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, CACI, VOO, MSFT, and represent 14.53% of Romano Brothers And Company's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), SLB, WSM, VIG, ICLR, VOO, DKNG, ULTA, VUG, GPN.
- Started 15 new stock positions in D, SLB, VXUS, AXP, AEE, DKNG, SCHX, CME, CRWD, SOLV. GSK, NDAQ, SCHM, GE, FMC.
- Reduced shares in these 10 stocks: ALB, GNRC, PETQ, IART, DG, VTV, ASB, AAPL, TGT, VYM.
- Sold out of its positions in ASB, DG, IART, PETQ, VTV.
- Romano Brothers And Company was a net buyer of stock by $43M.
- Romano Brothers And Company has $803M in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0000200648
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Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $26M | 132k | 197.48 |
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| Apple (AAPL) | 3.2 | $26M | 110k | 233.00 |
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| Caci Intl Cl A (CACI) | 3.0 | $24M | 48k | 504.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $23M | +5% | 43k | 527.67 |
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| Microsoft Corporation (MSFT) | 2.3 | $18M | +2% | 42k | 430.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $18M | +13% | 92k | 198.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $18M | 32k | 573.75 |
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| Broadcom (AVGO) | 2.2 | $18M | +926% | 104k | 172.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $16M | 124k | 125.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $14M | +8% | 36k | 383.93 |
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| Fiserv (FI) | 1.7 | $13M | +4% | 74k | 179.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $10M | 80k | 128.20 |
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| FedEx Corporation (FDX) | 1.2 | $9.8M | +2% | 36k | 273.68 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $9.6M | +5% | 84k | 115.30 |
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| Oracle Corporation (ORCL) | 1.1 | $8.9M | +2% | 52k | 170.40 |
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| Cisco Systems (CSCO) | 1.0 | $8.3M | +2% | 157k | 53.22 |
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| International Business Machines (IBM) | 1.0 | $8.1M | +3% | 37k | 221.08 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $8.0M | 42k | 192.81 |
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| Abbott Laboratories (ABT) | 1.0 | $7.9M | 70k | 114.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.9M | 47k | 167.19 |
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| Amazon (AMZN) | 1.0 | $7.8M | 42k | 186.33 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $7.8M | +2% | 64k | 121.16 |
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| United Parcel Service CL B (UPS) | 1.0 | $7.7M | 56k | 136.34 |
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| NVIDIA Corporation (NVDA) | 0.9 | $7.3M | 61k | 121.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.1M | 25k | 283.15 |
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| Caterpillar (CAT) | 0.9 | $7.0M | 18k | 391.13 |
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| Omega Healthcare Investors (OHI) | 0.9 | $7.0M | +3% | 171k | 40.70 |
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| Digital Realty Trust (DLR) | 0.8 | $6.7M | 41k | 161.83 |
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| Ares Capital Corporation (ARCC) | 0.8 | $6.7M | +5% | 319k | 20.94 |
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| Icon SHS (ICLR) | 0.8 | $6.7M | +37% | 23k | 287.31 |
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| Amgen (AMGN) | 0.8 | $6.7M | 21k | 322.20 |
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| CVS Caremark Corporation (CVS) | 0.8 | $6.5M | +5% | 104k | 62.88 |
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| Qualcomm (QCOM) | 0.8 | $6.5M | +3% | 38k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 30k | 210.86 |
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| Applied Industrial Technologies (AIT) | 0.8 | $6.1M | 27k | 223.13 |
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| Johnson & Johnson (JNJ) | 0.7 | $5.9M | 37k | 162.06 |
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| Verizon Communications (VZ) | 0.7 | $5.7M | +2% | 127k | 44.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.7M | 34k | 165.85 |
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| Illinois Tool Works (ITW) | 0.7 | $5.4M | 21k | 262.07 |
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| Eaton Corp SHS (ETN) | 0.7 | $5.4M | +2% | 16k | 331.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.3M | +9% | 45k | 116.96 |
