | 8.2k | 81.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $651k | -2% | 13k | 50.17 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $645k | 2.0k | 317.73 |
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| Advance Auto Parts (AAP) | 0.1 | $644k | 7.6k | 85.09 |
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| General Mills (GIS) | 0.1 | $640k | 9.2k | 69.97 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $626k | 15k | 41.84 |
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| Edwards Lifesciences (EW) | 0.1 | $613k | 6.4k | 95.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $613k | +400% | 10k | 60.74 |
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| Insight Enterprises (NSIT) | 0.1 | $603k | +32% | 3.3k | 185.52 |
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| Altria (MO) | 0.1 | $588k | -3% | 14k | 43.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $584k | 20k | 29.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $583k | +105% | 1.2k | 504.60 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $572k | 27k | 21.43 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $572k | -63% | 26k | 21.69 |
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| Xylem (XYL) | 0.1 | $572k | 4.4k | 129.24 |
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| Principal Financial (PFG) | 0.1 | $560k | +28% | 6.5k | 86.31 |
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| Danaher Corporation (DHR) | 0.1 | $544k | -2% | 2.2k | 249.72 |
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| Ingersoll Rand (IR) | 0.1 | $538k | -3% | 5.7k | 94.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $538k | -7% | 4.0k | 136.05 |
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| Realty Income (O) | 0.1 | $537k | +12% | 9.9k | 54.10 |
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| Constellation Energy (CEG) | 0.1 | $536k | 2.9k | 184.85 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $536k | +6% | 8.0k | 67.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $516k | 887.00 | 581.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $511k | +46% | 33k | 15.73 |
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| W.W. Grainger (GWW) | 0.1 | $509k | 500.00 | 1017.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $503k | 7.2k | 70.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $502k | 7.5k | 67.04 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $492k | -8% | 886.00 | 555.79 |
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| Northern Trust Corporation (NTRS) | 0.1 | $485k | +11% | 5.5k | 88.92 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $462k | 6.0k | 76.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $458k | +2% | 11k | 41.77 |
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| Becton, Dickinson and (BDX) | 0.1 | $457k | -2% | 1.8k | 247.45 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $456k | -10% | 8.4k | 54.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | 2.7k | 169.35 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $448k | -19% | 4.1k | 110.54 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $445k | 7.1k | 62.81 |
|
|
| Stryker Corporation (SYK) | 0.1 | $441k | +2% | 1.2k | 357.87 |
|
| Tesla Motors (TSLA) | 0.1 | $436k | +3% | 2.5k | 175.79 |
|
| Prologis (PLD) | 0.1 | $426k | -2% | 3.3k | 130.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $423k | 9.8k | 43.35 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $422k | +58% | 4.6k | 91.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $413k | 1.2k | 337.05 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $412k | 12k | 35.45 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $411k | 9.2k | 44.70 |
|
|
| Goldman Sachs (GS) | 0.1 | $407k | 975.00 | 417.69 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | -9% | 1.9k | 208.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $403k | +6% | 5.0k | 79.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $399k | -4% | 411.00 | 970.47 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $398k | -4% | 2.0k | 204.14 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $396k | -3% | 4.5k | 88.44 |
|
| Paychex (PAYX) | 0.1 | $391k | 3.2k | 122.80 |
|
|
| Xcel Energy (XEL) | 0.1 | $390k | 7.3k | 53.75 |
|
|
| Cdw (CDW) | 0.1 | $389k | -4% | 1.5k | 255.78 |
|
| Smucker J M Com New (SJM) | 0.1 | $389k | -2% | 3.1k | 125.87 |
|
| Bank of America Corporation (BAC) | 0.1 | $388k | +7% | 10k | 37.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $385k | 5.9k | 65.87 |
|
|
| Prudential Financial (PRU) | 0.1 | $373k | 3.2k | 117.40 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $368k | -2% | 3.8k | 97.94 |
|
| Dover Corporation (DOV) | 0.0 | $360k | 2.0k | 177.19 |
|
|
| Dominion Resources (D) | 0.0 | $356k | +19% | 7.2k | 49.19 |
|
| Avangrid (AGR) | 0.0 | $354k | -12% | 9.7k | 36.44 |
|
