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, CACI, AVGO, and represent 14.41% of Romano Brothers And Company's stock portfolio.
- Added to shares of these 10 stocks: LMBS, HTGC, NTAP, FISV, DELL, ADBE, NFLX, IBDW, WAT, IBDX.
- Started 11 new stock positions in LMBS, VRT, IBDY, HTGC, IBDZ, WAT, CTVA, GNRC, IBDX, GEV. NTAP.
- Reduced shares in these 10 stocks: STX, GLD, , MSFT, NVO, AAPL, NVDA, IJR, AVGO, LITE.
- Sold out of its positions in AXP, DUST, SWKS, SJM, UCTT, DOX.
- Romano Brothers And Company was a net buyer of stock by $2.5M.
- Romano Brothers And Company has $880M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0000200648
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Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 319 positions in its portfolio as reported in the March 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) | 3.2 | $28M | 47k | 597.55 |
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| Abbvie (ABBV) | 3.1 | $27M | 126k | 217.49 |
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| Apple (AAPL) | 2.8 | $24M | -2% | 96k | 253.79 |
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| Caci Intl Cl A (CACI) | 2.8 | $24M | 45k | 543.87 |
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| Broadcom (AVGO) | 2.6 | $23M | 73k | 309.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $22M | 101k | 215.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $21M | 32k | 650.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $18M | 42k | 436.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $18M | 127k | 142.43 |
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| Microsoft Corporation (MSFT) | 1.6 | $14M | -4% | 38k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $13M | 46k | 286.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $12M | 80k | 148.10 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 61k | 192.90 |
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| FedEx Corporation (FDX) | 1.3 | $12M | 33k | 356.18 |
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| Cisco Systems (CSCO) | 1.3 | $12M | 149k | 77.59 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $11M | 82k | 130.94 |
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| Caterpillar (CAT) | 1.1 | $10M | 14k | 708.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.5M | 33k | 287.56 |
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| NVIDIA Corporation (NVDA) | 1.1 | $9.5M | -5% | 55k | 174.40 |
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| Johnson & Johnson (JNJ) | 1.0 | $8.4M | 34k | 244.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.4M | +4% | 26k | 320.81 |
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| International Business Machines (IBM) | 0.9 | $8.3M | 34k | 242.39 |
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| Amazon (AMZN) | 0.9 | $8.1M | -3% | 39k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $8.0M | 27k | 294.16 |
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| Omega Healthcare Investors (OHI) | 0.8 | $7.4M | 169k | 43.82 |
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| Digital Realty Trust (DLR) | 0.8 | $7.1M | 39k | 180.21 |
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| Amgen (AMGN) | 0.8 | $7.0M | 20k | 351.85 |
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| Applied Materials (AMAT) | 0.8 | $6.9M | -2% | 20k | 341.79 |
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| Abbott Laboratories (ABT) | 0.8 | $6.8M | 66k | 102.67 |
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| Bank Of Montreal Cadcom (BMO) | 0.8 | $6.7M | 50k | 135.34 |
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| Oracle Corporation (ORCL) | 0.8 | $6.6M | +3% | 45k | 147.11 |
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| Ares Capital Corporation (ARCC) | 0.7 | $6.6M | 364k | 18.02 |
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| Eaton Corp SHS (ETN) | 0.7 | $6.4M | 18k | 357.67 |
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| Applied Industrial Technologies (AIT) | 0.7 | $6.4M | 24k | 265.32 |
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| Citigroup Com New (C) | 0.7 | $6.2M | 55k | 113.41 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $6.2M | 29k | 213.66 |
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| American Electric Power Company (AEP) | 0.7 | $6.0M | 46k | 131.08 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $5.9M | 11k | 522.71 |
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| Verizon Communications (VZ) | 0.7 | $5.9M | 117k | 50.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.8M | -6% | 47k | 124.31 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $5.8M | 40k | 142.85 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $5.7M | 58k | 98.38 |
