Romano Brothers And Company

Romano Brothers And Company as of Sept. 30, 2023

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 299 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $21M 123k 171.21
Abbvie (ABBV) 3.1 $20M 134k 149.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $18M 41k 427.48
Caci Intl Cl A (CACI) 2.4 $15M 48k 313.93
Microsoft Corporation (MSFT) 2.2 $14M 44k 315.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $14M 35k 392.70
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $13M 139k 94.19
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $11M 68k 155.38
FedEx Corporation (FDX) 1.5 $9.8M 37k 264.92
United Parcel Service CL B (UPS) 1.4 $9.3M 60k 155.87
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $9.1M 88k 103.32
Broadcom (AVGO) 1.4 $9.0M 11k 830.56
Fiserv (FI) 1.4 $8.8M 78k 112.96
CVS Caremark Corporation (CVS) 1.3 $8.1M 117k 69.82
Cisco Systems (CSCO) 1.2 $7.7M 143k 53.76
Duke Energy Corp Com New (DUK) 1.1 $7.4M 84k 88.26
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.3M 27k 272.31
Abbott Laboratories (ABT) 1.1 $7.1M 73k 96.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.6M 50k 131.85
Bristol Myers Squibb (BMY) 1.0 $6.5M 112k 58.04
Johnson & Johnson (JNJ) 1.0 $6.2M 40k 155.75
Amgen (AMGN) 0.9 $5.9M 22k 268.76
Albemarle Corporation (ALB) 0.9 $5.9M 35k 169.99
Check Point Software Tech Lt Ord (CHKP) 0.9 $5.8M 43k 133.28
Ares Capital Corporation (ARCC) 0.9 $5.8M 297k 19.47
Omega Healthcare Investors (OHI) 0.9 $5.7M 172k 33.16
Oracle Corporation (ORCL) 0.9 $5.7M 54k 105.92
Amazon (AMZN) 0.9 $5.5M 43k 127.12
Illinois Tool Works (ITW) 0.8 $5.4M 24k 230.31
AutoZone (AZO) 0.8 $5.3M 2.1k 2539.99
Digital Realty Trust (DLR) 0.8 $5.3M 44k 121.02
International Business Machines (IBM) 0.8 $5.3M 38k 140.31
Global Payments (GPN) 0.8 $5.2M 46k 115.39
Caterpillar (CAT) 0.8 $5.2M 19k 273.01
Applied Industrial Technologies (AIT) 0.8 $5.1M 33k 154.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.1M 24k 212.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.1M 39k 130.86
Honeywell International (HON) 0.8 $5.0M 27k 184.74
Raytheon Technologies Corp (RTX) 0.7 $4.8M 67k 71.97
Bank Of Montreal Cadcom (BMO) 0.7 $4.8M 56k 84.37
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 32k 145.02
Icon SHS (ICLR) 0.7 $4.6M 19k 246.25
Centene Corporation (CNC) 0.7 $4.5M 66k 68.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $4.5M 107k 41.93
Qualcomm (QCOM) 0.7 $4.5M 40k 111.07
Williams-Sonoma (WSM) 0.7 $4.4M 29k 155.40
Procter & Gamble Company (PG) 0.7 $4.3M 29k 145.86
Verizon Communications (VZ) 0.6 $4.1M 127k 32.41
Medtronic SHS (MDT) 0.6 $4.0M 52k 78.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.9M 42k 94.33
NVIDIA Corporation (NVDA) 0.6 $3.9M 8.9k 434.99
Arthur J. Gallagher & Co. (AJG) 0.6 $3.7M 16k 227.93
Eaton Corp SHS (ETN) 0.6 $3.6M 17k 213.28
MetLife (MET) 0.6 $3.6M 57k 62.91
American Electric Power Company (AEP) 0.6 $3.6M 47k 75.21
Pfizer (PFE) 0.6 $3.6M 107k 33.17
Deere & Company (DE) 0.5 $3.5M 9.3k 377.37
