ROMANO BROTHERS AND COMPANY - Q3 2023 holdings

$870 Million is the total value of ROMANO BROTHERS AND COMPANY's 387 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$32,994,770
+36.6%
189,776
+52.5%
3.79%
+5.4%
MSFT BuyMICROSOFT CORP$26,484,337
+77.0%
81,843
+86.3%
3.04%
+36.6%
ABBV BuyABBVIE INC$20,038,793
+17.6%
134,435
+6.3%
2.30%
-9.3%
SPY BuySPDR S&P 500 ETF TRtr unit$19,506,598
+10.5%
45,549
+14.4%
2.24%
-14.8%
GOOG BuyALPHABET INCcap stk cl c$18,202,104
+199.8%
132,643
+164.3%
2.09%
+131.2%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$16,532,610330,058
+100.0%
1.90%
CACI SellCACI INTL INCcl a$15,178,829
-8.8%
48,351
-1.0%
1.74%
-29.7%
AMZN BuyAMAZON COM INC$13,778,696
+142.4%
105,729
+142.5%
1.58%
+87.0%
VOO BuyVANGUARD INDEX FDS$13,553,308
+2.9%
34,513
+6.7%
1.56%
-20.6%
ITOT BuyISHARES TRcore s&p ttl stk$13,401,563
-1.8%
142,226
+2.0%
1.54%
-24.3%
CSCO BuyCISCO SYS INC$11,981,479
+84.8%
222,277
+77.4%
1.38%
+42.5%
FDX BuyFEDEX CORP$11,604,723
+25.6%
44,277
+18.8%
1.33%
-3.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$10,496,581
+1.4%
67,554
+6.0%
1.21%
-21.8%
JPM BuyJPMORGAN CHASE & CO$10,138,592
+120.9%
69,182
+119.3%
1.16%
+70.3%
AVGO BuyBROADCOM INC$9,336,189
-1.4%
11,213
+2.8%
1.07%
-23.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$9,294,620
-12.6%
59,631
+0.5%
1.07%
-32.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,264,888
+565.9%
49,417
+606.4%
1.06%
+414.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$9,062,266
-2.6%
87,711
-0.0%
1.04%
-24.9%
FISV SellFISERV INC$8,805,796
-11.5%
77,952
-1.1%
1.01%
-31.7%
CVS SellCVS HEALTH CORP$8,131,175
+0.1%
116,459
-0.9%
0.93%
-22.9%
PG BuyPROCTER AND GAMBLE CO$8,106,248
+84.8%
55,538
+92.2%
0.93%
+42.7%
QCOM BuyQUALCOMM INC$8,077,104
+67.6%
72,886
+80.1%
0.93%
+29.2%
DUK SellDUKE ENERGY CORP NEW$7,388,711
-5.4%
83,714
-3.8%
0.85%
-27.1%
VZ BuyVERIZON COMMUNICATIONS INC$7,365,393
+39.8%
230,999
+63.1%
0.85%
+7.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,347,325
+4.8%
26,981
+8.9%
0.84%
-19.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,303,333
+936.0%
167,327
+996.1%
0.84%
+699.0%
MDT BuyMEDTRONIC PLC$7,238,026
+53.0%
96,118
+79.0%
0.83%
+18.0%
ORCL BuyORACLE CORP$7,218,841
+13.3%
67,781
+26.7%
0.83%
-12.5%
TT BuyTRANE TECHNOLOGIES PLC$7,103,018
+499.2%
34,286
+453.2%
0.82%
+361.0%
ABT BuyABBOTT LABS$7,080,076
+0.4%
73,101
+13.0%
0.81%
-22.5%
GOOGL BuyALPHABET INCcap stk cl a$6,958,034
+47.6%
52,339
+32.9%
0.80%
+13.8%
COST BuyCOSTCO WHSL CORP NEW$6,746,652
