Romano Brothers And Company
Latest statistics and disclosures from Romano Brothers And Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ABBV, AAPL, AVGO, VIG, and represent 14.20% of Romano Brothers And Company's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$18M), HON, HONA, FDXF, VO, RYAN, UBER, NTAP, HDV, ADBE.
- Started 17 new stock positions in IWO, EEMV, RSPT, HSBC, MA, AXP, NSIT, VONG, ROK, RYAN. IBCA, FDXF, HONA, HON, IJK, SWKS, BNY.
- Reduced shares in these 10 stocks: Honeywell International (-$5.3M), STX (-$5.2M), SNDK, AMAT, WDC, MU, GLW, LRCX, AVGO, BMY.
- Sold out of its positions in COR, BAC.PL, Honeywell International, IBDS, PLTR.
- Romano Brothers And Company was a net seller of stock by $-615k.
- Romano Brothers And Company has $994M in assets under management (AUM), dropping by 12.97%.
- Central Index Key (CIK): 0000200648
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Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 331 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $33M | 47k | 686.81 |
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| Abbvie (ABBV) | 3.1 | $31M | 124k | 251.64 |
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| Apple (AAPL) | 2.7 | $27M | 94k | 289.36 |
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| Broadcom (AVGO) | 2.7 | $26M | -3% | 70k | 377.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $24M | 101k | 236.62 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $23M | 31k | 746.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $22M | +501% | 251k | 86.14 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $21M | 125k | 164.27 |
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| Caci Intl Cl A (CACI) | 2.1 | $21M | 44k | 463.26 |
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| Cisco Systems (CSCO) | 1.7 | $17M | 147k | 117.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $16M | 45k | 353.33 |
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| Caterpillar (CAT) | 1.5 | $15M | 14k | 1064.93 |
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| Microsoft Corporation (MSFT) | 1.4 | $14M | 38k | 373.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $13M | 79k | 158.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 33k | 357.37 |
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| Applied Materials (AMAT) | 1.2 | $12M | -19% | 16k | 723.00 |
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| NVIDIA Corporation (NVDA) | 1.2 | $12M | +5% | 58k | 200.09 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $12M | 61k | 189.73 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $12M | -8% | 27k | 433.33 |
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| Dell Technologies CL C (DELL) | 1.1 | $11M | 25k | 431.46 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $10M | 81k | 126.58 |
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| FedEx Corporation (FDX) | 1.0 | $10M | 32k | 313.13 |
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| Sandisk Corp (SNDK) | 1.0 | $9.8M | -24% | 4.3k | 2273.73 |
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| International Business Machines (IBM) | 1.0 | $9.5M | -2% | 34k | 281.21 |
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| Amazon (AMZN) | 0.9 | $9.3M | 39k | 238.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $9.3M | -3% | 25k | 370.04 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $8.9M | 27k | 327.34 |
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| Johnson & Johnson (JNJ) | 0.9 | $8.7M | 34k | 253.97 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $8.7M | 49k | 176.70 |
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| Corning Incorporated (GLW) | 0.8 | $8.2M | -12% | 32k | 255.43 |
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| Applied Industrial Technologies (AIT) | 0.8 | $8.1M | 24k | 338.15 |
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| Omega Healthcare Investors (OHI) | 0.8 | $7.9M | -2% | 166k | 47.68 |
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| Eaton Corp SHS (ETN) | 0.8 | $7.6M | 18k | 426.12 |
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| Western Digital (WDC) | 0.8 | $7.6M | -22% | 12k | 638.72 |
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| Citigroup Com New (C) | 0.8 | $7.5M | -2% | 54k | 139.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $7.5M | -41% | 7.8k | 965.00 |
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| CVS Caremark Corporation (CVS) | 0.7 | $7.3M | 71k | 103.45 |
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| Amgen (AMGN) | 0.7 | $7.2M | 20k | 362.11 |
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| Digital Realty Trust (DLR) | 0.7 | $7.0M | 39k | 179.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.9M | 47k | 148.31 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.8M | -3% | 5.6k | 1199.53 |
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| Advanced Micro Devices (AMD) | 0.7 | $6.7M | -5% | 12k | 580.91 |