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| Air Products & Chemicals (APD) | 0.7 | $5.3M | +5% | 18k | 297.74 |
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| Honeywell International (HON) | 0.7 | $5.3M | 25k | 206.71 |
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| Paypal Holdings (PYPL) | 0.6 | $5.2M | +11% | 67k | 78.03 |
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| Williams-Sonoma (WSM) | 0.6 | $5.2M | +99% | 33k | 154.92 |
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| Global Payments (GPN) | 0.6 | $5.0M | +26% | 49k | 102.42 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.0M | 5.6k | 886.52 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 5.5k | 886.01 |
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| American Electric Power Company (AEP) | 0.6 | $4.9M | +12% | 48k | 102.60 |
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| Centene Corporation (CNC) | 0.6 | $4.6M | 62k | 75.28 |
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| Bank Of Montreal Cadcom (BMO) | 0.6 | $4.6M | -2% | 52k | 90.20 |
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| Chubb (CB) | 0.6 | $4.6M | +9% | 16k | 288.39 |
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| Procter & Gamble Company (PG) | 0.6 | $4.5M | 26k | 173.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.5M | 16k | 281.36 |
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| MetLife (MET) | 0.6 | $4.5M | +3% | 55k | 82.48 |
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| Waste Management (WM) | 0.5 | $4.4M | 21k | 207.60 |
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| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 81k | 51.74 |
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| At&t (T) | 0.5 | $4.1M | +5% | 187k | 22.00 |
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| Eastman Chemical Company (EMN) | 0.5 | $4.0M | 36k | 111.95 |
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| L3harris Technologies (LHX) | 0.5 | $4.0M | +3% | 17k | 237.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | +3% | 6.6k | 576.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.7M | +41% | 9.6k | 389.12 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 18k | 206.57 |
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| Deere & Company (DE) | 0.5 | $3.6M | 8.7k | 417.32 |
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| Travelers Companies (TRV) | 0.5 | $3.6M | +10% | 16k | 234.12 |
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| 3M Company (MMM) | 0.4 | $3.6M | +6% | 26k | 136.70 |
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| Pepsi (PEP) | 0.4 | $3.6M | +3% | 21k | 170.05 |
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| Medtronic SHS (MDT) | 0.4 | $3.6M | -3% | 40k | 90.03 |
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| Merck & Co (MRK) | 0.4 | $3.5M | +5% | 31k | 113.56 |
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| Enbridge (ENB) | 0.4 | $3.5M | 86k | 40.61 |
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| McDonald's Corporation (MCD) | 0.4 | $3.4M | 11k | 304.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.4M | 6.0k | 569.66 |
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| Nextera Energy (NEE) | 0.4 | $3.4M | 40k | 84.53 |
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| Cummins (CMI) | 0.4 | $3.4M | 10k | 323.80 |
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| Citigroup Com New (C) | 0.4 | $3.4M | +31% | 54k | 62.60 |
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| Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 26k | 128.03 |
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| International Paper Company (IP) | 0.4 | $3.3M | 68k | 48.85 |
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| Home Depot (HD) | 0.4 | $3.2M | 8.0k | 405.20 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $3.2M | +3% | 77k | 41.76 |
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| Wp Carey (WPC) | 0.4 | $3.2M | 51k | 62.30 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 32k | 97.49 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $3.1M | 14k | 223.48 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $3.0M | +3% | 70k | 43.32 |
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| Target Corporation (TGT) | 0.4 | $3.0M | -4% | 19k | 155.86 |
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| Stanley Black & Decker (SWK) | 0.4 | $2.9M | +3% | 26k | 110.13 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.8M | 36k | 77.18 |