Waste Management (WM) 0.5 $3.5M 23k 152.44
Merck & Co (MRK) 0.5 $3.4M 34k 102.95
Costco Wholesale Corporation (COST) 0.5 $3.4M 6.1k 564.99
McDonald's Corporation (MCD) 0.5 $3.4M 13k 263.45
Starbucks Corporation (SBUX) 0.5 $3.4M 37k 91.27
Chubb (CB) 0.5 $3.4M 16k 208.19
Eli Lilly & Co. (LLY) 0.5 $3.3M 6.1k 537.14
Texas Instruments Incorporated (TXN) 0.5 $3.1M 19k 159.01
Laboratory Corp Amer Hldgs Com New 0.5 $3.0M 15k 201.07
Wp Carey (WPC) 0.5 $3.0M 55k 54.08
L3harris Technologies (LHX) 0.5 $3.0M 17k 174.12
Enbridge (ENB) 0.5 $2.9M 89k 33.19
Eastman Chemical Company (EMN) 0.5 $2.9M 38k 76.72
Dow (DOW) 0.4 $2.9M 55k 51.56
Pepsi (PEP) 0.4 $2.8M 17k 169.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 6.6k 429.43
Exxon Mobil Corporation (XOM) 0.4 $2.8M 24k 117.58
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.7M 40k 67.74
International Paper Company (IP) 0.4 $2.7M 76k 35.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $2.7M 72k 37.42
Paypal Holdings (PYPL) 0.4 $2.7M 46k 58.46
Intel Corporation (INTC) 0.4 $2.7M 76k 35.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.7M 5.8k 456.64
Home Depot (HD) 0.4 $2.6M 8.7k 302.16
At&t (T) 0.4 $2.6M 175k 15.02
Travelers Companies (TRV) 0.4 $2.6M 16k 163.31
Walgreen Boots Alliance (WBA) 0.4 $2.5M 112k 22.24
Target Corporation (TGT) 0.4 $2.5M 23k 110.57
Stanley Black & Decker (SWK) 0.4 $2.5M 30k 83.58
Cummins (CMI) 0.4 $2.5M 11k 228.45
Pinnacle West Capital Corporation (PNW) 0.3 $2.2M 30k 73.68
Nextera Energy (NEE) 0.3 $2.2M 39k 57.29
Welltower Inc Com reit (WELL) 0.3 $2.2M 27k 81.92
Boeing Company (BA) 0.3 $2.2M 11k 191.68
Stepan Company (SCL) 0.3 $2.1M 28k 74.97
Clorox Company (CLX) 0.3 $2.0M 15k 131.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.7k 350.30
Marathon Petroleum Corp (MPC) 0.3 $2.0M 13k 151.34
Chevron Corporation (CVX) 0.3 $2.0M 12k 168.62
Citigroup Com New (C) 0.3 $2.0M 48k 41.13
UnitedHealth (UNH) 0.3 $1.9M 3.8k 504.18
Cigna Corp (CI) 0.3 $1.9M 6.7k 286.15
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 120.85
Visa Com Cl A (V) 0.3 $1.7M 7.6k 230.02
Generac Holdings (GNRC) 0.3 $1.7M 16k 108.95
Carlisle Companies (CSL) 0.3 $1.7M 6.7k 259.26
Applied Materials (AMAT) 0.3 $1.7M 13k 138.45
Norfolk Southern (NSC) 0.3 $1.7M 8.7k 196.92
Aon Shs Cl A (AON) 0.3 $1.7M 5.3k 324.22
Western Digital (WDC) 0.3 $1.6M 35k 45.63
Baxter International (BAX) 0.2 $1.6M 43k 37.74
Physicians Realty Trust 0.2 $1.6M 131k 12.19
Lumentum Hldgs (LITE) 0.2 $1.6M 35k 45.15
3M Company (MMM) 0.2 $1.6M 17k 93.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 23k 65.95
BlackRock 0.2 $1.5M 2.3k 646.49
Donaldson Company (DCI) 0.2 $1.5M 25k 59.64
DaVita (DVA) 0.2 $1.5M 16k 94.53
Lamb Weston Hldgs (LW) 0.2 $1.4M 16k 92.46
Carrier Global Corporation (CARR) 0.2 $1.4M 26k 55.20
Gilead Sciences (GILD) 0.2 $1.4M 19k 74.94
ConAgra Foods (CAG) 0.2 $1.4M 50k 27.42
Emerson Electric (EMR) 0.2 $1.4M 14k 96.57
Tesla Motors (TSLA) 0.2 $1.3M 5.3k 250.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.3k 307.13
