Romano Brothers And Company
Latest statistics and disclosures from Romano Brothers And Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, ABBV, CACI, MSFT, and represent 13.48% of Romano Brothers And Company's stock portfolio.
- Added to shares of these 10 stocks: PYPL, VOO, AEP, VIG, AMZN, DEM, VUG, GPN, ENPH, GS.
- Started 14 new stock positions in DOV, NPO, ABBNY, HPQ, SPLG, EEMV, ENPH, COWZ, ZS, APD. IVE, IXN, DEM, GS.
- Reduced shares in these 10 stocks: ARCB, AAPL, DKNG, MKSI, PHM, DIS, CVS, WDC, WSM, WBA.
- Sold out of its positions in AEE, ARCB, BP, DKNG, ES, FL, F, IYR, PHM, VFC. RCL.
- Romano Brothers And Company was a net seller of stock by $-1.4M.
- Romano Brothers And Company has $671M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0000200648
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Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 307 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $24M | -2% | 125k | 193.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $18M | 40k | 443.28 |
|
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| Abbvie (ABBV) | 2.5 | $17M | 126k | 134.73 |
|
|
| Caci Intl Cl A (CACI) | 2.5 | $17M | 49k | 340.84 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $15M | 44k | 340.53 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $14M | 140k | 97.84 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $13M | +5% | 32k | 407.27 |
|
| United Parcel Service CL B (UPS) | 1.6 | $11M | 59k | 179.27 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $10M | +6% | 64k | 162.43 |
|
| Fiserv (FI) | 1.5 | $9.9M | 79k | 126.15 |
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| Broadcom (AVGO) | 1.4 | $9.5M | 11k | 867.41 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.3M | 88k | 106.07 |
|
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| FedEx Corporation (FDX) | 1.4 | $9.2M | 37k | 247.90 |
|
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| CVS Caremark Corporation (CVS) | 1.2 | $8.1M | -3% | 118k | 69.13 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $7.8M | +2% | 87k | 89.74 |
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| Bristol Myers Squibb (BMY) | 1.1 | $7.5M | 117k | 63.95 |
|
|
| Albemarle Corporation (ALB) | 1.1 | $7.3M | 33k | 223.13 |
|
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| Johnson & Johnson (JNJ) | 1.1 | $7.1M | -2% | 43k | 165.52 |
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| Abbott Laboratories (ABT) | 1.1 | $7.1M | 65k | 109.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $7.0M | +8% | 25k | 282.96 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $6.7M | 69k | 97.96 |
|
|
| Cisco Systems (CSCO) | 1.0 | $6.5M | -2% | 125k | 51.74 |
|
| Oracle Corporation (ORCL) | 0.9 | $6.4M | 54k | 119.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | 50k | 120.97 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $5.9M | 24k | 250.16 |
|
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| Amazon (AMZN) | 0.8 | $5.7M | +11% | 44k | 130.36 |
|
| Honeywell International (HON) | 0.8 | $5.6M | 27k | 207.50 |
|
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| Ares Capital Corporation (ARCC) | 0.8 | $5.5M | 294k | 18.79 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $5.5M | 44k | 125.62 |
|
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| Omega Healthcare Investors (OHI) | 0.8 | $5.4M | 175k | 30.69 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.8 | $5.3M | -2% | 59k | 90.31 |
|
| Verizon Communications (VZ) | 0.8 | $5.3M | -3% | 142k | 37.19 |
|
| AutoZone (AZO) | 0.8 | $5.3M | -3% | 2.1k | 2493.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.2M | 24k | 220.28 |
|
|
| International Business Machines (IBM) | 0.8 | $5.1M | -3% | 38k | 133.81 |
|
| Digital Realty Trust (DLR) | 0.8 | $5.0M | -2% | 44k | 113.87 |
|
| Amgen (AMGN) | 0.7 | $4.9M | -2% | 22k | 222.02 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $4.8M | -3% | 33k | 144.83 |
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| Qualcomm (QCOM) | 0.7 | $4.8M | 41k | 119.05 |
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| Medtronic SHS (MDT) | 0.7 | $4.7M | 54k | 88.10 |
|
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| Caterpillar (CAT) | 0.7 | $4.7M | 19k | 246.05 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 39k | 119.70 |
|
|
