Romano Brothers And Company

Romano Brothers And Company as of Sept. 30, 2022

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 293 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 3.1 $19M 72k 264.44
Apple (AAPL) 2.9 $18M 129k 138.20
Abbvie (ABBV) 2.8 $17M 127k 134.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $14M 38k 357.18
Caci Intl Cl A (CACI) 2.2 $14M 52k 261.11
CVS Caremark Corporation (CVS) 2.0 $12M 128k 95.40
AutoZone (AZO) 1.9 $12M 5.5k 2141.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $11M 138k 79.54
Microsoft Corporation (MSFT) 1.6 $10M 44k 233.09
United Parcel Service CL B (UPS) 1.6 $9.8M 61k 161.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.0M 27k 328.32
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.7M 65k 135.16
American Electric Power Company (AEP) 1.4 $8.5M 98k 86.45
Bristol Myers Squibb (BMY) 1.4 $8.5M 119k 71.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $8.4M 89k 94.88
Duke Energy Corp Com New (DUK) 1.3 $8.2M 89k 92.86
Fiserv (FI) 1.2 $7.3M 78k 93.89
Abbott Laboratories (ABT) 1.1 $7.0M 73k 96.76
Johnson & Johnson (JNJ) 1.1 $6.8M 42k 163.37
Williams-Sonoma (WSM) 1.0 $6.3M 53k 118.16
FedEx Corporation (FDX) 1.0 $6.1M 41k 148.65
Raytheon Technologies Corp (RTX) 0.9 $5.7M 70k 81.87
Omega Healthcare Investors (OHI) 0.9 $5.6M 190k 29.50
Verizon Communications (VZ) 0.9 $5.6M 147k 37.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $5.6M 136k 40.89
Medtronic SHS (MDT) 0.9 $5.6M 69k 80.86
Centene Corporation (CNC) 0.9 $5.5M 71k 77.81
Cisco Systems (CSCO) 0.9 $5.3M 133k 40.00
Broadcom (AVGO) 0.9 $5.3M 12k 444.88
Travelers Companies (TRV) 0.8 $5.1M 33k 153.20
Ares Capital Corporation (ARCC) 0.8 $5.1M 301k 16.92
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.0M 23k 213.94
Bank Of Montreal Cadcom (BMO) 0.8 $5.0M 57k 87.64
Amgen (AMGN) 0.8 $5.0M 22k 225.40
Amazon (AMZN) 0.8 $5.0M 44k 113.00
Check Point Software Tech Lt Ord (CHKP) 0.8 $5.0M 44k 112.03
Pfizer (PFE) 0.8 $4.9M 113k 43.76
Qualcomm (QCOM) 0.8 $4.9M 43k 113.40
International Business Machines (IBM) 0.8 $4.8M 41k 118.91
Digital Realty Trust (DLR) 0.8 $4.7M 48k 99.19
Honeywell International (HON) 0.8 $4.7M 28k 166.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.7M 48k 96.16
Walgreen Boots Alliance (WBA) 0.7 $4.5M 143k 31.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.5M 25k 179.49
Illinois Tool Works (ITW) 0.7 $4.4M 24k 181.17
Intel Corporation (INTC) 0.7 $4.3M 165k 25.81
Wp Carey (WPC) 0.6 $4.0M 57k 69.80
Waste Management (WM) 0.6 $3.8M 24k 160.19
Target Corporation (TGT) 0.6 $3.7M 25k 148.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 38k 95.64
Procter & Gamble Company (PG) 0.6 $3.6M 29k 126.25
Applied Industrial Technologies (AIT) 0.6 $3.6M 35k 102.79
L3harris Technologies (LHX) 0.6 $3.6M 17k 208.23
Enbridge (ENB) 0.6 $3.5M 95k 37.10
Icon SHS (ICLR) 0.6 $3.5M 19k 184.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 40k 87.20
MetLife (MET) 0.6 $3.5M 57k 60.86
Oracle Corporation (ORCL) 0.5 $3.4M 55k 61.19
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 32k 104.53
Caterpillar (CAT) 0.5 $3.3M 20k 164.07
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $3.3M 16k 205.11
Deere & Company (DE) 0.5 $3.3M 9.9k 333.91
At&t (T) 0.5 $3.3M 214k 15.34
Starbucks Corporation (SBUX) 0.5 $3.2M 38k 84.26
Stanley Black & Decker (SWK) 0.5 $3.1M 41k 75.34
Eastman Chemical Company (EMN) 0.5 $3.1M 43k 71.06
Texas Instruments Incorporated (TXN) 0.5 $3.0M 20k 154.78
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.4k 472.26
International Paper Company (IP) 0.5 $3.0M 94k 31.70
Chubb (CB) 0.5 $3.0M 16k 182.46
McDonald's Corporation (MCD) 0.5 $2.9M 12k 230.76
Merck & Co (MRK) 0.4 $2.8M 32k 86.17