| National Retail Properties (NNN) | 0.0 | $350k | 8.2k | 42.74 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $344k | -3% | 8.2k | 42.12 |
|
| Exelon Corporation (EXC) | 0.0 | $340k | -3% | 9.1k | 37.57 |
|
| Dollar General (DG) | 0.0 | $330k | 2.1k | 156.06 |
|
|
| Patterson Companies (PDCO) | 0.0 | $326k | -9% | 12k | 27.65 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $326k | 4.8k | 67.86 |
|
|
| Petiq Com Cl A (PETQ) | 0.0 | $325k | 18k | 18.28 |
|
|
| Littelfuse (LFUS) | 0.0 | $324k | 1.3k | 242.35 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $317k | 1.3k | 247.41 |
|
|
| Darden Restaurants (DRI) | 0.0 | $313k | 1.9k | 167.15 |
|
|
| Equitable Holdings (EQH) | 0.0 | $311k | 8.2k | 38.01 |
|
|
| Discover Financial Services (DFS) | 0.0 | $308k | -11% | 2.3k | 131.09 |
|
| Capital One Financial (COF) | 0.0 | $302k | 2.0k | 148.89 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $300k | 2.3k | 131.24 |
|
|
| MKS Instruments (MKSI) | 0.0 | $297k | -10% | 2.2k | 133.00 |
|
| DTE Energy Company (DTE) | 0.0 | $296k | 2.6k | 112.13 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $293k | -5% | 2.0k | 147.73 |
|
| General Dynamics Corporation (GD) | 0.0 | $293k | 1.0k | 282.49 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $289k | +18% | 3.9k | 74.81 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $286k | 2.4k | 118.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.4k | 210.30 |
|
|
| American Water Works (AWK) | 0.0 | $284k | 2.3k | 122.21 |
|
|
| Pra (PRAA) | 0.0 | $280k | 11k | 26.08 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $280k | 3.9k | 72.34 |
|
|
| S&p Global (SPGI) | 0.0 | $277k | 651.00 | 425.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | 2.1k | 131.37 |
|
|
| Micron Technology (MU) | 0.0 | $273k | -3% | 2.3k | 117.89 |
|
| Corteva (CTVA) | 0.0 | $273k | 4.7k | 57.66 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $267k | 3.2k | 84.09 |
|
|
| Dupont De Nemours (DD) | 0.0 | $264k | -33% | 3.4k | 76.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $260k | 1.6k | 162.86 |
|
|
| Greif Cl A (GEF) | 0.0 | $259k | 3.8k | 69.05 |
|
|
| EnPro Industries (NPO) | 0.0 | $253k | 1.5k | 168.77 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $252k | 4.4k | 57.96 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $251k | 1.3k | 186.76 |
|
|
| Kellogg Company (K) | 0.0 | $251k | -7% | 4.4k | 57.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $251k | 4.3k | 58.06 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $250k | 3.8k | 65.65 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $246k | 4.0k | 61.53 |
|
|
| Amdocs SHS (DOX) | 0.0 | $244k | 2.7k | 90.37 |
|
|
| Uber Technologies (UBER) | 0.0 | $243k | NEW | 3.2k | 76.99 |
|
| CSX Corporation (CSX) | 0.0 | $238k | 6.4k | 37.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | -2% | 518.00 | 454.87 |
|
| American Tower Reit (AMT) | 0.0 | $234k | -17% | 1.2k | 197.59 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $231k | 1.7k | 134.71 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $231k | 5.9k | 38.98 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $231k | -2% | 14k | 16.63 |
|
| F.N.B. Corporation (FNB) | 0.0 | $228k | 16k | 14.10 |
|
|
| General Motors Company (GM) | 0.0 | $226k | -16% | 5.0k | 45.35 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $224k | 1.2k | 191.88 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $223k | 1.4k | 158.81 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $222k | +5% | 2.6k | 86.48 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $216k | NEW | 5.0k | 42.87 |
|
| Tractor Supply Company (TSCO) | 0.0 | $213k | NEW | 814.00 | 261.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $212k | -18% | 4.5k | 47.02 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $210k | NEW | 1.3k | 164.96 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $203k | 170.00 | 1193.74 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $203k | NEW | 5.4k | 37.68 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $157k | NEW | 15k | 10.43 |
|
| Ford Motor Company (F) | 0.0 | $148k | -8% | 11k | 13.28 |
|
| Bm Technologies Cl A Com (BMTX) | 0.0 | $19k | 12k | 1.65 |
|
|
| Tellurian (TELL) | 0.0 | $6.6k | NEW | 10k | 0.66 |
|
| Loop Media Com New (LPTV) | 0.0 | $4.6k | 13k | 0.37 |
|
Past Filings by Romano Brothers And Company
SEC 13F filings are viewable for Romano Brothers And Company going back to 2022
- Romano Brothers And Company 2024 Q1 filed April 17, 2024
- Romano Brothers And Company 2023 Q4 filed Jan. 29, 2024
- Romano Brothers And Company 2023 Q3 filed Oct. 17, 2023
- Romano Brothers And Company 2023 Q3 restated filed Oct. 17, 2023
- Romano Brothers And Company 2023 Q2 filed July 13, 2023
- Romano Brothers And Company 2023 Q1 filed April 13, 2023
- Romano Brothers And Company 2022 Q4 filed Jan. 18, 2023
- Romano Brothers And Company 2022 Q3 filed Oct. 18, 2022