| Icon SHS (ICLR) | 0.7 | $4.7M | 19k | 250.20 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 32k | 145.44 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $4.5M | 108k | 41.87 |
|
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| Centene Corporation (CNC) | 0.7 | $4.5M | -4% | 67k | 67.45 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 29k | 151.74 |
|
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| American Electric Power Company (AEP) | 0.6 | $4.3M | +18% | 52k | 84.21 |
|
| Global Payments (GPN) | 0.6 | $4.3M | +12% | 44k | 98.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | +3% | 41k | 99.65 |
|
| Waste Management (WM) | 0.6 | $4.0M | 23k | 173.42 |
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| Pfizer (PFE) | 0.6 | $4.0M | 108k | 36.68 |
|
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| Merck & Co (MRK) | 0.6 | $3.9M | 34k | 115.39 |
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| Deere & Company (DE) | 0.6 | $3.8M | 9.5k | 405.18 |
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| McDonald's Corporation (MCD) | 0.6 | $3.7M | -2% | 13k | 298.42 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 8.8k | 423.02 |
|
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| Starbucks Corporation (SBUX) | 0.6 | $3.7M | 37k | 99.06 |
|
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| Wp Carey (WPC) | 0.5 | $3.7M | -2% | 54k | 67.56 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $3.7M | 15k | 240.90 |
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| Williams-Sonoma (WSM) | 0.5 | $3.6M | -7% | 29k | 125.14 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 20k | 180.02 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | -6% | 123k | 28.49 |
|
| Eaton Corp SHS (ETN) | 0.5 | $3.4M | 17k | 201.10 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.4M | 16k | 219.57 |
|
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| Eastman Chemical Company (EMN) | 0.5 | $3.4M | 40k | 83.74 |
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| Enbridge (ENB) | 0.5 | $3.4M | 91k | 37.15 |
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| L3harris Technologies (LHX) | 0.5 | $3.3M | 17k | 195.77 |
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| MetLife (MET) | 0.5 | $3.2M | 57k | 56.53 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | -4% | 5.9k | 538.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | 7.0k | 445.71 |
|
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| Chubb (CB) | 0.5 | $3.1M | -2% | 16k | 192.56 |
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| Pepsi (PEP) | 0.5 | $3.1M | 17k | 185.22 |
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| Target Corporation (TGT) | 0.5 | $3.1M | 23k | 131.90 |
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| Dow (DOW) | 0.4 | $3.0M | 56k | 53.26 |
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| At&t (T) | 0.4 | $2.9M | -6% | 182k | 15.95 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.9M | 73k | 39.31 |
|
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| Paypal Holdings (PYPL) | 0.4 | $2.9M | +422% | 43k | 66.73 |
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| Stanley Black & Decker (SWK) | 0.4 | $2.8M | -6% | 30k | 93.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.8M | 5.8k | 478.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 5.9k | 468.98 |
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| Travelers Companies (TRV) | 0.4 | $2.7M | 16k | 173.66 |
|
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| Stepan Company (SCL) | 0.4 | $2.7M | 28k | 95.56 |
|
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| Home Depot (HD) | 0.4 | $2.7M | 8.6k | 310.64 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.6M | 40k | 65.28 |
|
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| Nextera Energy (NEE) | 0.4 | $2.6M | 36k | 74.20 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.6M | +8% | 32k | 81.46 |
|
| Cummins (CMI) | 0.4 | $2.6M | 11k | 245.16 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 24k | 107.25 |
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| International Paper Company (IP) | 0.4 | $2.5M | -8% | 78k | 31.81 |
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| Clorox Company (CLX) | 0.4 | $2.4M | 15k | 159.04 |
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| Intel Corporation (INTC) | 0.4 | $2.4M | -7% | 72k | 33.44 |