+114.0%
11,867
+102.6%
0.78%
+64.9%
BMY SellBRISTOL-MYERS SQUIBB CO$6,515,366
-12.6%
112,265
-3.6%
0.75%
-32.5%
JNJ SellJOHNSON & JOHNSON$6,226,716
-12.8%
39,979
-7.4%
0.72%
-32.7%
WSM BuyWILLIAMS SONOMA INC$6,159,352
+70.4%
39,167
+35.6%
0.71%
+31.4%
V BuyVISA INC$6,018,047
+291.1%
25,386
+291.8%
0.69%
+202.2%
AMGN  AMGEN INC$5,891,837
+21.1%
21,9220.0%0.68%
-6.6%
ALB BuyALBEMARLE CORP$5,862,407
-19.9%
34,486
+5.1%
0.67%
-38.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$5,785,951
+5.2%
43,412
-0.8%
0.66%
-18.8%
ARCC BuyARES CAPITAL CORP$5,773,033
+4.4%
296,519
+0.7%
0.66%
-19.5%
IJR BuyISHARES TRcore s&p scp etf$5,726,800
+39.2%
61,016
+47.8%
0.66%
+7.3%
HD BuyHOME DEPOT INC$5,713,216
+114.2%
19,073
+122.1%
0.66%
+65.5%
OHI SellOMEGA HEALTHCARE INVS INC$5,707,271
+6.5%
172,113
-1.4%
0.66%
-17.8%
MRK BuyMERCK & CO INC$5,667,260
+44.5%
54,803
+61.2%
0.65%
+11.5%
ITW SellILLINOIS TOOL WKS INC$5,440,137
-8.0%
23,621
-0.1%
0.62%
-29.1%
AZO SellAUTOZONE INC$5,333,979
+1.3%
2,100
-0.6%
0.61%
-21.9%
DLR SellDIGITAL RLTY TR INC$5,296,272
+5.2%
43,764
-1.0%
0.61%
-18.8%
IBM SellINTERNATIONAL BUSINESS MACHS$5,261,863
+3.7%
37,502
-1.1%
0.60%
-20.0%
GPN BuyGLOBAL PMTS INC$5,244,672
+21.2%
45,452
+3.5%
0.60%
-6.5%
CAT SellCATERPILLAR INC$5,225,605
+10.6%
19,141
-0.3%
0.60%
-14.6%
AIT SellAPPLIED INDL TECHNOLOGIES IN$5,125,475
+6.2%
33,151
-0.5%
0.59%
-18.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,119,675
-1.7%
24,103
+1.9%
0.59%
-24.2%
HON BuyHONEYWELL INTL INC$5,034,904
-10.5%
27,254
+0.5%
0.58%
-30.9%
PYPL BuyPAYPAL HLDGS INC$4,835,258
+68.4%
83,652
+94.4%
0.56%
+29.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,842,068
+717.1%
123,210
+745.8%
0.56%
+531.8%
BuyLINDE PLC$4,819,015
+624.7%
12,741
+630.1%
0.55%
+459.6%
RTX SellRTX CORPORATION$4,792,707
-28.7%
66,589
-2.9%
0.55%
-45.0%
BMO SellBANK MONTREAL QUE$4,754,756
-10.0%
56,356
-3.6%
0.55%
-30.6%
ICLR SellICON PLC$4,578,280
-2.1%
18,592
-0.5%
0.53%
-24.5%
CNC SellCENTENE CORP DEL$4,522,661
+0.6%
65,660
-1.5%
0.52%
-22.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$4,487,541
-0.5%
107,025
-0.7%
0.52%
-23.2%
XOM BuyEXXON MOBIL CORP$4,479,144
+75.7%
39,089
+64.4%
0.52%
+35.5%
NEE BuyNEXTERA ENERGY INC$4,417,329
+67.6%
79,171
+122.9%
0.51%
+29.3%
DIS BuyDISNEY WALT CO$4,281,686
+159.7%
50,823
+175.2%
0.49%
+100.0%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,247,84056,721
+100.0%
0.49%
NVDA BuyNVIDIA CORPORATION$4,194,196
+12.9%
9,601
+9.4%
0.48%
-12.8%
ADBE BuyADOBE INC$4,181,350