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| Ares Capital Corporation (ARCC) | 0.7 | $6.6M | 359k | 18.53 |
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| Oracle Corporation (ORCL) | 0.7 | $6.6M | 45k | 146.55 |
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| American Electric Power Company (AEP) | 0.6 | $6.3M | 46k | 136.81 |
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| Cummins (CMI) | 0.6 | $6.3M | -2% | 8.8k | 713.23 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $6.2M | 58k | 107.50 |
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| Abbott Laboratories (ABT) | 0.6 | $5.9M | 65k | 90.74 |
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| Qualcomm (QCOM) | 0.6 | $5.8M | 32k | 184.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.7M | 27k | 212.77 |
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| Merck & Co (MRK) | 0.6 | $5.6M | 43k | 128.50 |
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| Illinois Tool Works (ITW) | 0.5 | $5.3M | 20k | 270.47 |
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| Micron Technology (MU) | 0.5 | $5.3M | -19% | 4.6k | 1154.29 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $5.1M | -3% | 39k | 131.43 |
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| Welltower Inc Com reit (WELL) | 0.5 | $5.1M | 23k | 226.97 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $5.1M | 11k | 450.98 |
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| Deere & Company (DE) | 0.5 | $5.0M | 7.9k | 634.32 |
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| Waste Management (WM) | 0.5 | $5.0M | -3% | 23k | 222.88 |
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| Chubb (CB) | 0.5 | $5.0M | -3% | 15k | 340.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 5.3k | 935.47 |
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| Verizon Communications (VZ) | 0.5 | $4.9M | 116k | 42.34 |
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| Williams-Sonoma (WSM) | 0.5 | $4.8M | -8% | 21k | 233.10 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $4.8M | 16k | 298.07 |
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| Pepsi (PEP) | 0.5 | $4.7M | 35k | 135.40 |
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| Air Products & Chemicals (APD) | 0.5 | $4.7M | 16k | 293.18 |
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| L3harris Technologies (LHX) | 0.5 | $4.7M | 16k | 290.59 |
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| Travelers Companies (TRV) | 0.5 | $4.6M | -3% | 14k | 330.12 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $4.6M | 51k | 91.19 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $4.5M | 2.2k | 1989.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.4M | -4% | 5.9k | 748.89 |
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| MetLife (MET) | 0.4 | $4.2M | -2% | 50k | 84.61 |
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| Enbridge (ENB) | 0.4 | $4.2M | -2% | 78k | 54.21 |
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| Fiserv (FISV) | 0.4 | $4.1M | -2% | 83k | 49.05 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $3.9M | +3% | 180k | 21.80 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $3.8M | -2% | 5.5k | 703.34 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $3.8M | 14k | 280.00 |
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| SLB Com Stk (SLB) | 0.4 | $3.7M | -2% | 80k | 46.49 |
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| At&t (T) | 0.4 | $3.7M | 179k | 20.70 |
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| Uber Technologies (UBER) | 0.4 | $3.5M | +57% | 49k | 72.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.5M | 15k | 229.57 |
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| Wp Carey (WPC) | 0.3 | $3.4M | 48k | 71.50 |
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| Nextera Energy (NEE) | 0.3 | $3.2M | 37k | 87.77 |
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| DaVita (DVA) | 0.3 | $3.2M | 14k | 222.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.1M | 29k | 107.00 |
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| Icon Pub SHS (ICLR) | 0.3 | $3.1M | -8% | 18k | 173.71 |
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| Entergy Corporation (ETR) | 0.3 | $3.1M | 27k | 114.86 |
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| Meta Platforms Cl A (META) | 0.3 | $3.1M | +2% | 5.4k | 563.29 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.3 | $3.0M | 75k | 40.29 |
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| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 146.64 |
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| McDonald's Corporation (MCD) | 0.3 | $2.9M | -4% | 11k | 270.32 |
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| Visa Com Cl A (V) | 0.3 | $2.8M | 8.3k | 343.09 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | -27% | 47k | 57.62 |
