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, ABBV, VOO, CACI, MSFT, and represent 14.50% of Romano Brothers And Company's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.8M), LH, ULTA, NOW, GPC, VIG, VOO, ACN, VUG, ZTS.
- Started 7 new stock positions in HPQ, GPC, NOW, HWM, ASB, LH, ZTS.
- Reduced shares in these 10 stocks: , LITE, AVGO, , FI, GPN, CACI, CVS, BMY, DUK.
- Sold out of its positions in ABNB, BP, CME, D, F, FCX, GM, GSK, GEF, Laboratory Corp. of America Holdings. LITE, PDCO.
- Romano Brothers And Company was a net seller of stock by $-1.6M.
- Romano Brothers And Company has $722M in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0000200648
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Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 300 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $23M | 111k | 210.62 |
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| Abbvie (ABBV) | 3.1 | $22M | 130k | 171.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $20M | +5% | 41k | 500.13 |
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| Caci Intl Cl A (CACI) | 2.8 | $20M | -2% | 47k | 430.13 |
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| Microsoft Corporation (MSFT) | 2.6 | $18M | -2% | 41k | 446.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $17M | 32k | 544.22 |
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| Broadcom (AVGO) | 2.2 | $16M | -5% | 10k | 1605.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $15M | +8% | 81k | 182.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $15M | -2% | 124k | 118.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $12M | +7% | 33k | 374.01 |
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| Fiserv (FI) | 1.5 | $11M | -6% | 71k | 149.04 |
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| FedEx Corporation (FDX) | 1.4 | $10M | -3% | 35k | 299.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $9.6M | 81k | 118.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.7M | 47k | 183.42 |
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| Amazon (AMZN) | 1.1 | $8.0M | 42k | 193.25 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $8.0M | -5% | 80k | 100.23 |
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| United Parcel Service CL B (UPS) | 1.1 | $7.7M | -3% | 56k | 136.85 |
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| NVIDIA Corporation (NVDA) | 1.0 | $7.5M | +893% | 61k | 123.54 |
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| Qualcomm (QCOM) | 1.0 | $7.3M | -5% | 37k | 199.18 |
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| Abbott Laboratories (ABT) | 1.0 | $7.3M | 70k | 103.91 |
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| Cisco Systems (CSCO) | 1.0 | $7.2M | 152k | 47.51 |
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| Oracle Corporation (ORCL) | 1.0 | $7.2M | -3% | 51k | 141.20 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $6.8M | -2% | 41k | 165.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.7M | 25k | 267.51 |
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| Amgen (AMGN) | 0.9 | $6.5M | 21k | 312.45 |
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| Digital Realty Trust (DLR) | 0.9 | $6.3M | 42k | 152.05 |
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| Ares Capital Corporation (ARCC) | 0.9 | $6.3M | 303k | 20.84 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | -2% | 63k | 100.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.2M | 34k | 182.15 |
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| International Business Machines (IBM) | 0.8 | $6.1M | -4% | 35k | 172.95 |
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| Caterpillar (CAT) | 0.8 | $6.0M | 18k | 333.11 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 29k | 202.26 |
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| CVS Caremark Corporation (CVS) | 0.8 | $5.8M | -7% | 99k | 59.06 |
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| Omega Healthcare Investors (OHI) | 0.8 | $5.7M | -2% | 165k | 34.25 |
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| Honeywell International (HON) | 0.8 | $5.4M | 26k | 213.54 |
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| Applied Industrial Technologies (AIT) | 0.7 | $5.4M | 28k | 194.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 37k | 146.16 |
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| Icon SHS (ICLR) | 0.7 | $5.3M | -5% | 17k | 313.47 |
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| Verizon Communications (VZ) | 0.7 | $5.1M | +3% | 124k | 41.24 |
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| Eaton Corp SHS (ETN) | 0.7 | $5.0M | 16k | 313.55 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | 5.5k | 905.45 |
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| Illinois Tool Works (ITW) | 0.7 | $5.0M | -5% | 21k | 236.96 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.8M | 5.7k | 849.99 |
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| Williams-Sonoma (WSM) | 0.7 | $4.7M | 17k | 282.37 |
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| Waste Management (WM) | 0.6 | $4.5M | 21k | 213.34 |
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| Bank Of Montreal Cadcom (BMO) | 0.6 | $4.4M | 53k | 83.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.4M | 41k | 106.66 |
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| Air Products & Chemicals (APD) | 0.6 | $4.3M | +15% | 17k | 258.05 |