Walt Disney Company (DIS) 0.2 $1.3M 16k 81.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.8k 189.07
4068594 Enphase Energy (ENPH) 0.2 $1.3M 11k 120.15
TJX Companies (TJX) 0.2 $1.3M 15k 88.88
Entergy Corporation (ETR) 0.2 $1.3M 14k 92.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.1k 208.24
Cardinal Health (CAH) 0.2 $1.3M 15k 86.82
Southern Company (SO) 0.2 $1.3M 19k 64.72
Trane Technologies SHS (TT) 0.2 $1.2M 6.1k 202.91
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.82
Corning Incorporated (GLW) 0.2 $1.2M 40k 30.47
Coca-Cola Company (KO) 0.2 $1.2M 21k 55.98
ConocoPhillips (COP) 0.2 $1.2M 9.6k 119.80
Netflix (NFLX) 0.2 $1.2M 3.1k 377.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.1M 13k 87.39
Lowe's Companies (LOW) 0.2 $1.1M 5.4k 207.84
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 11k 107.64
Wal-Mart Stores (WMT) 0.2 $1.1M 7.0k 159.93
Zimmer Holdings (ZBH) 0.2 $1.1M 9.9k 112.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.1k 358.23
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 102.54
Select Medical Holdings Corporation (SEM) 0.2 $1.1M 42k 25.27
Union Pacific Corporation (UNP) 0.2 $1.0M 5.1k 203.63
Fastenal Company (FAST) 0.2 $1.0M 18k 54.64
Kroger (KR) 0.2 $999k 22k 44.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $989k 33k 30.15
National Grid Sponsored Adr Ne (NGG) 0.2 $974k 16k 60.63
salesforce (CRM) 0.2 $970k 4.8k 202.78
Anthem (ELV) 0.2 $967k 2.2k 435.42
Skyworks Solutions (SWKS) 0.1 $961k 9.8k 98.59
Public Storage (PSA) 0.1 $945k 3.6k 263.52
Danaher Corporation (DHR) 0.1 $941k 3.8k 248.11
Itt (ITT) 0.1 $915k 9.3k 97.91
Activision Blizzard 0.1 $885k 9.5k 93.63
Meta Platforms Cl A (META) 0.1 $871k 2.9k 300.21
Nike CL B (NKE) 0.1 $843k 8.8k 95.62
Wec Energy Group (WEC) 0.1 $773k 9.6k 80.55
Novartis Sponsored Adr (NVS) 0.1 $772k 7.6k 101.86
Philip Morris International (PM) 0.1 $765k 8.3k 92.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $756k 1.9k 399.45
Toast Cl A (TOST) 0.1 $751k 40k 18.73
Packaging Corporation of America (PKG) 0.1 $747k 4.9k 153.55
SYSCO Corporation (SYY) 0.1 $744k 11k 66.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $741k 12k 64.35
Automatic Data Processing (ADP) 0.1 $730k 3.0k 240.56
Fifth Third Ban (FITB) 0.1 $703k 28k 25.33
Linde SHS (LIN) 0.1 $696k 1.9k 372.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $684k 4.0k 171.45
Valero Energy Corporation (VLO) 0.1 $680k 4.8k 141.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $674k 2.0k 334.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $655k 6.3k 104.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $644k 15k 43.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $644k 6.5k 98.89
Allstate Corporation (ALL) 0.1 $640k 5.7k 111.41
Otis Worldwide Corp (OTIS) 0.1 $632k 7.9k 80.31
Citizens Financial (CFG) 0.1 $623k 23k 26.80
Becton, Dickinson and (BDX) 0.1 $617k 2.4k 258.53
Altria (MO) 0.1 $611k 15k 42.05
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $607k 7.5k 81.41
Ishares Tr Short Treas Bd (SHV) 0.1 $604k 5.5k 110.47
United Rentals (URI) 0.1 $593k 1.3k 444.57