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| Cardinal Health (CAH) | 0.3 | $2.7M | 11k | 237.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.6M | +301% | 32k | 80.57 |
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| Paypal Holdings (PYPL) | 0.3 | $2.6M | 60k | 43.18 |
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| Honeywell International (HON) | 0.3 | $2.6M | NEW | 12k | 223.90 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | +41% | 13k | 205.02 |
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| Honeywell Aerospace (HONA) | 0.3 | $2.6M | NEW | 12k | 221.08 |
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| Norfolk Southern (NSC) | 0.3 | $2.5M | 8.1k | 314.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 5.0k | 500.39 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 24k | 102.19 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.5M | 5.2k | 477.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | -6% | 18k | 136.72 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $2.4M | NEW | 16k | 151.00 |
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| Global Payments (GPN) | 0.2 | $2.4M | -18% | 33k | 72.56 |
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| Medtronic SHS (MDT) | 0.2 | $2.4M | -8% | 31k | 78.23 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | -3% | 9.3k | 255.67 |
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| Trane Technologies SHS (TT) | 0.2 | $2.4M | -4% | 4.8k | 491.16 |
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| NetApp (NTAP) | 0.2 | $2.3M | +63% | 15k | 154.76 |
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| Chevron Corporation (CVX) | 0.2 | $2.2M | 14k | 165.76 |
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| Home Depot (HD) | 0.2 | $2.2M | -18% | 6.3k | 352.68 |
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| Intel Corporation (INTC) | 0.2 | $2.2M | -15% | 16k | 139.63 |
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| TJX Companies (TJX) | 0.2 | $2.2M | 14k | 151.50 |
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| Donaldson Company (DCI) | 0.2 | $2.2M | 24k | 89.77 |
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| Palo Alto Networks (PANW) | 0.2 | $2.1M | 6.3k | 341.02 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $2.1M | -2% | 61k | 34.53 |
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| Target Corporation (TGT) | 0.2 | $2.1M | 16k | 130.61 |
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| Carlisle Companies (CSL) | 0.2 | $2.1M | 5.7k | 362.75 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.0M | -2% | 13k | 151.33 |
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| Gilead Sciences (GILD) | 0.2 | $2.0M | 16k | 126.34 |
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| Genuine Parts Company (GPC) | 0.2 | $2.0M | -5% | 17k | 117.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 2.6k | 736.28 |
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| 3M Company (MMM) | 0.2 | $1.9M | 12k | 161.91 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.9M | +7% | 83k | 23.16 |
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| Boeing Company (BA) | 0.2 | $1.9M | 8.6k | 216.47 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $1.8M | +14% | 88k | 20.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 6.0k | 303.12 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.8M | 13k | 137.54 |
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| Blackrock (BLK) | 0.2 | $1.8M | 1.9k | 961.56 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $1.8M | 60k | 29.75 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $1.8M | +2% | 44k | 40.15 |
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| Itt (ITT) | 0.2 | $1.7M | 8.7k | 197.76 |
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| Netflix (NFLX) | 0.2 | $1.7M | 24k | 71.40 |
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| Emerson Electric (EMR) | 0.2 | $1.7M | 12k | 143.15 |
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| Aon Shs Cl A (AON) | 0.2 | $1.7M | +4% | 5.1k | 331.68 |
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| Pfizer (PFE) | 0.2 | $1.7M | 70k | 24.08 |
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| Centene Corporation (CNC) | 0.2 | $1.7M | 26k | 64.19 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $1.6M | NEW | 43k | 37.76 |
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| Cigna Corp (CI) | 0.2 | $1.6M | -2% | 5.9k | 275.68 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.6M | 32k | 49.78 |
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| Southern Company (SO) | 0.2 | $1.6M | -2% | 17k | 95.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.6M | 10k | 156.30 |
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| Fastenal Company (FAST) | 0.2 | $1.5M | 32k | 48.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 113.26 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.5M | -6% | 16k | 92.21 |