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| L3harris Technologies (LHX) | 0.6 | $5.6M | 16k | 345.15 |
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| Chesapeake Energy Corp (EXE) | 0.6 | $5.6M | +3% | 51k | 109.78 |
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| Pepsi (PEP) | 0.6 | $5.4M | 35k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.4M | 5.8k | 919.84 |
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| Waste Management (WM) | 0.6 | $5.3M | 23k | 229.79 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 5.4k | 996.43 |
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| Honeywell International (HON) | 0.6 | $5.3M | 24k | 226.03 |
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| At&t (T) | 0.6 | $5.3M | 181k | 28.99 |
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| Merck & Co (MRK) | 0.6 | $5.2M | 43k | 120.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.2M | +4% | 27k | 191.92 |
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| Illinois Tool Works (ITW) | 0.6 | $5.2M | 20k | 260.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.2M | -34% | 13k | 391.76 |
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| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 71k | 71.82 |
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| Corning Incorporated (GLW) | 0.6 | $5.0M | 37k | 135.97 |
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| Chubb (CB) | 0.6 | $5.0M | 15k | 325.93 |
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| Cummins (CMI) | 0.6 | $4.9M | 9.1k | 538.01 |
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| Air Products & Chemicals (APD) | 0.5 | $4.7M | -2% | 16k | 290.49 |
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| Fiserv (FISV) | 0.5 | $4.7M | +23% | 85k | 55.80 |
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| Welltower Inc Com reit (WELL) | 0.5 | $4.5M | 23k | 197.71 |
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| Deere & Company (DE) | 0.5 | $4.5M | 7.9k | 563.29 |
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| Enbridge (ENB) | 0.5 | $4.3M | 80k | 54.14 |
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| Travelers Companies (TRV) | 0.5 | $4.2M | 15k | 291.68 |
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| SLB Com Stk (SLB) | 0.5 | $4.2M | 82k | 51.39 |
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| Dell Technologies CL C (DELL) | 0.5 | $4.2M | +22% | 26k | 164.13 |
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| Western Digital (WDC) | 0.5 | $4.2M | 15k | 270.49 |
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| Williams-Sonoma (WSM) | 0.5 | $4.1M | 23k | 182.33 |
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| Qualcomm (QCOM) | 0.5 | $4.1M | -4% | 32k | 128.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.1M | 6.2k | 653.21 |
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| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 64k | 60.65 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $3.8M | +11% | 174k | 21.89 |
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| MetLife (MET) | 0.4 | $3.6M | 51k | 70.72 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $3.6M | 14k | 266.81 |
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| Sandisk Corp (SNDK) | 0.4 | $3.6M | 5.7k | 635.34 |
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| McDonald's Corporation (MCD) | 0.4 | $3.5M | 11k | 310.80 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $3.5M | 5.6k | 616.76 |
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| Nextera Energy (NEE) | 0.4 | $3.4M | 37k | 92.88 |
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| Wp Carey (WPC) | 0.4 | $3.3M | 49k | 67.96 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.3M | 15k | 216.58 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 19k | 169.66 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 16k | 194.14 |
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| Meta Platforms Cl A (META) | 0.3 | $3.0M | +2% | 5.3k | 572.13 |
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| Entergy Corporation (ETR) | 0.3 | $3.0M | 27k | 112.36 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $3.0M | +3% | 75k | 40.14 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.0M | 30k | 100.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.0M | 2.3k | 1320.83 |
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| Procter & Gamble Company (PG) | 0.3 | $3.0M | 21k | 144.44 |
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| Medtronic SHS (MDT) | 0.3 | $2.9M | 34k | 86.65 |
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| Chevron Corporation (CVX) | 0.3 | $2.8M | 14k | 206.90 |
