Romano Brothers And Company

Romano Brothers And Company as of Sept. 30, 2023

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $17M 330k 50.09
Microsoft Corporation (MSFT) 5.5 $13M 38k 332.64
Apple (AAPL) 5.3 $12M 67k 178.72
Alphabet Cap Stk Cl C (GOOG) 5.1 $12M 83k 140.49
Amazon (AMZN) 3.6 $8.3M 62k 132.55
Vanguard Index Fds Small Cp Etf (VB) 3.5 $8.0M 43k 187.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $6.7M 153k 43.64
Trane Technologies SHS (TT) 2.6 $5.9M 28k 208.10
JPMorgan Chase & Co. (JPM) 2.4 $5.5M 37k 147.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.3M 110k 39.31
Cisco Systems (CSCO) 1.9 $4.3M 80k 54.16
Visa Com Cl A (V) 1.9 $4.3M 18k 240.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $4.2M 57k 74.89
Linde SHS (LIN) 1.8 $4.1M 11k 379.24
Zoetis Cl A (ZTS) 1.8 $4.1M 23k 175.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.0M 119k 33.97
Procter & Gamble Company (PG) 1.7 $3.8M 26k 146.07
Adobe Systems Incorporated (ADBE) 1.7 $3.8M 6.9k 550.74
American Tower Reit (AMT) 1.7 $3.8M 23k 169.18
Thermo Fisher Scientific (TMO) 1.6 $3.7M 7.5k 488.54
Qualcomm (QCOM) 1.6 $3.6M 33k 110.51
Take-Two Interactive Software (TTWO) 1.5 $3.3M 23k 143.59
Costco Wholesale Corporation (COST) 1.5 $3.3M 5.8k 572.24
Verizon Communications (VZ) 1.4 $3.3M 104k 31.25
Medtronic SHS (MDT) 1.4 $3.2M 44k 71.75
Home Depot (HD) 1.4 $3.1M 10k 297.33
Intuit (INTU) 1.3 $3.0M 5.6k 540.90
Select Sector Spdr Tr Technology (XLK) 1.3 $3.0M 18k 170.25
Walt Disney Company (DIS) 1.3 $3.0M 35k 85.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $2.8M 57k 49.09
Dupont De Nemours (DD) 1.2 $2.7M 36k 75.29
GSK Sponsored Adr (GSK) 1.1 $2.6M 71k 36.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $2.3M 81k 28.66
Merck & Co (MRK) 1.0 $2.2M 21k 104.14
Nextera Energy (NEE) 1.0 $2.2M 41k 54.38
salesforce (CRM) 1.0 $2.2M 11k 208.53
Paypal Holdings (PYPL) 0.9 $2.1M 38k 57.00
Diageo Spon Adr New (DEO) 0.9 $2.0M 13k 153.39
Select Sector Spdr Tr Communication (XLC) 0.8 $1.9M 27k 68.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.8M 14k 131.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 13k 139.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 20k 92.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.1k 436.03
Shell Spon Ads (SHEL) 0.8 $1.8M 26k 68.11
FedEx Corporation (FDX) 0.8 $1.8M 7.2k 247.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.8M 74k 24.01
Williams-Sonoma (WSM) 0.8 $1.7M 11k 162.28
Illumina (ILMN) 0.7 $1.7M 13k 131.38
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 109.95
Akamai Technologies (AKAM) 0.7 $1.6M 15k 107.38
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.6M 13k 129.40
Oracle Corporation (ORCL) 0.7 $1.5M 14k 108.71
Nike CL B (NKE) 0.6 $1.3M 13k 102.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 7.0k 161.54
Charles Schwab Corporation (SCHW) 0.5 $1.1M 20k 53.72
Roper Industries (ROP) 0.5 $1.1M 2.2k 501.91
At&t (T) 0.5 $1.1M 73k 14.41
Select Sector Spdr Tr Financial (XLF) 0.4 $970k 29k 33.56
Qualys (QLYS) 0.4 $946k 5.8k 162.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $935k 19k 50.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $917k 2.1k 437.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $904k 11k 80.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $870k 21k 40.69
Select Sector Spdr Tr Indl (XLI) 0.4 $838k 8.1k 102.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $719k 15k 47.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $693k 10k 67.49
Snowflake Cl A (SNOW) 0.3 $656k 4.0k 162.13
Chevron Corporation (CVX) 0.3 $600k 3.6k 165.40
Union Pacific Corporation (UNP) 0.2 $552k 2.6k 210.83
Gilead Sciences (GILD) 0.2 $547k 6.9k 79.20
Norfolk Southern (NSC) 0.2 $540k 2.6k 207.55
Lowe's Companies (LOW) 0.2 $519k 2.6k 198.25
Select Sector Spdr Tr Energy (XLE) 0.2 $397k 4.4k 90.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.1k 346.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $344k 2.4k 142.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $323k 3.4k 95.76
NVIDIA Corporation (NVDA) 0.1 $317k 688.00 460.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $296k 8.5k 34.69
Broadcom (AVGO) 0.1 $290k 321.00 902.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $271k 3.5k 78.40
Analog Devices (ADI) 0.1 $259k 1.5k 172.75
Vanguard World Fds Energy Etf (VDE) 0.1 $251k 2.0k 126.41
Charter Communications Inc N Cl A (CHTR) 0.1 $250k 550.00 454.45
Meta Platforms Cl A (META) 0.1 $241k 749.00 321.15
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.1 $236k 4.5k 52.02
Danaher Corporation (DHR) 0.1 $225k 1.1k 210.45
American Express Company (AXP) 0.1 $222k 1.5k 152.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $200k 956.00 209.23