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| Boeing Company (BA) | 0.4 | $2.4M | 11k | 211.16 |
|
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| Lumentum Hldgs (LITE) | 0.4 | $2.4M | 42k | 56.73 |
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| Citigroup Com New (C) | 0.3 | $2.2M | 49k | 46.05 |
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| Generac Holdings (GNRC) | 0.3 | $2.2M | +2% | 15k | 149.13 |
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| MKS Instruments (MKSI) | 0.3 | $2.2M | -17% | 20k | 108.11 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | -3% | 27k | 80.89 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | -5% | 15k | 138.06 |
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| Physicians Realty Trust (DOC) | 0.3 | $2.0M | +2% | 143k | 13.99 |
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| Baxter International (BAX) | 0.3 | $2.0M | -6% | 44k | 45.56 |
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| Norfolk Southern (NSC) | 0.3 | $2.0M | 8.7k | 226.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 5.7k | 341.00 |
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| Cigna Corp (CI) | 0.3 | $1.9M | 6.7k | 280.60 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | 3.8k | 480.63 |
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| Aon Shs Cl A (AON) | 0.3 | $1.8M | 5.3k | 345.20 |
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| Applied Materials (AMAT) | 0.3 | $1.8M | +3% | 13k | 144.54 |
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| Lamb Weston Hldgs (LW) | 0.3 | $1.8M | 16k | 114.95 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | +5% | 11k | 157.36 |
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| ConAgra Foods (CAG) | 0.3 | $1.8M | -3% | 52k | 33.72 |
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| Carlisle Companies (CSL) | 0.3 | $1.7M | 6.6k | 256.53 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | -2% | 22k | 77.07 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | -18% | 19k | 89.28 |
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| Western Digital (WDC) | 0.2 | $1.6M | -16% | 43k | 37.93 |
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| BlackRock (BLK) | 0.2 | $1.6M | +4% | 2.3k | 691.14 |
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| DaVita (DVA) | 0.2 | $1.6M | 16k | 100.47 |
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| Donaldson Company (DCI) | 0.2 | $1.6M | 25k | 62.51 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | 6.5k | 237.49 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | -2% | 13k | 116.60 |
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| Entergy Corporation (ETR) | 0.2 | $1.5M | +14% | 16k | 97.37 |
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| Activision Blizzard (ATVI) | 0.2 | $1.5M | -11% | 18k | 84.30 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.5M | -4% | 24k | 61.87 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 9.9k | 145.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | +4% | 7.0k | 198.89 |
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| Cardinal Health (CAH) | 0.2 | $1.4M | -2% | 15k | 94.57 |
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| Southern Company (SO) | 0.2 | $1.4M | 20k | 70.25 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.4M | -5% | 27k | 49.71 |
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| Corning Incorporated (GLW) | 0.2 | $1.3M | 38k | 35.04 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +3% | 5.1k | 261.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 6.0k | 220.18 |
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| Netflix (NFLX) | 0.2 | $1.3M | 3.0k | 440.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | +6% | 4.1k | 308.60 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 60.22 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 11k | 113.91 |
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| TJX Companies (TJX) | 0.2 | $1.2M | 15k | 84.79 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.4k | 225.70 |
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| 3M Company (MMM) | 0.2 | $1.2M | +10% | 12k | 100.09 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.2M | 13k | 91.90 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 90.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 11k | 113.30 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | 6.2k | 191.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | -3% | 11k | 106.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | -2% | 3.1k | 369.37 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 16k | 67.33 |