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| Global Payments (GPN) | 0.3 | $2.8M | 41k | 67.30 |
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| Paypal Holdings (PYPL) | 0.3 | $2.7M | 61k | 45.23 |
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| Home Depot (HD) | 0.3 | $2.5M | -3% | 7.7k | 328.89 |
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| Visa Com Cl A (V) | 0.3 | $2.5M | 8.3k | 302.24 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 12k | 203.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 5.0k | 479.20 |
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| Cardinal Health (CAH) | 0.3 | $2.4M | 11k | 211.31 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 9.6k | 244.18 |
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| Norfolk Southern (NSC) | 0.3 | $2.3M | 8.1k | 287.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | +16% | 8.0k | 287.18 |
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| TJX Companies (TJX) | 0.3 | $2.3M | 14k | 159.70 |
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| Netflix (NFLX) | 0.3 | $2.3M | +41% | 24k | 96.15 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $2.3M | -6% | 63k | 36.39 |
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| DaVita (DVA) | 0.3 | $2.2M | 15k | 153.69 |
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| Uber Technologies (UBER) | 0.3 | $2.2M | +24% | 31k | 71.93 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 25k | 89.59 |
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| Gilead Sciences (GILD) | 0.3 | $2.2M | 16k | 139.37 |
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| Icon SHS (ICLR) | 0.2 | $2.2M | 20k | 110.66 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 14k | 157.23 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | +47% | 8.8k | 243.08 |
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| Trane Technologies SHS (TT) | 0.2 | $2.1M | -2% | 5.0k | 416.74 |
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| Donaldson Company (DCI) | 0.2 | $2.0M | 24k | 84.87 |
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| Pfizer (PFE) | 0.2 | $2.0M | 71k | 28.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.9M | 32k | 61.35 |
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| Carlisle Companies (CSL) | 0.2 | $1.9M | 5.7k | 333.62 |
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| Micron Technology (MU) | 0.2 | $1.9M | 5.6k | 337.84 |
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| Target Corporation (TGT) | 0.2 | $1.9M | +2% | 16k | 121.20 |
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| Genuine Parts Company (GPC) | 0.2 | $1.9M | 18k | 105.75 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.8M | +19% | 77k | 23.26 |
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| Blackrock (BLK) | 0.2 | $1.8M | 1.9k | 961.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.8M | 5.3k | 337.95 |
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| Boeing Company (BA) | 0.2 | $1.7M | 8.7k | 199.03 |
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| 3M Company (MMM) | 0.2 | $1.7M | 12k | 145.23 |
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| Southern Company (SO) | 0.2 | $1.7M | 17k | 96.52 |
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| Itt (ITT) | 0.2 | $1.7M | 8.7k | 190.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | -3% | 13k | 124.28 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.6M | NEW | 33k | 49.81 |
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| Cigna Corp (CI) | 0.2 | $1.6M | 6.0k | 266.75 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $1.6M | +68% | 77k | 20.93 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.6M | +4% | 17k | 92.28 |
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| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.9k | 322.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | -2% | 6.0k | 261.92 |
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| Nice Sponsored Adr (NICE) | 0.2 | $1.6M | +7% | 14k | 110.26 |
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| Eastman Chemical Company (EMN) | 0.2 | $1.6M | -8% | 20k | 76.32 |
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| Emerson Electric (EMR) | 0.2 | $1.6M | 12k | 131.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.5M | +2% | 10k | 151.41 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.5M | 13k | 114.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +8% | 2.6k | 577.09 |
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| Fastenal Company (FAST) | 0.2 | $1.5M | 32k | 46.40 |
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| AutoZone (AZO) | 0.2 | $1.5M | 432.00 | 3377.78 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $1.5M | +21% | 43k | 33.74 |