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| Carlisle Companies (CSL) | 0.3 | $2.8M | 6.1k | 449.75 |
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| Dow (DOW) | 0.3 | $2.7M | 50k | 54.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 7.7k | 353.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.7M | +14% | 31k | 88.59 |
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| Select Medical Holdings Corporation (SEM) | 0.3 | $2.7M | +3% | 76k | 34.87 |
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| Applied Materials (AMAT) | 0.3 | $2.6M | +4% | 13k | 202.05 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $2.6M | +29% | 32k | 82.25 |
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| Pfizer (PFE) | 0.3 | $2.6M | 90k | 28.94 |
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| Schlumberger Com Stk (SLB) | 0.3 | $2.6M | NEW | 62k | 41.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.5M | +9% | 23k | 109.53 |
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| DaVita (DVA) | 0.3 | $2.5M | 15k | 163.93 |
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| UnitedHealth (UNH) | 0.3 | $2.5M | 4.2k | 584.61 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 117.22 |
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| Clorox Company (CLX) | 0.3 | $2.4M | 15k | 162.91 |
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| Visa Com Cl A (V) | 0.3 | $2.3M | 8.5k | 274.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 5.0k | 460.26 |
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| Cigna Corp (CI) | 0.3 | $2.2M | 6.4k | 346.47 |
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| Trane Technologies SHS (TT) | 0.3 | $2.2M | 5.6k | 388.73 |
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| AutoZone (AZO) | 0.3 | $2.2M | -4% | 687.00 | 3150.04 |
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| Stepan Company (SCL) | 0.3 | $2.1M | 28k | 77.25 |
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| Aon Shs Cl A (AON) | 0.3 | $2.1M | 6.1k | 346.00 |
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| Chevron Corporation (CVX) | 0.3 | $2.1M | +7% | 14k | 147.27 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.1M | +7% | 13k | 164.08 |
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| Norfolk Southern (NSC) | 0.3 | $2.1M | 8.3k | 248.50 |
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| Corning Incorporated (GLW) | 0.2 | $1.9M | 43k | 45.15 |
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| Meta Platforms Cl A (META) | 0.2 | $1.9M | +10% | 3.3k | 572.44 |
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| Donaldson Company (DCI) | 0.2 | $1.9M | +27% | 25k | 73.70 |
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| BlackRock (BLK) | 0.2 | $1.9M | 2.0k | 949.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | +124% | 10k | 179.16 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | -2% | 13k | 142.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 11k | 162.91 |
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| Southern Company (SO) | 0.2 | $1.8M | 20k | 90.18 |
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| Entergy Corporation (ETR) | 0.2 | $1.8M | +17% | 14k | 131.61 |
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| Servicenow (NOW) | 0.2 | $1.8M | +4% | 2.0k | 894.39 |
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| TJX Companies (TJX) | 0.2 | $1.8M | 15k | 117.54 |
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| Genuine Parts Company (GPC) | 0.2 | $1.7M | +30% | 13k | 139.68 |
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| EOG Resources (EOG) | 0.2 | $1.7M | +5% | 14k | 122.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | +5% | 6.8k | 237.21 |
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| Boeing Company (BA) | 0.2 | $1.6M | 10k | 152.04 |
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| ConAgra Foods (CAG) | 0.2 | $1.5M | 48k | 32.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | -2% | 5.9k | 263.84 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | -5% | 65k | 23.46 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | 18k | 83.84 |
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| Cardinal Health (CAH) | 0.2 | $1.5M | 14k | 110.52 |
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| Peak (DOC) | 0.2 | $1.5M | +5% | 65k | 22.87 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.5M | 14k | 108.18 |
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| Western Digital (WDC) | 0.2 | $1.5M | 21k | 68.29 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | 5.3k | 270.85 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 18k | 80.49 |