Pepsi (PEP) 0.4 $2.7M 17k 163.29
Stepan Company (SCL) 0.4 $2.7M 29k 93.69
Arthur J. Gallagher & Co. (AJG) 0.4 $2.7M 16k 171.19
Nextera Energy (NEE) 0.4 $2.6M 34k 78.42
Dow (DOW) 0.4 $2.6M 60k 43.93
Physicians Realty Trust 0.4 $2.6M 175k 14.98
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.6M 46k 57.45
Lumentum Hldgs (LITE) 0.4 $2.4M 35k 68.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 6.6k 358.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 5.9k 401.70
Home Depot (HD) 0.4 $2.3M 8.5k 275.94
Global Payments (GPN) 0.4 $2.3M 22k 108.07
Eaton Corp SHS (ETN) 0.4 $2.3M 17k 133.37
Pinnacle West Capital Corporation (PNW) 0.4 $2.3M 35k 64.16
Walt Disney Company (DIS) 0.4 $2.2M 24k 94.32
Citigroup Com New (C) 0.4 $2.2M 54k 41.77
Exxon Mobil Corporation (XOM) 0.4 $2.2M 26k 87.33
Cummins (CMI) 0.3 $2.1M 11k 203.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.1M 79k 26.95
MKS Instruments (MKSI) 0.3 $2.1M 26k 83.08
Baxter International (BAX) 0.3 $2.1M 39k 53.86
Cigna Corp (CI) 0.3 $2.0M 7.3k 277.70
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 18k 112.53
Clorox Company (CLX) 0.3 $2.0M 16k 128.42
Carlisle Companies (CSL) 0.3 $1.9M 6.9k 280.36
Marathon Petroleum Corp (MPC) 0.3 $1.9M 19k 99.36
Norfolk Southern (NSC) 0.3 $1.9M 9.0k 209.68
Welltower Inc Com reit (WELL) 0.3 $1.8M 29k 64.31
ConAgra Foods (CAG) 0.3 $1.8M 56k 32.64
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.4k 323.25
Entergy Corporation (ETR) 0.3 $1.7M 17k 101.11
Western Digital (WDC) 0.3 $1.7M 52k 32.56
Advance Auto Parts (AAP) 0.2 $1.5M 9.9k 156.32
Chevron Corporation (CVX) 0.2 $1.5M 11k 143.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.7k 267.10
Activision Blizzard 0.2 $1.5M 20k 74.35
Gilead Sciences (GILD) 0.2 $1.5M 24k 61.90
UnitedHealth (UNH) 0.2 $1.5M 3.0k 504.85
Southern Company (SO) 0.2 $1.4M 21k 68.00
DaVita (DVA) 0.2 $1.4M 17k 82.79
Applied Materials (AMAT) 0.2 $1.4M 17k 81.94
Boeing Company (BA) 0.2 $1.4M 11k 121.12
Aon Shs Cl A (AON) 0.2 $1.4M 5.1k 267.84
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.3M 116k 11.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 41k 31.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 24k 53.43
3M Company (MMM) 0.2 $1.3M 12k 110.47
Donaldson Company (DCI) 0.2 $1.3M 26k 49.40
Lamb Weston Hldgs (LW) 0.2 $1.2M 16k 77.42
BlackRock (BLK) 0.2 $1.2M 2.2k 550.11
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.8k 121.42
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 102.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 6.3k 188.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.9k 170.85
Citizens Financial (CFG) 0.2 $1.2M 34k 34.41
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 107.24
Visa Com Cl A (V) 0.2 $1.2M 6.6k 177.73
Tesla Motors (TSLA) 0.2 $1.2M 4.4k 265.18
ConocoPhillips (COP) 0.2 $1.2M 11k 102.32
Lowe's Companies (LOW) 0.2 $1.1M 5.9k 187.74
Carrier Global Corporation (CARR) 0.2 $1.1M 31k 35.57
Coca-Cola Company (KO) 0.2 $1.1M 19k 56.03
Corning Incorporated (GLW) 0.2 $1.1M 37k 29.02
Zimmer Holdings (ZBH) 0.2 $1.1M 10k 104.52
Public Storage (PSA) 0.2 $1.1M 3.6k 292.93
Emerson Electric (EMR) 0.2 $1.0M 14k 73.19
Cardinal Health (CAH) 0.2 $1.0M 16k 66.70
Anthem (ELV) 0.2 $1.0M 2.3k 454.26
Kroger (KR) 0.2 $1.0M 23k 43.75
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 194.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $982k 3.8k 257.27
Trane Technologies SHS (TT) 0.2 $972k 6.7k 144.75
Wal-Mart Stores (WMT) 0.2 $947k 7.3k 129.73
Paypal Holdings (PYPL) 0.2 $931k 11k 86.06
TJX Companies (TJX) 0.1 $915k 15k 62.11
Generac Holdings (GNRC) 0.1 $908k 5.1k 178.04
National Grid Sponsored Adr Ne (NGG) 0.1 $889k 17k 51.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $886k 3.3k 267.35