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| Clorox Company (CLX) | 0.2 | $1.4M | 13k | 103.63 |
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| Servicenow (NOW) | 0.2 | $1.3M | +3% | 13k | 104.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | +2% | 15k | 90.53 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $1.3M | 61k | 21.45 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.3M | +10% | 20k | 62.56 |
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| Fifth Third Ban (FITB) | 0.1 | $1.2M | +2% | 26k | 46.46 |
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| Citizens Financial (CFG) | 0.1 | $1.2M | -2% | 20k | 59.97 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.0k | 236.28 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | -2% | 15k | 76.05 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -2% | 8.8k | 132.00 |
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| Stepan Company (SCL) | 0.1 | $1.1M | 23k | 49.98 |
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| EOG Resources (EOG) | 0.1 | $1.1M | -8% | 7.8k | 144.57 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | NEW | 76k | 14.77 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 6.8k | 165.35 |
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| Kroger (KR) | 0.1 | $1.1M | 15k | 72.36 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | 8.1k | 135.72 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -7% | 11k | 96.47 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | +3% | 35k | 30.32 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -3% | 4.3k | 247.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.3k | 242.62 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 6.8k | 152.74 |
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| Linde SHS (LIN) | 0.1 | $1.0M | 2.1k | 495.76 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.0M | 12k | 84.60 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $1.0M | -2% | 8.3k | 121.19 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.0M | 2.2k | 463.14 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $997k | +13% | 41k | 24.24 |
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| Palo Alto Networks (PANW) | 0.1 | $995k | 6.2k | 160.32 |
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| Packaging Corporation of America (PKG) | 0.1 | $975k | -6% | 4.6k | 212.22 |
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| Capital One Financial (COF) | 0.1 | $964k | +20% | 5.3k | 182.43 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $952k | +16% | 38k | 25.33 |
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| NetApp (NTAP) | 0.1 | $942k | NEW | 9.2k | 102.39 |
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| Stanley Black & Decker (SWK) | 0.1 | $931k | 13k | 71.06 |
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| Allstate Corporation (ALL) | 0.1 | $928k | -6% | 4.5k | 207.34 |
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| Dow (DOW) | 0.1 | $927k | 22k | 41.65 |
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| Public Storage (PSA) | 0.1 | $906k | +6% | 3.3k | 270.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $896k | 14k | 64.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $890k | -50% | 2.1k | 430.29 |
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| Carrier Global Corporation (CARR) | 0.1 | $879k | 16k | 56.31 |
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| Wec Energy Group (WEC) | 0.1 | $868k | 7.5k | 115.77 |
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| Cdw (CDW) | 0.1 | $867k | -4% | 7.2k | 121.02 |
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| Constellation Energy (CEG) | 0.1 | $862k | 3.1k | 279.25 |
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| Centene Corporation (CNC) | 0.1 | $848k | -4% | 26k | 32.74 |
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| United Rentals (URI) | 0.1 | $831k | +3% | 1.1k | 728.56 |
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| Intel Corporation (INTC) | 0.1 | $826k | 19k | 44.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $820k | 8.4k | 97.13 |
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| International Paper Company (IP) | 0.1 | $797k | -3% | 22k | 35.70 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $797k | 5.5k | 145.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $793k | 7.5k | 106.15 |
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| Toast Cl A (TOST) | 0.1 | $769k | 29k | 26.51 |
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| Goldman Sachs (GS) | 0.1 | $761k | 900.00 | 845.99 |