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| Fifth Third Ban (FITB) | 0.1 | $1.5M | 26k | 56.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | +3% | 15k | 96.58 |
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| Citizens Financial (CFG) | 0.1 | $1.4M | 20k | 70.07 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 20k | 66.98 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.3M | +4% | 21k | 62.20 |
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| Servicenow (NOW) | 0.1 | $1.3M | +2% | 13k | 99.28 |
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| United Rentals (URI) | 0.1 | $1.3M | 1.1k | 1132.89 |
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| Stepan Company (SCL) | 0.1 | $1.3M | 23k | 55.72 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 15k | 81.27 |
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| Clorox Company (CLX) | 0.1 | $1.2M | 13k | 95.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 109.77 |
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| Philip Morris International (PM) | 0.1 | $1.2M | 6.8k | 180.92 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.2M | 76k | 15.77 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.2M | -3% | 13k | 94.12 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | -2% | 31k | 38.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.3k | 272.00 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $1.2M | 8.2k | 142.39 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.2M | +2% | 2.2k | 522.41 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 16k | 73.35 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 4.3k | 260.44 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | +400% | 40k | 27.41 |
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| Linde SHS (LIN) | 0.1 | $1.1M | 2.1k | 518.94 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.1M | -2% | 4.5k | 238.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 6.8k | 156.71 |
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| AutoZone (AZO) | 0.1 | $1.1M | -23% | 332.00 | 3195.94 |
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| Public Storage (PSA) | 0.1 | $1.1M | 3.3k | 318.31 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 35k | 30.49 |
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| Capital One Financial (COF) | 0.1 | $1.0M | 5.2k | 200.62 |
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| Allstate Corporation (ALL) | 0.1 | $1.0M | -2% | 4.4k | 237.94 |
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| EOG Resources (EOG) | 0.1 | $1.0M | 7.8k | 129.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $992k | 14k | 71.25 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $991k | 12k | 82.87 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $969k | +2% | 38k | 25.25 |
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| Nice Sponsored Adr (NICE) | 0.1 | $965k | -25% | 11k | 90.85 |
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| Cdw (CDW) | 0.1 | $951k | -5% | 6.8k | 140.64 |
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| Lowe's Companies (LOW) | 0.1 | $923k | -15% | 4.2k | 220.49 |
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| MKS Instruments (MKSI) | 0.1 | $915k | 2.1k | 444.80 |
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| Goldman Sachs (GS) | 0.1 | $910k | 900.00 | 1011.37 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $900k | 5.5k | 164.60 |
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| ConocoPhillips (COP) | 0.1 | $881k | -3% | 8.5k | 103.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $878k | -2% | 1.2k | 763.14 |
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| Wec Energy Group (WEC) | 0.1 | $876k | 7.5k | 116.77 |
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| UnitedHealth (UNH) | 0.1 | $860k | 2.1k | 415.63 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $859k | 34k | 25.26 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $851k | -2% | 18k | 47.94 |
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| Kroger (KR) | 0.1 | $850k | 15k | 55.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $807k | -7% | 7.8k | 103.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $802k | 7.5k | 107.62 |
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| International Paper Company (IP) | 0.1 | $783k | -7% | 21k | 38.10 |
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| Constellation Energy (CEG) | 0.1 | $771k | 3.1k | 248.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $762k | 2.1k | 368.38 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $760k | 1.9k | 396.61 |
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| Dominion Resources (D) | 0.1 | $737k | -3% | 11k | 68.29 |
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| Waters Corporation (WAT) | 0.1 | $730k | +2% | 1.9k | 375.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $726k | 1.4k | 501.36 |
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| Altria (MO) | 0.1 | $725k | 10k | 71.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $719k | 9.3k | 77.11 |