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| Kroger (KR) | 0.2 | $1.1M | 23k | 47.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -5% | 6.9k | 157.18 |
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| Fastenal Company (FAST) | 0.2 | $1.1M | 18k | 58.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.2k | 204.62 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 9.6k | 110.69 |
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| Public Storage (PSA) | 0.2 | $1.0M | 3.6k | 291.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | -11% | 33k | 30.93 |
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| ConocoPhillips (COP) | 0.1 | $999k | 9.6k | 103.61 |
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| Anthem (ELV) | 0.1 | $987k | 2.2k | 444.29 |
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| Nike CL B (NKE) | 0.1 | $932k | +3% | 8.4k | 110.37 |
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| Toast Cl A (TOST) | 0.1 | $905k | +10% | 40k | 22.57 |
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| salesforce (CRM) | 0.1 | $883k | +2% | 4.2k | 211.26 |
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| Itt (ITT) | 0.1 | $871k | 9.3k | 93.21 |
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| Danaher Corporation (DHR) | 0.1 | $867k | +8% | 3.6k | 240.01 |
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| Wec Energy Group (WEC) | 0.1 | $848k | -12% | 9.6k | 88.24 |
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| SYSCO Corporation (SYY) | 0.1 | $848k | 11k | 74.20 |
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| Meta Platforms Cl A (META) | 0.1 | $827k | +3% | 2.9k | 286.98 |
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| Philip Morris International (PM) | 0.1 | $809k | 8.3k | 97.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $779k | 12k | 67.50 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $773k | +7% | 1.6k | 470.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $770k | 7.6k | 100.91 |
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| Fifth Third Ban (FITB) | 0.1 | $735k | +5% | 28k | 26.21 |
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| Avangrid (AGR) | 0.1 | $715k | -3% | 19k | 37.68 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $713k | -2% | 8.0k | 89.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $712k | 4.0k | 178.27 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $705k | -2% | 15k | 46.18 |
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| General Mills (GIS) | 0.1 | $699k | 9.1k | 76.70 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $690k | 6.3k | 109.83 |
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| Altria (MO) | 0.1 | $678k | -3% | 15k | 45.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $678k | +7% | 2.0k | 343.79 |
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| Automatic Data Processing (ADP) | 0.1 | $667k | 3.0k | 219.81 |
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| Linde SHS (LIN) | 0.1 | $665k | -4% | 1.7k | 381.08 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $657k | +6% | 6.5k | 100.79 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $648k | -23% | 7.7k | 84.17 |
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| Citizens Financial (CFG) | 0.1 | $648k | -3% | 25k | 26.08 |
|
| Packaging Corporation of America (PKG) | 0.1 | $643k | +6% | 4.9k | 132.16 |
|
| Allstate Corporation (ALL) | 0.1 | $629k | 5.8k | 109.04 |
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| Fmc Corp Com New (FMC) | 0.1 | $618k | -2% | 5.9k | 104.34 |
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| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.3k | 264.01 |
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| Edwards Lifesciences (EW) | 0.1 | $617k | 6.5k | 94.33 |
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| Advance Auto Parts (AAP) | 0.1 | $613k | -8% | 8.7k | 70.30 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $604k | -18% | 5.5k | 110.45 |
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| United Rentals (URI) | 0.1 | $600k | 1.3k | 445.37 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $599k | 3.4k | 173.86 |