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| Netflix (NFLX) | 0.2 | $1.4M | 2.0k | 709.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 80.75 |
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| Itt (ITT) | 0.2 | $1.3M | 9.0k | 149.51 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 10k | 135.07 |
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| Generac Holdings (GNRC) | 0.2 | $1.3M | -40% | 8.4k | 158.88 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | 12k | 109.37 |
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| Public Storage (PSA) | 0.2 | $1.3M | 3.5k | 363.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.1k | 246.48 |
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| Baxter International (BAX) | 0.2 | $1.2M | +3% | 33k | 37.97 |
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| Fifth Third Ban (FITB) | 0.1 | $1.2M | 28k | 42.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.4k | 488.07 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | NEW | 30k | 39.20 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 71.86 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 16k | 71.42 |
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| Anthem (ELV) | 0.1 | $1.1M | 2.2k | 520.00 |
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| Kroger (KR) | 0.1 | $1.1M | 20k | 57.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +12% | 14k | 78.05 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +6% | 3.1k | 341.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 32k | 33.23 |
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| salesforce (CRM) | 0.1 | $1.1M | 3.9k | 273.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.8k | 108.63 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 4.8k | 215.40 |
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| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.4k | 189.65 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.4k | 107.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 4.1k | 243.06 |
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| Toast Cl A (TOST) | 0.1 | $988k | -4% | 35k | 28.31 |
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| Lamb Weston Hldgs (LW) | 0.1 | $979k | 15k | 64.74 |
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| Philip Morris International (PM) | 0.1 | $971k | 8.0k | 121.40 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $970k | -2% | 14k | 69.67 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $965k | +2% | 8.2k | 117.62 |
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| ConocoPhillips (COP) | 0.1 | $964k | 9.2k | 105.28 |
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| Linde SHS (LIN) | 0.1 | $946k | +10% | 2.0k | 476.86 |
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| Wec Energy Group (WEC) | 0.1 | $924k | 9.6k | 96.18 |
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| United Rentals (URI) | 0.1 | $910k | 1.1k | 809.73 |
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| Cintas Corporation (CTAS) | 0.1 | $898k | +300% | 4.4k | 205.88 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $881k | 8.1k | 108.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $873k | 2.1k | 423.16 |
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| Citizens Financial (CFG) | 0.1 | $869k | +10% | 21k | 41.07 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $865k | +20% | 15k | 57.83 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $841k | 7.3k | 115.02 |
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| Walt Disney Company (DIS) | 0.1 | $823k | 8.6k | 96.19 |
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| Constellation Energy (CEG) | 0.1 | $815k | +8% | 3.1k | 260.02 |
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| Insight Enterprises (NSIT) | 0.1 | $808k | +15% | 3.8k | 215.39 |
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| Automatic Data Processing (ADP) | 0.1 | $800k | 2.9k | 276.76 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $786k | +14% | 8.3k | 94.61 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $768k | 7.4k | 103.94 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $756k | 5.7k | 132.24 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $717k | +10% | 1.4k | 517.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $700k | 8.4k | 83.63 |
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| Nike CL B (NKE) | 0.1 | $691k | -4% | 7.8k | 88.40 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $674k | 2.0k | 340.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $673k | 5.6k | 119.07 |