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| Toast Cl A (TOST) | 0.1 | $719k | -10% | 26k | 27.82 |
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| Enterprise Products Partners (EPD) | 0.1 | $712k | -2% | 19k | 36.76 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $704k | +28% | 28k | 25.19 |
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| Realty Income (O) | 0.1 | $681k | 11k | 61.96 |
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| Peak (DOC) | 0.1 | $676k | 32k | 21.40 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $675k | 13k | 53.79 |
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| Tesla Motors (TSLA) | 0.1 | $667k | +5% | 1.6k | 420.60 |
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| Principal Financial (PFG) | 0.1 | $667k | 6.2k | 107.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $666k | 11k | 59.69 |
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|
| Walt Disney Company (DIS) | 0.1 | $646k | -7% | 6.7k | 96.26 |
|
| Automatic Data Processing (ADP) | 0.1 | $644k | 2.9k | 223.91 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $641k | 34k | 19.12 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $631k | -2% | 7.3k | 86.09 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $631k | 7.1k | 88.54 |
|
|
| Pacer Fds Tr Nasda 100 50 Etf (QQQG) | 0.1 | $624k | +43% | 19k | 32.99 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $606k | -3% | 619.00 | 978.12 |
|
| Cintas Corporation (CTAS) | 0.1 | $602k | -2% | 3.5k | 170.08 |
|
| W.W. Grainger (GWW) | 0.1 | $599k | 440.00 | 1360.40 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $596k | -35% | 3.4k | 173.84 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $595k | 2.2k | 270.53 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $590k | +11% | 1.8k | 334.82 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $589k | +5% | 7.8k | 75.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $589k | +3% | 2.7k | 217.90 |
|
| Dow (DOW) | 0.1 | $586k | -3% | 21k | 27.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $558k | +300% | 4.5k | 124.17 |
|
| Us Bancorp Com New (USB) | 0.1 | $554k | 9.2k | 60.40 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $549k | -6% | 6.6k | 83.58 |
|
| Littelfuse (LFUS) | 0.1 | $546k | 1.2k | 455.33 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $538k | +6% | 5.6k | 95.44 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $537k | -4% | 12k | 43.18 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $537k | 3.7k | 144.48 |
|
|
| Xcel Energy (XEL) | 0.1 | $536k | -2% | 6.7k | 80.30 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $531k | -22% | 2.8k | 190.52 |
|
| Xylem (XYL) | 0.1 | $523k | 4.4k | 118.21 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $510k | 30k | 17.17 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $507k | 5.6k | 90.46 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $506k | 1.9k | 268.86 |
|
|
| salesforce (CRM) | 0.1 | $500k | 3.2k | 156.66 |
|
|
| EnPro Industries (NPO) | 0.0 | $483k | 1.3k | 376.93 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $481k | 6.7k | 71.60 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $479k | -3% | 6.3k | 76.40 |
|
| Shell Spon Ads (SHEL) | 0.0 | $477k | 6.2k | 77.54 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $471k | 1.2k | 397.68 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $466k | +42% | 18k | 25.75 |
|
| Dover Corporation (DOV) | 0.0 | $456k | 2.0k | 224.28 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $449k | 15k | 29.43 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $446k | 6.0k | 74.90 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $445k | 1.2k | 365.87 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $444k | 8.3k | 53.61 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $443k | 5.0k | 87.88 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $442k | -3% | 7.8k | 56.98 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $438k | 3.0k | 147.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $433k | -4% | 4.4k | 98.98 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $424k | 5.1k | 83.07 |
|
|
| ConAgra Foods (CAG) | 0.0 | $416k | -9% | 31k | 13.46 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $407k | 5.8k | 70.53 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $406k | 1.1k | 373.73 |
|
|
| Exelon Corporation (EXC) | 0.0 | $405k | 8.7k | 46.62 |
|
|
| Anthem (ELV) | 0.0 | $401k | 1.0k | 386.73 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $397k | 463.00 | 858.06 |
|
|
| Danaher Corporation (DHR) | 0.0 | $396k | 2.1k | 190.48 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $392k | 8.8k | 44.36 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $388k | 1.3k | 300.45 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $387k | 11k | 36.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $384k | -9% | 6.6k | 57.84 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $383k | 4.5k | 85.49 |