General Mills (GIS) 0.1 $581k 9.1k 63.99
Novo-nordisk A S Adr (NVO) 0.1 $580k 6.4k 90.94
Cintas Corporation (CTAS) 0.1 $574k 1.2k 481.09
Watsco, Incorporated (WSO) 0.1 $567k 1.5k 377.72
Shell Spon Ads (SHEL) 0.1 $560k 8.7k 64.38
Avangrid 0.1 $559k 19k 30.17
Magna Intl Inc cl a (MGA) 0.1 $556k 10k 53.61
Archer Daniels Midland Company (ADM) 0.1 $549k 7.3k 75.42
Sixth Street Specialty Lending (TSLX) 0.1 $547k 27k 20.44
Parker-Hannifin Corporation (PH) 0.1 $547k 1.4k 389.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $541k 2.2k 249.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $534k 14k 37.48
Mondelez Intl Cl A (MDLZ) 0.1 $532k 7.7k 69.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $532k 903.00 588.66
Paychex (PAYX) 0.1 $521k 4.5k 115.33
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $513k 1.9k 269.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $511k 13k 39.21
General Dynamics Corporation (GD) 0.1 $511k 2.3k 220.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $510k 5.4k 94.04
Thermo Fisher Scientific (TMO) 0.1 $485k 958.00 506.17
Blackstone Group Inc Com Cl A (BX) 0.1 $468k 4.4k 107.15
Advance Auto Parts (AAP) 0.1 $457k 8.2k 55.93
Edwards Lifesciences (EW) 0.1 $453k 6.5k 69.28
Comcast Corp Cl A (CMCSA) 0.1 $445k 10k 44.34
Integra Lifesciences Hldgs C Com New (IART) 0.1 $444k 12k 38.19
Enterprise Products Partners (EPD) 0.1 $442k 16k 27.37
Dupont De Nemours (DD) 0.1 $436k 5.8k 74.59
Us Bancorp Del Com New (USB) 0.1 $432k 13k 33.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $432k 7.5k 57.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 1.6k 265.99
Bank of America Corporation (BAC) 0.1 $421k 15k 27.38
Xcel Energy (XEL) 0.1 $418k 7.3k 57.22
Smucker J M Com New (SJM) 0.1 $417k 3.4k 122.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $416k 6.0k 68.81
Ishares Tr Core Msci Total (IXUS) 0.1 $415k 6.9k 59.99
Dxc Technology (DXC) 0.1 $412k 20k 20.83
Prologis (PLD) 0.1 $411k 3.7k 112.22
Xylem (XYL) 0.1 $410k 4.5k 91.03
Ingersoll Rand (IR) 0.1 $407k 6.4k 63.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $397k 4.6k 86.90
Goldman Sachs (GS) 0.1 $387k 1.2k 323.57
Patterson Companies (PDCO) 0.1 $385k 13k 29.64
Principal Financial (PFG) 0.1 $380k 5.3k 72.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $375k 5.4k 68.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $370k 2.6k 141.71
Fmc Corp Com New (FMC) 0.1 $365k 5.4k 66.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $364k 34k 10.86
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $360k 2.0k 182.67
Textron (TXT) 0.1 $358k 4.6k 78.14
Adobe Systems Incorporated (ADBE) 0.1 $356k 698.00 509.90
Select Sector Spdr Tr Technology (XLK) 0.1 $352k 2.1k 163.93
Petiq Com Cl A (PETQ) 0.1 $351k 18k 19.70
Stryker Corporation (SYK) 0.1 $349k 1.3k 273.27
Exelon Corporation (EXC) 0.1 $346k 9.2k 37.79
W.W. Grainger (GWW) 0.1 $346k 500.00 691.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $344k 5.9k 58.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $343k 3.4k 100.93