+1189.7%
7,644
+1052.9%
0.48%
+902.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,171,431
+734.6%
8,504
+787.7%
0.48%
+547.3%
AMT BuyAMERICAN TOWER CORP NEW$4,098,159
+1233.2%
24,272
+1431.4%
0.47%
+923.9%
ZTS NewZOETIS INCcl a$4,086,77023,329
+100.0%
0.47%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,049,700119,214
+100.0%
0.46%
IVV BuyISHARES TRcore s&p500 etf$3,743,938
+19.5%
8,677
+23.5%
0.43%
-7.9%
AJG BuyGALLAGHER ARTHUR J & CO$3,737,824
+10.1%
16,399
+6.0%
0.43%
-15.0%
T BuyAT&T INC$3,687,208
+26.9%
248,455
+36.4%
0.42%
-2.1%
ETN SellEATON CORP PLC$3,627,680
+5.5%
17,009
-0.5%
0.42%
-18.6%
AEP SellAMERICAN ELEC PWR CO INC$3,565,357
-18.0%
47,403
-8.2%
0.41%
-36.7%
MET BuyMETLIFE INC$3,565,990
+11.7%
56,684
+0.4%
0.41%
-13.9%
PFE SellPFIZER INC$3,554,736
-10.6%
107,167
-1.1%
0.41%
-30.9%
DE SellDEERE & CO$3,507,302
-8.6%
9,294
-1.8%
0.40%
-29.5%
WM BuyWASTE MGMT INC DEL$3,507,104
-12.1%
23,006
+0.0%
0.40%
-32.2%
XLK BuySELECT SECTOR SPDR TRtechnology$3,390,936
+466.3%
19,997
+480.6%
0.39%
+338.2%
MCD BuyMCDONALDS CORP$3,386,646
-9.3%
12,855
+2.7%
0.39%
-30.2%
SBUX SellSTARBUCKS CORP$3,386,573
-8.5%
37,105
-0.7%
0.39%
-29.4%
CB BuyCHUBB LIMITED$3,378,985
+8.2%
16,230
+0.1%
0.39%
-16.6%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$3,348,09023,317
+100.0%
0.38%
LLY BuyELI LILLY & CO$3,251,323
+16.7%
6,053
+1.9%
0.37%
-9.9%
CRM BuySALESFORCE INC$3,164,047
+258.5%
15,305
+266.3%
0.36%
+175.8%
DD BuyDUPONT DE NEMOURS INC$3,108,331
+599.9%
41,339
+564.9%
0.36%
+440.9%
TXN SellTEXAS INSTRS INC$3,063,010
-13.4%
19,263
-1.9%
0.35%
-33.2%
INTU NewINTUIT$3,042,5605,625
+100.0%
0.35%
LH SellLABORATORY CORP AMER HLDGS$3,038,775
-17.3%
15,113
-0.9%
0.35%
-36.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,981,805
-9.0%
17,125
+2.4%
0.34%
-29.7%
WPC BuyWP CAREY INC$2,983,323
-18.8%
55,165
+1.4%
0.34%
-37.4%
ENB SellENBRIDGE INC$2,945,899
-12.7%
88,759
-2.3%
0.34%
-32.6%
EMN SellEASTMAN CHEM CO$2,910,373
-13.8%
37,935
-6.0%
0.33%
-33.6%
DOW SellDOW INC$2,851,866
-4.5%
55,312
-1.3%
0.33%
-26.3%
PEP BuyPEPSICO INC$2,829,356
-8.2%
16,698
+0.4%
0.32%
-29.2%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$2,781,54056,662
+100.0%
0.32%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,725,695
+3.4%
40,238
-0.4%
0.31%
-20.4%
IP SellINTERNATIONAL PAPER CO$2,706,292
+8.6%
76,298
-2.6%
0.31%
-16.2%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$2,690,233
-6.5%
71,893
-1.7%
0.31%
-28.0%
INTC BuyINTEL CORP$2,683,085
+11.4%
75,474