|
|
| Ingersoll Rand (IR) | 0.0 | $382k | -7% | 4.7k | 81.99 |
|
| Darden Restaurants (DRI) | 0.0 | $374k | 1.8k | 206.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $371k | 4.0k | 92.27 |
|
|
| Stryker Corporation (SYK) | 0.0 | $369k | 1.2k | 314.84 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $367k | -4% | 3.0k | 124.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $367k | 1.0k | 354.24 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $367k | 6.9k | 53.19 |
|
|
| Generac Holdings (GNRC) | 0.0 | $366k | 1.3k | 292.81 |
|
|
| Equitable Holdings (EQH) | 0.0 | $359k | 8.2k | 43.88 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $355k | 3.2k | 110.35 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $354k | 4.3k | 82.64 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $352k | 1.6k | 225.49 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $351k | 7.8k | 45.34 |
|
|
| National Retail Properties (NNN) | 0.0 | $349k | 7.5k | 46.53 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $348k | 2.3k | 152.18 |
|
|
| Prologis (PLD) | 0.0 | $345k | -21% | 2.5k | 135.47 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $338k | +24% | 101k | 3.36 |
|
| General Mills (GIS) | 0.0 | $332k | 9.6k | 34.80 |
|
|
| State Street Corporation (STT) | 0.0 | $327k | 1.9k | 169.60 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $327k | 1.5k | 221.20 |
|
|
| DTE Energy Company (DTE) | 0.0 | $322k | 2.1k | 152.36 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $321k | 2.7k | 117.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $315k | 268.00 | 1174.86 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $313k | 5.0k | 62.22 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $308k | 16k | 19.08 |
|
|
| American Water Works (AWK) | 0.0 | $306k | 2.3k | 131.58 |
|
|
| Prudential Financial (PRU) | 0.0 | $303k | -5% | 2.8k | 107.93 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $289k | 1.3k | 227.07 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $286k | 1.2k | 242.99 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | +2% | 538.00 | 509.46 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $271k | +25% | 10k | 26.05 |
|
| Paychex (PAYX) | 0.0 | $266k | 2.7k | 98.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $265k | NEW | 4.1k | 64.50 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $262k | 1.7k | 158.66 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 2.4k | 110.32 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $257k | -10% | 3.6k | 71.86 |
|
| Select Medical Holdings Corporation | 0.0 | $255k | 16k | 16.51 |
|
|
| Essential Utils (WTRG) | 0.0 | $253k | 6.6k | 38.31 |
|
|
| Ameren Corporation (AEE) | 0.0 | $250k | 2.2k | 113.04 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $247k | +11% | 1.8k | 140.49 |
|
| S&p Global (SPGI) | 0.0 | $244k | -10% | 599.00 | 407.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $238k | NEW | 464.00 | 513.60 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $237k | 3.0k | 78.82 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $237k | NEW | 3.5k | 67.80 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $237k | NEW | 9.2k | 25.61 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $229k | NEW | 3.0k | 75.28 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $228k | 4.5k | 50.39 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $227k | NEW | 2.4k | 95.10 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $226k | 4.3k | 52.60 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $226k | NEW | 1.6k | 144.61 |
|
| Insight Enterprises (NSIT) | 0.0 | $225k | NEW | 1.9k | 121.80 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $223k | NEW | 566.00 | 393.96 |
|
| Corteva (CTVA) | 0.0 | $220k | 2.6k | 84.68 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $220k | NEW | 1.9k | 117.50 |
|
| Nike CL B (NKE) | 0.0 | $214k | 5.2k | 41.05 |
|
|
| Rockwell Automation (ROK) | 0.0 | $213k | NEW | 431.00 | 495.08 |
|
| Hartford Financial Services (HIG) | 0.0 | $213k | 1.6k | 132.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $212k | NEW | 1.7k | 127.81 |
|
| Cme (CME) | 0.0 | $211k | 954.00 | 220.83 |
|
|
| General Motors Company (GM) | 0.0 | $209k | 2.7k | 77.08 |
|
|
| American Express Company (AXP) | 0.0 | $203k | NEW | 600.00 | 338.25 |
|
| Golub Capital BDC (GBDC) | 0.0 | $153k | 12k | 12.88 |
|
|
| Rent The Runway Cl A New (RENT) | 0.0 | $35k | 11k | 3.15 |
|
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 2026 Q2 filed July 22, 2026
- Romano Brothers And Company 2026 Q1 filed April 22, 2026
- Romano Brothers And Company 2025 Q4 filed Jan. 14, 2026
- Romano Brothers And Company 2025 Q3 filed Oct. 21, 2025
- Romano Brothers And Company 2025 Q2 filed July 22, 2025
- Romano Brothers And Company 2025 Q1 filed April 10, 2025
- Romano Brothers And Company 2024 Q4 filed Jan. 16, 2025
- 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