Fifth Third Ban (FITB) 0.1 $849k 27k 31.98
Danaher Corporation (DHR) 0.1 $842k 3.3k 258.20
Skyworks Solutions (SWKS) 0.1 $840k 9.9k 85.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $838k 5.2k 161.62
Fastenal Company (FAST) 0.1 $837k 18k 46.05
Wec Energy Group (WEC) 0.1 $835k 9.3k 89.46
Avangrid (AGR) 0.1 $833k 20k 41.69
SYSCO Corporation (SYY) 0.1 $786k 11k 70.68
Toast Cl A (TOST) 0.1 $783k 47k 16.72
Allstate Corporation (ALL) 0.1 $767k 6.2k 124.47
Advanced Micro Devices (AMD) 0.1 $758k 12k 63.40
Cintas Corporation (CTAS) 0.1 $755k 1.9k 388.37
Ishares Tr Short Treas Bd (SHV) 0.1 $751k 6.8k 109.96
Nike CL B (NKE) 0.1 $747k 9.0k 83.14
Netflix (NFLX) 0.1 $721k 3.1k 235.39
General Mills (GIS) 0.1 $707k 9.2k 76.57
Dollar General (DG) 0.1 $691k 2.9k 239.60
Discover Financial Services (DFS) 0.1 $670k 7.4k 90.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $666k 10k 66.93
Fmc Corp Com New (FMC) 0.1 $644k 6.1k 105.75
Automatic Data Processing (ADP) 0.1 $631k 2.8k 226.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $631k 12k 52.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $628k 4.1k 154.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $618k 6.4k 96.05
Itt (ITT) 0.1 $617k 9.4k 65.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $615k 1.5k 401.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $602k 6.3k 96.26
Novartis Sponsored Adr (NVS) 0.1 $593k 7.8k 76.03
Arcbest (ARCB) 0.1 $587k 8.1k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $579k 16k 36.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $578k 6.3k 91.30
V.F. Corporation (VFC) 0.1 $573k 19k 29.92
Shell Spon Ads (SHEL) 0.1 $571k 12k 49.79
salesforce (CRM) 0.1 $570k 4.0k 143.90
Archer Daniels Midland Company (ADM) 0.1 $562k 7.0k 80.40
Magna Intl Inc cl a (MGA) 0.1 $560k 12k 47.39
Valero Energy Corporation (VLO) 0.1 $559k 5.2k 106.94
Otis Worldwide Corp (OTIS) 0.1 $552k 8.7k 63.77
Edwards Lifesciences (EW) 0.1 $540k 6.5k 82.61
Dominion Resources (D) 0.1 $538k 8.0k 67.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $535k 15k 36.46
Smucker J M Com New (SJM) 0.1 $531k 3.9k 137.42
Becton, Dickinson and (BDX) 0.1 $526k 2.4k 222.69
Altria (MO) 0.1 $523k 13k 40.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k 6.5k 80.20
Dollar Tree (DLTR) 0.1 $519k 3.8k 136.22
Integra Lifesciences Hldgs C Com New (IART) 0.1 $517k 12k 42.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $514k 1.8k 287.31
Stryker Corporation (SYK) 0.1 $506k 2.5k 202.56
Packaging Corporation of America (PKG) 0.1 $491k 4.4k 112.23
Xcel Energy (XEL) 0.1 $490k 7.7k 63.94
Sixth Street Specialty Lending (TSLX) 0.1 $488k 29k 16.63
Hanesbrands (HBI) 0.1 $486k 70k 6.96
General Dynamics Corporation (GD) 0.1 $485k 2.3k 212.35
Paychex (PAYX) 0.1 $473k 4.2k 112.11
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $465k 2.0k 234.85
Dxc Technology (DXC) 0.1 $462k 19k 24.72
Bank of America Corporation (BAC) 0.1 $448k 15k 30.18
Thermo Fisher Scientific (TMO) 0.1 $446k 879.00 507.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 2.0k 219.01
Meta Platforms Cl A (META) 0.1 $433k 3.2k 135.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $430k 6.4k 66.77
Select Sector Spdr Tr Technology (XLK) 0.1 $424k 3.6k 118.80
S&p Global (SPGI) 0.1 $420k 1.4k 305.23
Linde SHS 0.1 $409k 1.5k 269.79
Principal Financial (PFG) 0.1 $406k 5.6k 72.14
Lincoln National Corporation (LNC) 0.1 $397k 9.1k 43.87
American Tower Reit (AMT) 0.1 $392k 1.8k 214.79
Philip Morris International (PM) 0.1 $390k 4.7k 83.03
Xylem (XYL) 0.1 $387k 4.4k 87.46
Watsco, Incorporated (WSO) 0.1 $386k 1.5k 257.33
Enterprise Products Partners (EPD) 0.1 $386k 16k 23.76
Pra (PRAA) 0.1 $383k 12k 32.89