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| Enterprise Products Partners (EPD) | 0.1 | $752k | 20k | 37.84 |
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| Northern Trust Corporation (NTRS) | 0.1 | $740k | 5.3k | 139.57 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $735k | +13% | 34k | 21.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $706k | -2% | 1.4k | 491.53 |
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| Walt Disney Company (DIS) | 0.1 | $700k | 7.3k | 96.38 |
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| Dominion Resources (D) | 0.1 | $688k | +81% | 11k | 61.82 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $688k | -2% | 1.9k | 359.03 |
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| Zimmer Holdings (ZBH) | 0.1 | $681k | 7.5k | 90.42 |
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| Realty Income (O) | 0.1 | $672k | 11k | 61.18 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $671k | -46% | 18k | 36.75 |
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| Altria (MO) | 0.1 | $665k | 10k | 65.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $647k | +4% | 34k | 19.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $625k | 9.3k | 67.53 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $624k | 13k | 49.69 |
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| Cintas Corporation (CTAS) | 0.1 | $616k | +7% | 3.6k | 169.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $611k | -13% | 3.1k | 198.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $603k | 11k | 54.05 |
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| salesforce (CRM) | 0.1 | $598k | +11% | 3.2k | 186.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $588k | 7.1k | 82.43 |
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| Automatic Data Processing (ADP) | 0.1 | $584k | 2.9k | 203.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $576k | 643.00 | 895.24 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $572k | 6.2k | 93.00 |
|
|
| Waters Corporation (WAT) | 0.1 | $567k | NEW | 1.9k | 297.81 |
|
| UnitedHealth (UNH) | 0.1 | $562k | -2% | 2.1k | 270.59 |
|
| Principal Financial (PFG) | 0.1 | $557k | 6.2k | 90.11 |
|
|
| Tesla Motors (TSLA) | 0.1 | $557k | 1.5k | 371.75 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $552k | -2% | 13k | 42.26 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $551k | NEW | 22k | 25.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $550k | +3% | 1.2k | 460.99 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $546k | 30k | 18.38 |
|
|
| Xcel Energy (XEL) | 0.1 | $542k | 6.8k | 79.44 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $539k | 2.2k | 245.00 |
|
|
| ConAgra Foods (CAG) | 0.1 | $535k | -5% | 34k | 15.72 |
|
| Xylem (XYL) | 0.1 | $529k | 4.4k | 119.50 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $525k | 6.8k | 77.08 |
|
|
| Peak (DOC) | 0.1 | $519k | -21% | 32k | 16.43 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $517k | +16% | 7.4k | 70.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $512k | +16% | 2.6k | 196.17 |
|
| SYSCO Corporation (SYY) | 0.1 | $499k | -2% | 7.0k | 71.33 |
|
| W.W. Grainger (GWW) | 0.1 | $480k | 440.00 | 1090.81 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $479k | -2% | 1.1k | 426.40 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $477k | 3.6k | 132.90 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $476k | 9.2k | 52.01 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $474k | 6.5k | 72.69 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $474k | -10% | 4.0k | 118.21 |
|
| MKS Instruments (MKSI) | 0.1 | $473k | 2.1k | 229.81 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $459k | +8% | 1.2k | 390.41 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $458k | +74% | 5.3k | 86.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $454k | -4% | 4.6k | 99.27 |
|
| Edwards Lifesciences (EW) | 0.1 | $449k | 5.6k | 80.08 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $435k | 6.0k | 73.14 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $434k | -6% | 1.9k | 230.46 |
|
| Prologis (PLD) | 0.0 | $429k | 3.2k | 132.18 |
|
|
| Exelon Corporation (EXC) | 0.0 | $426k | 8.7k | 49.02 |
|
|
| Dover Corporation (DOV) | 0.0 | $424k | 2.0k | 208.45 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $423k | -2% | 7.3k | 57.64 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $418k | -5% | 5.1k | 81.98 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $409k | 8.3k | 49.37 |
|
|
| Littelfuse (LFUS) | 0.0 | $407k | 1.2k | 339.35 |
|
|
| Ingersoll Rand (IR) | 0.0 | $405k | 5.1k | 80.12 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $396k | NEW | 1.6k | 250.58 |
|