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| Procter & Gamble Company (PG) | 0.6 | $4.3M | 26k | 164.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.2M | 16k | 259.31 |
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| Centene Corporation (CNC) | 0.6 | $4.1M | 62k | 66.30 |
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| Global Payments (GPN) | 0.5 | $3.7M | -14% | 39k | 96.70 |
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| American Electric Power Company (AEP) | 0.5 | $3.7M | -10% | 43k | 87.74 |
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| Chubb (CB) | 0.5 | $3.7M | -10% | 15k | 255.08 |
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| MetLife (MET) | 0.5 | $3.7M | -4% | 53k | 70.19 |
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| Merck & Co (MRK) | 0.5 | $3.6M | -5% | 29k | 123.80 |
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| L3harris Technologies (LHX) | 0.5 | $3.6M | -3% | 16k | 224.58 |
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| Eastman Chemical Company (EMN) | 0.5 | $3.5M | 36k | 97.97 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 18k | 194.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.5M | 6.4k | 547.23 |
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| Paypal Holdings (PYPL) | 0.5 | $3.5M | -7% | 60k | 58.03 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | -12% | 82k | 41.53 |
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| At&t (T) | 0.5 | $3.4M | +4% | 177k | 19.11 |
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| Pepsi (PEP) | 0.5 | $3.3M | +3% | 20k | 164.93 |
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| Deere & Company (DE) | 0.5 | $3.3M | 8.8k | 373.62 |
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| Medtronic SHS (MDT) | 0.4 | $3.2M | -3% | 41k | 78.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.2M | +2% | 6.0k | 535.08 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $3.1M | -4% | 75k | 41.80 |
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| Enbridge (ENB) | 0.4 | $3.1M | 87k | 35.59 |
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| Albemarle Corporation (ALB) | 0.4 | $3.1M | -10% | 32k | 95.52 |
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| Target Corporation (TGT) | 0.4 | $3.0M | -4% | 20k | 148.04 |
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| International Paper Company (IP) | 0.4 | $3.0M | -3% | 69k | 43.15 |
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| Applied Materials (AMAT) | 0.4 | $2.9M | +4% | 13k | 235.99 |
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| Cummins (CMI) | 0.4 | $2.9M | 10k | 276.94 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $2.9M | NEW | 14k | 203.51 |
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| Travelers Companies (TRV) | 0.4 | $2.8M | -9% | 14k | 203.34 |
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| McDonald's Corporation (MCD) | 0.4 | $2.8M | -2% | 11k | 254.85 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.8M | -4% | 68k | 41.27 |
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| Nextera Energy (NEE) | 0.4 | $2.8M | -4% | 40k | 70.81 |
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| Wp Carey (WPC) | 0.4 | $2.8M | -4% | 51k | 55.05 |
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| Home Depot (HD) | 0.4 | $2.8M | 8.0k | 344.24 |
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| Welltower Inc Com reit (WELL) | 0.4 | $2.7M | 26k | 104.25 |
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| Dow (DOW) | 0.4 | $2.7M | 51k | 53.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | +252% | 6.8k | 385.87 |
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| Citigroup Com New (C) | 0.4 | $2.6M | -8% | 41k | 63.46 |
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| Select Medical Holdings Corporation (SEM) | 0.4 | $2.6M | -6% | 73k | 35.06 |
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| Pfizer (PFE) | 0.4 | $2.5M | -5% | 91k | 27.98 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.5M | -6% | 33k | 77.85 |
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| 3M Company (MMM) | 0.3 | $2.5M | +7% | 25k | 102.19 |
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| Carlisle Companies (CSL) | 0.3 | $2.5M | 6.1k | 405.21 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.4M | -6% | 36k | 68.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 115.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | +57% | 7.7k | 303.41 |
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| Stepan Company (SCL) | 0.3 | $2.3M | 28k | 83.96 |
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| Visa Com Cl A (V) | 0.3 | $2.2M | +3% | 8.3k | 262.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.2M | -9% | 21k | 103.27 |
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| DaVita (DVA) | 0.3 | $2.1M | 15k | 138.57 |
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| AutoZone (AZO) | 0.3 | $2.1M | -4% | 718.00 | 2964.10 |
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| UnitedHealth (UNH) | 0.3 | $2.1M | 4.2k | 509.20 |
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| Intel Corporation (INTC) | 0.3 | $2.1M | -2% | 68k | 30.97 |
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| Cigna Corp (CI) | 0.3 | $2.1M | 6.4k | 330.58 |
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| Chevron Corporation (CVX) | 0.3 | $2.0M | +9% | 13k | 156.42 |