Ishares Tr Core Msci Total (IXUS) 0.1 $378k 7.4k 50.94
Realty Income (O) 0.1 $376k 6.5k 58.13
National Retail Properties (NNN) 0.1 $368k 9.2k 39.89
United Rentals (URI) 0.1 $364k 1.3k 270.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $352k 2.8k 127.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $350k 6.1k 57.85
Blackstone Group Inc Com Cl A (BX) 0.1 $346k 4.1k 83.74
American Water Works (AWK) 0.1 $346k 2.7k 130.03
Comcast Corp Cl A (CMCSA) 0.1 $341k 12k 29.29
Pebblebrook Hotel Trust (PEB) 0.1 $340k 23k 14.51
Dupont De Nemours (DD) 0.1 $338k 6.7k 50.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $336k 2.0k 171.69
Parker-Hannifin Corporation (PH) 0.1 $336k 1.4k 242.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 1.6k 210.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 6.0k 55.95
AMN Healthcare Services (AMN) 0.1 $332k 3.1k 105.97
Patterson Companies (PDCO) 0.1 $320k 13k 24.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $319k 2.6k 121.06
W.R. Berkley Corporation (WRB) 0.1 $314k 4.9k 64.58
Exelon Corporation (EXC) 0.1 $314k 8.4k 37.50
Northern Trust Corporation (NTRS) 0.0 $308k 3.6k 85.51
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $308k 18k 17.19
Zscaler Incorporated (ZS) 0.0 $306k 1.9k 164.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $306k 3.4k 90.13
Truist Financial Corp equities (TFC) 0.0 $305k 7.0k 43.50
Kellogg Company (K) 0.0 $293k 4.2k 69.70
Corteva (CTVA) 0.0 $290k 5.1k 57.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 6.3k 46.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $288k 4.2k 68.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $288k 4.9k 58.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $286k 2.6k 111.50
Littelfuse (LFUS) 0.0 $285k 1.4k 198.61
Select Sector Spdr Tr Financial (XLF) 0.0 $283k 9.3k 30.41
Ingersoll Rand (IR) 0.0 $280k 6.5k 43.24
General Motors Company (GM) 0.0 $279k 8.7k 32.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 4.4k 62.19
Textron (TXT) 0.0 $267k 4.6k 58.27
Lockheed Martin Corporation (LMT) 0.0 $263k 680.00 386.76
Prudential Financial (PRU) 0.0 $256k 3.0k 85.82
Draftkings Com Cl A (DKNG) 0.0 $254k 17k 15.12
W.W. Grainger (GWW) 0.0 $252k 515.00 489.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $245k 1.5k 162.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $243k 3.7k 65.38
Cdw (CDW) 0.0 $242k 1.5k 156.23
Greif Cl A (GEF) 0.0 $241k 4.1k 59.51
Ultra Clean Holdings (UCTT) 0.0 $239k 9.3k 25.70
Mondelez Intl Cl A (MDLZ) 0.0 $231k 4.2k 54.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.4k 165.23
Hartford Financial Services (HIG) 0.0 $228k 3.7k 61.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $227k 4.7k 48.04
Constellation Energy (CEG) 0.0 $222k 2.7k 83.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $220k 4.9k 44.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 20k 11.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 7.6k 28.62
Charles Schwab Corporation (SCHW) 0.0 $216k 3.0k 71.71
Amdocs SHS (DOX) 0.0 $215k 2.7k 79.63
Capital One Financial (COF) 0.0 $213k 2.3k 92.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $207k 2.5k 81.27
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.7k 123.42
Micron Technology (MU) 0.0 $205k 4.1k 50.12
Eversource Energy (ES) 0.0 $203k 2.6k 77.87
Nuveen High Income 2023 0.0 $189k 21k 9.00
F.N.B. Corporation (FNB) 0.0 $187k 16k 11.57
Nuveen Emerging Mkts Debt 20 0.0 $177k 28k 6.44
Golub Capital BDC (GBDC) 0.0 $176k 14k 12.37
Petiq Com Cl A (PETQ) 0.0 $157k 23k 6.89
Ford Motor Company (F) 0.0 $152k 14k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 11k 11.01
Blackrock Kelso Capital 0.0 $77k 23k 3.40
Bm Technologies Cl A Com (BMTX) 0.0 $74k 11k 6.73