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| General Mills (GIS) | 0.1 | $667k | 9.0k | 73.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $664k | -3% | 3.8k | 173.67 |
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| Zoetis Cl A (ZTS) | 0.1 | $663k | +2% | 3.4k | 195.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $659k | 13k | 52.81 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $645k | -2% | 15k | 44.01 |
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| Valero Energy Corporation (VLO) | 0.1 | $641k | 4.7k | 135.03 |
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| SYSCO Corporation (SYY) | 0.1 | $639k | 8.2k | 78.06 |
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| Realty Income (O) | 0.1 | $634k | 10k | 63.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $633k | 10k | 62.32 |
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| Xylem (XYL) | 0.1 | $598k | 4.4k | 135.03 |
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| Altria (MO) | 0.1 | $588k | 12k | 51.04 |
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| Danaher Corporation (DHR) | 0.1 | $586k | -2% | 2.1k | 278.02 |
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| Enterprise Products Partners (EPD) | 0.1 | $582k | 20k | 29.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $574k | -4% | 12k | 47.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $566k | 915.00 | 618.57 |
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| Tesla Motors (TSLA) | 0.1 | $565k | -3% | 2.2k | 261.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $560k | 886.00 | 631.82 |
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| Principal Financial (PFG) | 0.1 | $557k | 6.5k | 85.90 |
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| Ingersoll Rand (IR) | 0.1 | $556k | 5.7k | 98.16 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $548k | +50% | 27k | 20.53 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $544k | 7.7k | 71.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $541k | 7.3k | 73.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $521k | 33k | 16.05 |
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| Goldman Sachs (GS) | 0.1 | $520k | +7% | 1.1k | 495.11 |
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| W.W. Grainger (GWW) | 0.1 | $519k | 500.00 | 1038.81 |
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| Skyworks Solutions (SWKS) | 0.1 | $518k | 5.2k | 98.77 |
|
|
| Cdw (CDW) | 0.1 | $503k | -2% | 2.2k | 226.30 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $500k | 6.0k | 83.00 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $497k | -3% | 7.5k | 65.95 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $491k | 5.5k | 90.03 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $478k | -8% | 3.1k | 153.13 |
|
| Becton, Dickinson and (BDX) | 0.1 | $476k | +4% | 2.0k | 241.10 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $448k | 4.1k | 110.63 |
|
|
| Xcel Energy (XEL) | 0.1 | $448k | -5% | 6.9k | 65.30 |
|
| Stryker Corporation (SYK) | 0.1 | $445k | 1.2k | 361.26 |
|
|
| Paychex (PAYX) | 0.1 | $427k | 3.2k | 134.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $424k | +3% | 4.2k | 101.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $422k | 1.1k | 375.38 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $420k | 9.2k | 45.73 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $420k | 7.0k | 59.74 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $420k | 5.9k | 71.73 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $411k | 6.2k | 65.99 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $410k | -3% | 1.9k | 218.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | 1.8k | 225.76 |
|
|
| Prologis (PLD) | 0.1 | $405k | -2% | 3.2k | 126.28 |
|
| Dominion Resources (D) | 0.0 | $401k | NEW | 6.9k | 57.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $390k | 9.8k | 39.68 |
|
|
| Dover Corporation (DOV) | 0.0 | $390k | 2.0k | 191.74 |
|
|
| Prudential Financial (PRU) | 0.0 | $385k | 3.2k | 121.10 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $381k | +49% | 6.7k | 56.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $378k | 9.1k | 41.77 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $376k | +38% | 6.0k | 62.69 |
|
| Albemarle Corporation (ALB) | 0.0 | $374k | -87% | 4.0k | 94.71 |
|
| National Retail Properties (NNN) | 0.0 | $373k | 7.7k | 48.49 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $362k | +3% | 3.0k | 121.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $358k | 7.9k | 45.32 |
|
|
| Littelfuse (LFUS) | 0.0 | $354k | 1.3k | 265.25 |
|
|