+4.8%
0.31%
-14.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,670,431
-4.7%
5,8480.0%0.31%
-26.4%
NewGSK PLCsponsored adr$2,601,46071,117
+100.0%
0.30%
TRV BuyTRAVELERS COMPANIES INC$2,577,195
-5.9%
15,781
+0.0%
0.30%
-27.5%
CVX BuyCHEVRON CORP NEW$2,555,512
+44.6%
15,225
+35.5%
0.29%
+11.8%
TGT SellTARGET CORP$2,493,464
-18.7%
22,551
-3.1%
0.29%
-37.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,499,226
-28.5%
112,371
-8.5%
0.29%
-44.9%
SWK SellSTANLEY BLACK & DECKER INC$2,471,879
-12.5%
29,575
-1.9%
0.28%
-32.5%
CMI BuyCUMMINS INC$2,465,684
-5.7%
10,793
+1.2%
0.28%
-27.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,389,777
+22.4%
6,835
+19.4%
0.28%
-5.5%
BuySHELL PLCspon ads$2,358,539
+323.2%
35,105
+280.4%
0.27%
+226.5%
SPTS NewSPDR SER TRportfolio sh tsr$2,320,40080,963
+100.0%
0.27%
NSC BuyNORFOLK SOUTHN CORP$2,246,944
+13.6%
11,270
+29.2%
0.26%
-12.5%
PNW SellPINNACLE WEST CAP CORP$2,220,862
-15.4%
30,140
-6.5%
0.26%
-34.8%
NKE BuyNIKE INCcl b$2,189,021
+135.0%
22,007
+160.7%
0.25%
+81.3%
WELL BuyWELLTOWER INC$2,186,527
+1.3%
26,691
+0.0%
0.25%
-22.0%
BA SellBOEING CO$2,175,375
-9.3%
11,349
-0.1%
0.25%
-30.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,138,613
+587.1%
16,347
+597.1%
0.25%
+434.8%
SCL  STEPAN CO$2,109,581
-21.5%
28,1390.0%0.24%
-39.7%
CLX SellCLOROX CO DEL$2,008,315
-17.8%
15,324
-0.3%
0.23%
-36.5%
DEO NewDIAGEO PLCspon adr new$2,011,56013,114
+100.0%
0.23%
MPC SellMARATHON PETE CORP$1,970,598
+29.5%
13,021
-0.2%
0.23%
-0.4%
C SellCITIGROUP INC$1,952,318
-12.8%
47,464
-2.4%
0.22%
-32.9%
GILD BuyGILEAD SCIENCES INC$1,949,157
+17.4%
25,617
+18.9%
0.22%
-9.3%
UNH BuyUNITEDHEALTH GROUP INC$1,933,024
+5.7%
3,834
+0.8%
0.22%
-18.4%
CI  THE CIGNA GROUP$1,928,395
+2.0%
6,7390.0%0.22%
-21.3%
XLC NewSELECT SECTOR SPDR TR$1,861,72027,318
+100.0%
0.21%
KMB BuyKIMBERLY-CLARK CORP$1,785,559
-11.9%
14,775
+0.6%
0.20%
-32.1%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,769,97073,718
+100.0%
0.20%
GNRC BuyGENERAC HLDGS INC$1,736,045
-20.2%
15,935
+9.2%
0.20%
-38.3%
CSL BuyCARLISLE COS INC$1,735,227
+1.8%
6,693
+0.8%
0.20%
-21.7%
AMAT BuyAPPLIED MATLS INC$1,728,548
-4.1%
12,485
+0.1%
0.20%
-26.0%
AON SellAON PLC$1,705,073
-6.5%
5,259
-0.5%
0.20%
-27.9%
ILMN NewILLUMINA INC$1,690,60012,868
+100.0%
0.19%
AKAM NewAKAMAI TECHNOLOGIES INC$1,649,68015,363
+100.0%
0.19%
LOW BuyLOWES COS INC$1,647,176
+34.5%
8,046
+48.2%
0.19%
+3.3%
VPU NewVANGUARD WORLD FDSutilities etf$1,638,46012,662
+100.0%
0.19%
WDC SellWESTERN DIGITAL CORP.$1,615,941