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| Cintas Corporation (CTAS) | 0.1 | $594k | -23% | 1.2k | 497.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $593k | +11% | 15k | 40.68 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $586k | -8% | 10k | 56.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $576k | +2% | 7.9k | 72.94 |
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| Watsco, Incorporated (WSO) | 0.1 | $572k | 1.5k | 381.47 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $569k | +14% | 785.00 | 724.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | 2.2k | 261.48 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $563k | 4.8k | 117.30 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $558k | 1.4k | 390.04 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $557k | -2% | 9.2k | 60.38 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $554k | 2.0k | 283.20 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $550k | +3% | 7.3k | 75.56 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $545k | NEW | 14k | 38.27 |
|
| Smucker J M Com New (SJM) | 0.1 | $534k | 3.6k | 147.67 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $524k | -8% | 5.4k | 97.95 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $519k | +3% | 28k | 18.69 |
|
| Discover Financial Services (DFS) | 0.1 | $508k | -19% | 4.3k | 116.85 |
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| Xylem (XYL) | 0.1 | $507k | 4.5k | 112.62 |
|
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| Paychex (PAYX) | 0.1 | $504k | +5% | 4.5k | 111.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $500k | 958.00 | 521.75 |
|
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| General Dynamics Corporation (GD) | 0.1 | $498k | 2.3k | 215.12 |
|
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| Dxc Technology (DXC) | 0.1 | $481k | 18k | 26.72 |
|
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| Dollar General (DG) | 0.1 | $479k | -2% | 2.8k | 169.85 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $478k | -4% | 12k | 41.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $465k | -3% | 37k | 12.54 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $465k | 7.4k | 62.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $464k | +3% | 2.9k | 161.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $461k | 4.6k | 100.92 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $460k | 6.2k | 74.17 |
|
|
| Xcel Energy (XEL) | 0.1 | $459k | -4% | 7.4k | 62.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $446k | 16k | 28.69 |
|
|
| Dupont De Nemours (DD) | 0.1 | $444k | 6.2k | 71.44 |
|
|
| Patterson Companies (PDCO) | 0.1 | $439k | 13k | 33.26 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $438k | 1.6k | 275.18 |
|
|
| Prologis (PLD) | 0.1 | $431k | +5% | 3.5k | 122.63 |
|
| Enterprise Products Partners (EPD) | 0.1 | $428k | 16k | 26.35 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $426k | +4% | 6.9k | 61.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $419k | 10k | 41.55 |
|
|
| Ingersoll Rand (IR) | 0.1 | $417k | 6.4k | 65.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $415k | -6% | 2.8k | 149.63 |
|
| Stryker Corporation (SYK) | 0.1 | $414k | -24% | 1.4k | 305.09 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $411k | +80% | 12k | 33.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $406k | 4.4k | 92.96 |
|
|
| Principal Financial (PFG) | 0.1 | $400k | -3% | 5.3k | 75.84 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $398k | NEW | 2.4k | 167.48 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $395k | 2.0k | 194.45 |
|
|
| W.W. Grainger (GWW) | 0.1 | $394k | 500.00 | 788.59 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $394k | 5.4k | 72.50 |
|
|
| Littelfuse (LFUS) | 0.1 | $389k | -13% | 1.3k | 291.31 |
|
| National Retail Properties (NNN) | 0.1 | $388k | -3% | 9.1k | 42.79 |
|
| Realty Income (O) | 0.1 | $387k | 6.5k | 59.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $380k | 6.1k | 62.81 |
|
|
| American Water Works (AWK) | 0.1 | $380k | 2.7k | 142.73 |
|
|
| Goldman Sachs (GS) | 0.1 | $380k | NEW | 1.2k | 322.54 |
|
| Dominion Resources (D) | 0.1 | $377k | +19% | 7.3k | 51.82 |
|
| Kellogg Company (K) | 0.1 | $376k | -4% | 5.6k | 67.40 |
|
| Exelon Corporation (EXC) | 0.1 | $373k | 9.2k | 40.74 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $364k | 3.4k | 107.13 |