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| Stanley Black & Decker (SWK) | 0.3 | $2.0M | -8% | 26k | 79.89 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.0M | -12% | 27k | 76.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | -4% | 5.0k | 406.80 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $2.0M | -7% | 25k | 82.19 |
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| Clorox Company (CLX) | 0.3 | $2.0M | 15k | 136.47 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 11k | 173.48 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.9M | 12k | 162.21 |
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| Generac Holdings (GNRC) | 0.3 | $1.9M | 14k | 132.22 |
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| Boeing Company (BA) | 0.3 | $1.9M | -3% | 10k | 182.01 |
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| Trane Technologies SHS (TT) | 0.3 | $1.9M | 5.6k | 328.93 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 138.20 |
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| Aon Shs Cl A (AON) | 0.2 | $1.8M | +18% | 6.1k | 293.58 |
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| Norfolk Southern (NSC) | 0.2 | $1.8M | 8.4k | 214.69 |
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| Corning Incorporated (GLW) | 0.2 | $1.7M | 43k | 38.85 |
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| TJX Companies (TJX) | 0.2 | $1.6M | 15k | 110.10 |
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| EOG Resources (EOG) | 0.2 | $1.6M | +23% | 13k | 125.87 |
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| Western Digital (WDC) | 0.2 | $1.6M | 21k | 75.77 |
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| BlackRock (BLK) | 0.2 | $1.6M | 2.0k | 787.32 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | 3.0k | 504.22 |
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| Southern Company (SO) | 0.2 | $1.5M | 19k | 77.57 |
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| Servicenow (NOW) | 0.2 | $1.5M | NEW | 1.9k | 786.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 6.0k | 242.11 |
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| Donaldson Company (DCI) | 0.2 | $1.4M | -16% | 20k | 71.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 6.5k | 218.04 |
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| ConAgra Foods (CAG) | 0.2 | $1.4M | 48k | 28.42 |
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| Netflix (NFLX) | 0.2 | $1.3M | -6% | 2.0k | 674.88 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.3M | +4% | 14k | 98.21 |
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| Genuine Parts Company (GPC) | 0.2 | $1.3M | NEW | 9.6k | 138.32 |
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| Cardinal Health (CAH) | 0.2 | $1.3M | -3% | 14k | 98.32 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | -3% | 12k | 110.16 |
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| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 15k | 84.08 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 68.61 |
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| Entergy Corporation (ETR) | 0.2 | $1.2M | -14% | 12k | 107.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | -3% | 10k | 120.98 |
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| Peak (DOC) | 0.2 | $1.2M | -11% | 62k | 19.60 |
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| Anthem (ELV) | 0.2 | $1.2M | 2.2k | 541.86 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.4k | 220.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.4k | 479.09 |
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| Itt (ITT) | 0.2 | $1.2M | 9.0k | 129.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.1k | 226.26 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -6% | 17k | 67.71 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.1M | -27% | 18k | 63.08 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 63.65 |
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| Baxter International (BAX) | 0.1 | $1.1M | -26% | 31k | 33.45 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | 9.2k | 114.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.8k | 106.55 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | -2% | 16k | 62.84 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.4k | 108.53 |
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| salesforce (CRM) | 0.1 | $1.0M | -2% | 3.9k | 257.10 |
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| Fifth Third Ban (FITB) | 0.1 | $1.0M | 28k | 36.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 32k | 31.55 |
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| Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 287.65 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | +14% | 3.0k | 339.01 |
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| Kroger (KR) | 0.1 | $981k | 20k | 49.93 |
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| Toast Cl A (TOST) | 0.1 | $940k | -3% | 37k | 25.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $909k | 13k | 72.64 |
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| Packaging Corporation of America (PKG) | 0.1 | $888k | 4.9k | 182.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $878k | 4.1k | 215.01 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $870k | 8.0k | 108.70 |
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| Allstate Corporation (ALL) | 0.1 | $867k | -3% | 5.4k | 159.66 |