-1.0%
35,414
-17.7%
0.19%
-23.5%
DOC SellPHYSICIANS RLTY TR$1,597,963
-20.3%
131,088
-8.5%
0.18%
-38.5%
BAX SellBAXTER INTL INC$1,603,005
-19.8%
42,475
-3.2%
0.18%
-38.3%
UNP BuyUNION PAC CORP$1,594,116
+50.4%
7,736
+49.4%
0.18%
+15.8%
LITE SellLUMENTUM HLDGS INC$1,584,412
-32.9%
35,090
-15.7%
0.18%
-48.3%
MMM Buy3M CO$1,558,399
+29.5%
16,646
+38.4%
0.18%0.0%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,522,654
+3.5%
23,088
-2.9%
0.18%
-20.1%
BLK BuyBLACKROCK INC$1,506,322
-4.7%
2,330
+1.8%
0.17%
-26.7%
DCI SellDONALDSON INC$1,493,982
-5.3%
25,050
-0.7%
0.17%
-26.8%
DVA  DAVITA INC$1,486,484
-5.9%
15,7250.0%0.17%
-27.2%
VO BuyVANGUARD INDEX FDSmid cap etf$1,475,696
+11.3%
7,082
+17.6%
0.17%
-14.1%
LW BuyLAMB WESTON HLDGS INC$1,439,193
-19.6%
15,566
+0.0%
0.16%
-38.2%
CARR SellCARRIER GLOBAL CORPORATION$1,433,930
+5.2%
25,977
-5.3%
0.16%
-18.7%
CAG SellCONAGRA BRANDS INC$1,362,168
-22.8%
49,678
-5.0%
0.16%
-40.3%
EMR BuyEMERSON ELEC CO$1,354,877
+14.3%
14,030
+7.0%
0.16%
-11.9%
TSLA BuyTESLA INC$1,328,918
+0.1%
5,311
+4.7%
0.15%
-22.7%
ACN BuyACCENTURE PLC IRELAND$1,323,727
+3.5%
4,310
+4.0%
0.15%
-20.4%
ENPH BuyENPHASE ENERGY INC$1,288,008
+223.8%
10,720
+351.4%
0.15%
+150.8%
TJX  TJX COS INC NEW$1,285,205
+4.8%
14,4600.0%0.15%
-19.1%
ETR SellENTERGY CORP NEW$1,276,685
-15.1%
13,802
-10.7%
0.15%
-34.4%
CAH  CARDINAL HEALTH INC$1,268,614
-8.2%
14,6120.0%0.15%
-29.1%
XLF BuySELECT SECTOR SPDR TRfinancial$1,259,455
+296.3%
37,630
+299.2%
0.14%
+208.5%
SO SellSOUTHERN CO$1,255,827
-8.3%
19,404
-0.5%
0.14%
-29.4%
AMD BuyADVANCED MICRO DEVICES INC$1,235,382
+0.2%
12,015
+11.0%
0.14%
-22.8%
GLW BuyCORNING INC$1,225,960
-7.8%
40,235
+6.1%
0.14%
-28.8%
KO BuyCOCA COLA CO$1,199,217
-5.6%
21,422
+1.6%
0.14%
-27.0%
DHR BuyDANAHER CORPORATION$1,165,765
+34.5%
4,861
+34.6%
0.13%
+3.9%
NFLX BuyNETFLIX INC$1,153,946
-12.8%
3,056
+1.8%
0.13%
-32.5%
COP  CONOCOPHILLIPS$1,155,591
+15.6%
9,6460.0%0.13%
-10.7%
SHY BuyISHARES TR1 3 yr treas bd$1,150,869
+365.4%
14,226
+366.4%
0.13%
+256.8%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,133,883
-4.9%
12,9750.0%0.13%
-27.0%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,134,6607,024
+100.0%
0.13%
WMT BuyWALMART INC$1,123,188
+4.3%
7,023
+2.5%
0.13%
-19.9%
DVY  ISHARES TRselect divid etf$1,126,237
-5.0%
10,4630.0%0.13%
-27.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,112,549
-22.9%
9,9140.0%0.13%
-40.5%
FB BuyMETA PLATFORMS INCcl a$1,111,749
+34.4%
3,651
+26.7%
0.13%