| Danaher Corporation (DHR) | 0.0 | $393k | -2% | 2.1k | 189.60 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $393k | 3.0k | 132.50 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $391k | 15k | 25.64 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $390k | 8.0k | 48.75 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $387k | 1.2k | 318.07 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $386k | 5.0k | 76.54 |
|
|
| Stryker Corporation (SYK) | 0.0 | $385k | 1.2k | 328.59 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $382k | 5.8k | 66.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $373k | -2% | 4.0k | 93.98 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $371k | -3% | 3.7k | 99.97 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $364k | 6.9k | 52.85 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $356k | 1.0k | 343.22 |
|
|
| Darden Restaurants (DRI) | 0.0 | $356k | 1.8k | 196.04 |
|
|
| General Mills (GIS) | 0.0 | $356k | 9.6k | 37.22 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $356k | 3.2k | 110.39 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $355k | 7.7k | 45.89 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $354k | 1.6k | 224.59 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $343k | 8.8k | 38.86 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $342k | 4.4k | 77.11 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $338k | 4.2k | 79.61 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $334k | 2.3k | 145.94 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $328k | NEW | 13k | 25.85 |
|
| Lumentum Hldgs (LITE) | 0.0 | $325k | -53% | 463.00 | 702.76 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $325k | 11k | 30.96 |
|
|
| EnPro Industries (NPO) | 0.0 | $321k | 1.3k | 250.65 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $320k | +4% | 1.3k | 248.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 527.00 | 604.39 |
|
|
| American Water Works (AWK) | 0.0 | $316k | 2.3k | 136.09 |
|
|
| National Retail Properties (NNN) | 0.0 | $315k | 7.5k | 42.03 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | -4% | 2.7k | 114.99 |
|
| DTE Energy Company (DTE) | 0.0 | $309k | 2.1k | 146.21 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $309k | 1.1k | 283.77 |
|
|
| Equitable Holdings (EQH) | 0.0 | $303k | 8.2k | 37.11 |
|
|
| Anthem (ELV) | 0.0 | $303k | 1.0k | 292.75 |
|
|
| Pacer Fds Tr Pacer Nasdaq 100 (QQQG) | 0.0 | $298k | +40% | 13k | 22.56 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $291k | +22% | 81k | 3.61 |
|
| Prudential Financial (PRU) | 0.0 | $289k | +8% | 3.0k | 97.69 |
|
| S&p Global (SPGI) | 0.0 | $285k | -2% | 671.00 | 425.34 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $280k | 1.5k | 189.59 |
|
|
| Cme (CME) | 0.0 | $279k | -2% | 945.00 | 295.35 |
|
| Nike CL B (NKE) | 0.0 | $275k | -5% | 5.2k | 52.82 |
|
| F.N.B. Corporation (FNB) | 0.0 | $270k | 16k | 16.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $269k | -5% | 1.3k | 211.14 |
|
| Essential Utils (WTRG) | 0.0 | $267k | +11% | 6.6k | 40.27 |
|
| Advance Auto Parts (AAP) | 0.0 | $266k | -11% | 5.0k | 52.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $257k | 1.2k | 217.25 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 3.0k | 84.89 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $252k | 16k | 16.29 |
|
|
| Paychex (PAYX) | 0.0 | $249k | 2.7k | 92.12 |
|
|
| State Street Corporation (STT) | 0.0 | $244k | 1.9k | 126.56 |
|
|
| Generac Holdings (GNRC) | 0.0 | $244k | NEW | 1.3k | 195.33 |
|
| Ameren Corporation (AEE) | 0.0 | $243k | 2.2k | 109.92 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $242k | 1.7k | 146.61 |
|
|
| Ge Vernova (GEV) | 0.0 | $233k | NEW | 267.00 | 872.90 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $231k | 2.4k | 97.23 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $229k | 1.6k | 145.29 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $224k | 4.3k | 52.19 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $218k | 1.6k | 135.23 |
|
|
| Corteva (CTVA) | 0.0 | $217k | NEW | 2.6k | 83.70 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $216k | NEW | 8.3k | 26.06 |
|
| AmerisourceBergen (COR) | 0.0 | $212k | 675.00 | 314.14 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $211k | +4% | 1.4k | 146.28 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $208k | 4.6k | 45.65 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $203k | 170.00 | 1191.56 |
|
|
| General Motors Company (GM) | 0.0 | $202k | 2.7k | 74.50 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $150k | 12k | 12.66 |
|
|
| Rent The Runway Cl A New (RENT) | 0.0 | $53k | 11k | 4.78 |
|
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 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
- Romano Brothers And Company 2022 Q3 filed Oct. 18, 2022