|
|
| Darden Restaurants (DRI) | 0.0 | $326k | 2.0k | 167.06 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $324k | +9% | 663.00 | 488.99 |
|
| AMN Healthcare Services (AMN) | 0.0 | $322k | 2.9k | 109.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 692.00 | 460.38 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $318k | 9.4k | 33.71 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $317k | 4.3k | 73.03 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $311k | 2.3k | 132.73 |
|
|
| Textron (TXT) | 0.0 | $310k | 4.6k | 67.62 |
|
|
| American Tower Reit (AMT) | 0.0 | $307k | -5% | 1.6k | 193.94 |
|
| Cdw (CDW) | 0.0 | $307k | 1.7k | 183.50 |
|
|
| S&p Global (SPGI) | 0.0 | $302k | -9% | 754.00 | 401.07 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $300k | -2% | 2.4k | 122.58 |
|
| Corteva (CTVA) | 0.0 | $296k | 5.2k | 57.29 |
|
|
| General Motors Company (GM) | 0.0 | $290k | -9% | 7.5k | 38.56 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $289k | +6% | 5.6k | 51.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $286k | -16% | 3.4k | 83.56 |
|
| Prudential Financial (PRU) | 0.0 | $285k | -2% | 3.2k | 88.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $283k | +4% | 1.5k | 187.27 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $280k | NEW | 5.9k | 47.87 |
|
| Greif Cl A (GEF) | 0.0 | $279k | 4.1k | 68.89 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $276k | 4.6k | 59.56 |
|
|
| Dover Corporation (DOV) | 0.0 | $274k | NEW | 1.9k | 147.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $272k | +6% | 4.2k | 65.44 |
|
| Petiq Com Cl A (PETQ) | 0.0 | $270k | -21% | 18k | 15.17 |
|
| Amdocs SHS (DOX) | 0.0 | $267k | 2.7k | 98.85 |
|
|
| Pra (PRAA) | 0.0 | $266k | 12k | 22.85 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $265k | 6.9k | 38.46 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $265k | 1.3k | 207.06 |
|
|
| Constellation Energy (CEG) | 0.0 | $264k | 2.9k | 91.55 |
|
|
| Micron Technology (MU) | 0.0 | $258k | 4.1k | 63.11 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $251k | -5% | 3.5k | 72.02 |
|
| Capital One Financial (COF) | 0.0 | $249k | 2.3k | 109.37 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $247k | 3.1k | 81.08 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $245k | NEW | 818.00 | 299.53 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $239k | 14k | 17.67 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.6k | 142.10 |
|
|
| Equitable Holdings (EQH) | 0.0 | $232k | +8% | 8.6k | 27.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $227k | 18k | 12.70 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $226k | 1.9k | 120.02 |
|
|
| Abb Sponsored Adr (ABBNY) | 0.0 | $226k | NEW | 5.8k | 39.25 |
|
| Zscaler Incorporated (ZS) | 0.0 | $223k | NEW | 1.5k | 146.30 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 3.0k | 74.14 |
|
|
| CSX Corporation (CSX) | 0.0 | $221k | -8% | 6.5k | 34.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $220k | 5.5k | 40.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $209k | 1.3k | 165.40 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $208k | NEW | 4.0k | 52.11 |
|
| EOG Resources (EOG) | 0.0 | $208k | 1.8k | 114.44 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $204k | NEW | 3.7k | 54.98 |
|
| Hp (HPQ) | 0.0 | $203k | NEW | 6.6k | 30.71 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $203k | NEW | 3.3k | 62.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $203k | NEW | 1.3k | 161.19 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $202k | 6.7k | 30.35 |
|
|
| EnPro Industries (NPO) | 0.0 | $200k | NEW | 1.5k | 133.53 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $196k | 14k | 13.94 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $192k | 14k | 13.50 |
|
|
| Nuveen High Income 2023 (JHAA) | 0.0 | $187k | -11% | 20k | 9.35 |
|
| F.N.B. Corporation (FNB) | 0.0 | $185k | 16k | 11.44 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $129k | -14% | 14k | 9.26 |
|
| Hanesbrands (HBI) | 0.0 | $98k | -6% | 22k | 4.54 |
|
| Blackrock Kelso Capital (BKCC) | 0.0 | $73k | 22k | 3.28 |
|
|
| Bm Technologies Cl A Com (BMTX) | 0.0 | $39k | 13k | 2.98 |
|
|
| Loop Media Com New (LPTV) | 0.0 | $30k | 13k | 2.39 |
|
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 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