| Kellogg Company (K) | 0.0 | $353k | 4.4k | 80.71 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $352k | 1.3k | 276.76 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | +6% | 595.00 | 584.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $345k | -6% | 414.00 | 833.25 |
|
| Equitable Holdings (EQH) | 0.0 | $344k | 8.2k | 42.03 |
|
|
| American Water Works (AWK) | 0.0 | $340k | 2.3k | 146.24 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $339k | NEW | 5.0k | 67.85 |
|
| Exelon Corporation (EXC) | 0.0 | $330k | -8% | 8.1k | 40.55 |
|
| S&p Global (SPGI) | 0.0 | $330k | 638.00 | 516.62 |
|
|
| Discover Financial Services (DFS) | 0.0 | $329k | 2.3k | 140.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $326k | +5% | 1.5k | 220.89 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $325k | 2.3k | 142.04 |
|
|
| DTE Energy Company (DTE) | 0.0 | $322k | -4% | 2.5k | 128.40 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $319k | 3.9k | 82.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $313k | 1.0k | 302.20 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $312k | 3.9k | 80.77 |
|
|
| Darden Restaurants (DRI) | 0.0 | $308k | 1.9k | 164.13 |
|
|
| Dupont De Nemours (DD) | 0.0 | $307k | 3.4k | 89.11 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $302k | 2.0k | 154.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $300k | NEW | 1.1k | 280.47 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | 2.4k | 123.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $296k | 1.5k | 200.78 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $295k | 7.6k | 38.99 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $287k | +2% | 3.3k | 88.14 |
|
| Capital One Financial (COF) | 0.0 | $281k | 1.9k | 149.73 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $272k | -12% | 3.8k | 72.63 |
|
| Corteva (CTVA) | 0.0 | $272k | 4.6k | 58.78 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $270k | 4.0k | 67.51 |
|
|
| Uber Technologies (UBER) | 0.0 | $268k | +12% | 3.6k | 75.16 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $265k | 1.3k | 197.19 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $263k | NEW | 4.1k | 64.74 |
|
| Howmet Aerospace (HWM) | 0.0 | $261k | 2.6k | 100.25 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | -2% | 3.9k | 64.81 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $253k | 5.9k | 42.77 |
|
|
| American Tower Reit (AMT) | 0.0 | $252k | -6% | 1.1k | 232.56 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $250k | 1.7k | 145.74 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.6k | 97.42 |
|
|
| Avangrid (AGR) | 0.0 | $245k | 6.9k | 35.79 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $243k | 4.3k | 56.49 |
|
|
| Micron Technology (MU) | 0.0 | $243k | 2.3k | 103.71 |
|
|
| Pra (PRAA) | 0.0 | $240k | 11k | 22.36 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $237k | 814.00 | 290.93 |
|
|
| Amdocs SHS (DOX) | 0.0 | $236k | 2.7k | 87.48 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $234k | 1.4k | 166.82 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $231k | 5.6k | 41.04 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $230k | NEW | 3.3k | 69.72 |
|
| F.N.B. Corporation (FNB) | 0.0 | $228k | 16k | 14.11 |
|
|
| MKS Instruments (MKSI) | 0.0 | $224k | 2.1k | 108.71 |
|
|
| CSX Corporation (CSX) | 0.0 | $222k | 6.4k | 34.53 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $219k | NEW | 3.0k | 73.01 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $218k | NEW | 2.6k | 83.09 |
|
| American Express Company (AXP) | 0.0 | $217k | NEW | 800.00 | 271.20 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $216k | 170.00 | 1273.01 |
|
|
| Hp (HPQ) | 0.0 | $214k | 6.0k | 35.87 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $210k | 14k | 15.11 |
|
|
| Cme (CME) | 0.0 | $209k | NEW | 945.00 | 220.65 |
|
| EnPro Industries (NPO) | 0.0 | $208k | -14% | 1.3k | 162.18 |
|
| Ge Aerospace Com New (GE) | 0.0 | $207k | NEW | 1.1k | 188.58 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $206k | NEW | 5.0k | 40.88 |
|
| Ameren Corporation (AEE) | 0.0 | $204k | NEW | 2.3k | 87.46 |
|
| Fmc Corp Com New (FMC) | 0.0 | $201k | NEW | 3.0k | 65.94 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $188k | -18% | 21k | 8.96 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $125k | 15k | 8.29 |
|
|
| Bm Technologies Cl A Com (BMTX) | 0.0 | $39k | 12k | 3.40 |
|
|
| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 |
|
|
| Loop Media Com New (LPTV) | 0.0 | $595.460000 | 13k | 0.05 |
|
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 Q3 filed Oct. 22, 2024
- Romano Brothers And Company 2024 Q2 filed July 17, 2024
- 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