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| Walt Disney Company (DIS) | 0.1 | $865k | -6% | 8.7k | 99.29 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $841k | +10% | 8.1k | 103.85 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $815k | 14k | 56.80 |
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| Philip Morris International (PM) | 0.1 | $811k | 8.0k | 101.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $807k | 2.1k | 391.15 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $803k | +3% | 5.6k | 142.74 |
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| Linde SHS (LIN) | 0.1 | $785k | +19% | 1.8k | 438.81 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $784k | 7.4k | 106.46 |
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| Cintas Corporation (CTAS) | 0.1 | $763k | 1.1k | 700.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $757k | +71% | 4.6k | 164.30 |
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| Valero Energy Corporation (VLO) | 0.1 | $745k | 4.7k | 156.76 |
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| Wec Energy Group (WEC) | 0.1 | $742k | 9.5k | 78.46 |
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| United Rentals (URI) | 0.1 | $727k | 1.1k | 646.73 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $711k | 7.4k | 96.26 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $696k | -3% | 5.8k | 120.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $694k | +8% | 1.3k | 555.54 |
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| Citizens Financial (CFG) | 0.1 | $690k | -9% | 19k | 36.03 |
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| Automatic Data Processing (ADP) | 0.1 | $689k | 2.9k | 238.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $687k | 4.0k | 173.81 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $677k | -9% | 12k | 54.49 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $661k | +57% | 7.3k | 91.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $656k | +65% | 8.4k | 78.33 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $648k | 15k | 43.31 |
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| Insight Enterprises (NSIT) | 0.1 | $645k | 3.3k | 198.36 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $618k | -2% | 2.0k | 312.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $617k | -3% | 13k | 49.42 |
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| Nike CL B (NKE) | 0.1 | $614k | 8.1k | 75.37 |
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| Xylem (XYL) | 0.1 | $600k | 4.4k | 135.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $594k | 10k | 58.52 |
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| SYSCO Corporation (SYY) | 0.1 | $584k | 8.2k | 71.39 |
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| Constellation Energy (CEG) | 0.1 | $581k | 2.9k | 200.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $580k | 20k | 28.98 |
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| Zoetis Cl A (ZTS) | 0.1 | $575k | NEW | 3.3k | 173.36 |
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| Edwards Lifesciences (EW) | 0.1 | $575k | -3% | 6.2k | 92.37 |
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| General Mills (GIS) | 0.1 | $571k | 9.0k | 63.26 |
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| Shell Spon Ads (SHEL) | 0.1 | $562k | +4% | 7.8k | 72.18 |
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| Skyworks Solutions (SWKS) | 0.1 | $559k | -43% | 5.2k | 106.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $547k | +13% | 13k | 43.76 |
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| Danaher Corporation (DHR) | 0.1 | $538k | 2.2k | 249.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $527k | 33k | 16.22 |
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| Altria (MO) | 0.1 | $525k | -14% | 12k | 45.55 |
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| Realty Income (O) | 0.1 | $521k | 9.9k | 52.82 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $518k | -2% | 7.8k | 66.77 |
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| Ingersoll Rand (IR) | 0.1 | $515k | 5.7k | 90.84 |
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| Cdw (CDW) | 0.1 | $511k | +49% | 2.3k | 223.84 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $510k | +3% | 922.00 | 553.00 |
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| Principal Financial (PFG) | 0.1 | $509k | 6.5k | 78.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $481k | +2% | 7.3k | 65.44 |
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| Advance Auto Parts (AAP) | 0.1 | $479k | 7.6k | 63.33 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $461k | 6.0k | 76.58 |
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| Northern Trust Corporation (NTRS) | 0.1 | $458k | 5.5k | 83.98 |
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|
| W.W. Grainger (GWW) | 0.1 | $451k | 500.00 | 902.24 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $451k | +7% | 441.00 | 1022.73 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $448k | 886.00 | 505.81 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $448k | 4.1k | 110.50 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $444k | +2% | 1.9k | 233.71 |
|
| Tesla Motors (TSLA) | 0.1 | $442k | -10% | 2.2k | 197.88 |
|
| Goldman Sachs (GS) | 0.1 | $441k | 975.00 | 452.32 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $429k | 7.1k | 60.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $423k | +63% | 3.4k | 123.80 |
|