Northern Trust Corporation (NTRS) 0.1 $341k 4.9k 69.48
Cdw (CDW) 0.1 $338k 1.7k 201.76
Littelfuse (LFUS) 0.1 $330k 1.3k 247.32
American Water Works (AWK) 0.1 $330k 2.7k 123.82
Realty Income (O) 0.1 $323k 6.5k 49.94
Constellation Energy (CEG) 0.0 $315k 2.9k 109.08
National Retail Properties (NNN) 0.0 $310k 8.8k 35.34
Prudential Financial (PRU) 0.0 $303k 3.2k 94.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $300k 4.3k 69.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.3k 128.74
W.R. Berkley Corporation (WRB) 0.0 $294k 4.6k 63.49
Select Sector Spdr Tr Financial (XLF) 0.0 $290k 8.7k 33.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $289k 5.9k 49.43
American Tower Reit (AMT) 0.0 $285k 1.7k 164.45
Dover Corporation (DOV) 0.0 $284k 2.0k 139.51
Kellogg Company (K) 0.0 $281k 4.7k 59.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $281k 2.4k 115.01
Lockheed Martin Corporation (LMT) 0.0 $281k 687.00 408.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $281k 5.7k 49.53
Darden Restaurants (DRI) 0.0 $279k 2.0k 143.21
Dollar General (DG) 0.0 $279k 2.6k 105.78
S&p Global (SPGI) 0.0 $274k 750.00 365.58
Fortrea Hldgs Common Stock (FTRE) 0.0 $272k 9.5k 28.59
Greif Cl A (GEF) 0.0 $271k 4.1k 66.81
Dominion Resources (D) 0.0 $270k 6.1k 44.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k 1.5k 176.74
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.9k 137.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $257k 1.3k 200.64
MKS Instruments (MKSI) 0.0 $253k 2.9k 86.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 18k 14.03
Hartford Financial Services (HIG) 0.0 $247k 3.5k 70.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 3.1k 80.97
Zscaler Incorporated (ZS) 0.0 $238k 1.5k 155.59
Equitable Holdings (EQH) 0.0 $237k 8.4k 28.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $236k 4.0k 58.93
Air Products & Chemicals (APD) 0.0 $230k 811.00 283.40
Discover Financial Services (DFS) 0.0 $229k 2.6k 86.63
Amdocs SHS (DOX) 0.0 $228k 2.7k 84.49
EOG Resources (EOG) 0.0 $227k 1.8k 126.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.5k 153.84
Pra (PRAA) 0.0 $224k 12k 19.21
AMN Healthcare Services (AMN) 0.0 $223k 2.6k 85.18
Capital One Financial (COF) 0.0 $221k 2.3k 97.05
General Motors Company (GM) 0.0 $220k 6.7k 32.97
Corteva (CTVA) 0.0 $218k 4.3k 51.15
BP Sponsored Adr (BP) 0.0 $218k 5.6k 38.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $213k 13k 16.81
Golub Capital BDC (GBDC) 0.0 $209k 14k 14.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 2.7k 75.66
Freeport-mcmoran CL B (FCX) 0.0 $205k 5.5k 37.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 1.3k 159.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $201k 4.0k 50.26
Nuveen High Income 2023 0.0 $191k 20k 9.54
Pebblebrook Hotel Trust (PEB) 0.0 $186k 14k 13.59
F.N.B. Corporation (FNB) 0.0 $174k 16k 10.79
Blackrock Kelso Capital 0.0 $82k 22k 3.71
Hanesbrands (HBI) 0.0 $79k 20k 3.96
Bm Technologies Cl A Com (BMTX) 0.0 $26k 13k 2.00
Loop Media Com New (LPTV) 0.0 $6.2k 13k 0.50