| Stryker Corporation (SYK) | 0.1 | $419k | 1.2k | 340.25 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $409k | -8% | 1.1k | 364.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $406k | -7% | 1.8k | 226.23 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $396k | 2.0k | 203.03 |
|
|
| Petiq Com Cl A (PETQ) | 0.1 | $393k | 18k | 22.06 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $392k | +7% | 4.0k | 97.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $391k | -3% | 9.8k | 39.77 |
|
| Xcel Energy (XEL) | 0.1 | $388k | 7.3k | 53.41 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $380k | 5.9k | 64.95 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $378k | -33% | 18k | 21.35 |
|
| Paychex (PAYX) | 0.1 | $378k | 3.2k | 118.56 |
|
|
| Prudential Financial (PRU) | 0.1 | $372k | 3.2k | 117.19 |
|
|
| Prologis (PLD) | 0.1 | $368k | 3.3k | 112.31 |
|
|
| Dover Corporation (DOV) | 0.1 | $367k | 2.0k | 180.45 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $365k | 9.2k | 39.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $355k | -7% | 9.1k | 39.16 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $352k | 4.5k | 78.58 |
|
|
| Littelfuse (LFUS) | 0.0 | $341k | 1.3k | 255.59 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $338k | 12k | 29.14 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $338k | 1.3k | 264.30 |
|
|
| Equitable Holdings (EQH) | 0.0 | $334k | 8.2k | 40.86 |
|
|
| National Retail Properties (NNN) | 0.0 | $328k | -6% | 7.7k | 42.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $327k | -2% | 7.9k | 41.11 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $320k | 3.9k | 82.82 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $315k | -6% | 2.9k | 109.04 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $312k | -2% | 26k | 12.10 |
|
| Exelon Corporation (EXC) | 0.0 | $308k | 8.9k | 34.61 |
|
|
| Discover Financial Services (DFS) | 0.0 | $307k | 2.3k | 130.81 |
|
|
| Micron Technology (MU) | 0.0 | $305k | 2.3k | 131.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $301k | 1.0k | 290.14 |
|
|
| American Water Works (AWK) | 0.0 | $300k | 2.3k | 129.16 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $296k | +3% | 4.0k | 73.69 |
|
| DTE Energy Company (DTE) | 0.0 | $293k | 2.6k | 111.00 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $291k | 2.3k | 127.18 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $291k | -10% | 4.3k | 67.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $286k | 2.0k | 145.75 |
|
|
| S&p Global (SPGI) | 0.0 | $285k | 638.00 | 446.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $285k | +3% | 1.4k | 202.89 |
|
| Darden Restaurants (DRI) | 0.0 | $284k | 1.9k | 151.32 |
|
|
| Dollar General (DG) | 0.0 | $279k | 2.1k | 132.23 |
|
|
| Dupont De Nemours (DD) | 0.0 | $277k | 3.4k | 80.49 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $274k | 2.4k | 113.46 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $269k | +26% | 1.5k | 182.52 |
|
| MKS Instruments (MKSI) | 0.0 | $269k | -7% | 2.1k | 130.58 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $263k | 3.9k | 68.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | +7% | 558.00 | 467.10 |
|
| Capital One Financial (COF) | 0.0 | $260k | -7% | 1.9k | 138.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $257k | 3.2k | 81.08 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $256k | 4.0k | 64.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $256k | 1.6k | 160.41 |
|
|
| Associated Banc- (ASB) | 0.0 | $254k | NEW | 12k | 21.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $253k | -2% | 4.3k | 59.39 |
|
| Kellogg Company (K) | 0.0 | $253k | 4.4k | 57.68 |
|
|
| Corteva (CTVA) | 0.0 | $250k | -2% | 4.6k | 53.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $249k | 4.3k | 57.61 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $245k | 1.3k | 181.99 |
|
|
| Avangrid (AGR) | 0.0 | $244k | -29% | 6.9k | 35.53 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $235k | -32% | 5.6k | 41.90 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $230k | 5.9k | 38.85 |
|
|
| Uber Technologies (UBER) | 0.0 | $230k | 3.2k | 72.68 |
|
|
| American Tower Reit (AMT) | 0.0 | $226k | -2% | 1.2k | 194.38 |
|
| F.N.B. Corporation (FNB) | 0.0 | $221k | 16k | 13.68 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $220k | 814.00 | 270.00 |
|
|
| EnPro Industries (NPO) | 0.0 | $218k | 1.5k | 145.57 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $218k | 14k | 15.71 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.6k | 83.76 |
|
|
| CSX Corporation (CSX) | 0.0 | $215k | 6.4k | 33.45 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $214k | 1.4k | 152.30 |
|
|
| Amdocs SHS (DOX) | 0.0 | $213k | 2.7k | 78.92 |
|
|
| Pra (PRAA) | 0.0 | $211k | 11k | 19.66 |
|
|
| Hp (HPQ) | 0.0 | $209k | NEW | 6.0k | 35.02 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $203k | 170.00 | 1196.16 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $203k | 1.7k | 118.15 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $202k | NEW | 2.6k | 77.63 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $163k | 15k | 10.80 |
|
|
| Bm Technologies Cl A Com (BMTX) | 0.0 | $26k | 12k | 2.25 |
|
|
| Tellurian (TELL) | 0.0 | $6.9k | 10k | 0.69 |
|
|
| Loop Media Com New (LPTV) | 0.0 | $1.3k | 13k | 0.10 |
|
Past Filings by Romano Brothers And Company
SEC 13F filings are viewable for Romano Brothers And Company going back to 2022
- Romano Brothers And Company 2024 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