+4.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,108,468
+141.0%
16,306
+163.0%
0.13%
+84.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,107,995
-2.2%
3,093
+0.8%
0.13%
-24.9%
SCHW NewSCHWAB CHARLES CORP$1,087,08020,236
+100.0%
0.12%
MUB SellISHARES TRnational mun etf$1,089,488
-5.7%
10,625
-1.8%
0.12%
-27.3%
ROP NewROPER TECHNOLOGIES INC$1,079,6102,151
+100.0%
0.12%
SEM NewSELECT MED HLDGS CORP$1,053,75941,700
+100.0%
0.12%
FAST BuyFASTENAL CO$1,004,119
-5.3%
18,377
+2.2%
0.12%
-27.2%
KR SellKROGER CO$999,044
-7.5%
22,325
-2.8%
0.12%
-28.6%
PFF SellISHARES TRpfd and incm sec$989,159
-4.2%
32,808
-1.7%
0.11%
-26.0%
NGG  NATIONAL GRID PLCsponsored adr ne$974,203
-10.0%
16,0680.0%0.11%
-30.4%
ANTM  ELEVANCE HEALTH INC$967,068
-2.0%
2,2210.0%0.11%
-24.5%
SWKS BuySKYWORKS SOLUTIONS INC$961,351
-9.1%
9,751
+2.1%
0.11%
-30.4%
PSA SellPUBLIC STORAGE$944,456
-10.0%
3,584
-0.4%
0.11%
-30.1%
QLYS NewQUALYS INC$945,7905,826
+100.0%
0.11%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$935,27018,557
+100.0%
0.11%
ITT  ITT INC$914,969
+5.0%
9,3450.0%0.10%
-19.2%
ATVI SellACTIVISION BLIZZARD INC$884,804
-40.0%
9,450
-46.0%
0.10%
-53.6%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$869,59021,371
+100.0%
0.10%
XLI NewSELECT SECTOR SPDR TRindl$837,8608,148
+100.0%
0.10%
WEC SellWEC ENERGY GROUP INC$772,630
-8.9%
9,592
-0.2%
0.09%
-29.4%
NVS SellNOVARTIS AGsponsored adr$772,194
+0.3%
7,581
-0.7%
0.09%
-22.6%
PM SellPHILIP MORRIS INTL INC$765,296
-5.4%
8,266
-0.3%
0.09%
-27.3%
ULTA BuyULTA BEAUTY INC$756,159
-2.1%
1,893
+15.3%
0.09%
-24.3%
PKG  PACKAGING CORP AMER$747,021
+16.2%
4,8650.0%0.09%
-10.4%
 TOAST INCcl a$750,736
-17.0%
40,0820.0%0.09%
-36.3%
IEFA SellISHARES TRcore msci eafe$741,248
-4.8%
11,519
-0.1%
0.08%
-26.7%
SYY SellSYSCO CORP$743,532
-12.3%
11,257
-1.5%
0.08%
-32.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$730,093
+9.5%
3,035
+0.1%
0.08%
-15.2%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$718,67015,038
+100.0%
0.08%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$713,890
+72.1%
5,032
+81.5%
0.08%
+32.3%
FITB SellFIFTH THIRD BANCORP$702,908
-4.4%
27,750
-1.1%
0.08%
-26.4%
GLD  SPDR GOLD TR$684,428
-3.8%
3,9920.0%0.08%
-25.5%
VLO  VALERO ENERGY CORP$680,066
+20.8%
4,7990.0%0.08%
-7.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$673,835
-0.6%
2,012
+2.0%
0.08%
-23.8%
IWS SellISHARES TRrus mdcp val etf$655,426
-5.0%
6,282
-0.0%
0.08%
-27.2%
SNOW NewSNOWFLAKE INCcl a$655,9804,046
+100.0%
0.08%
ALL SellALLSTATE CORP$639,828
+1.8%
5,743
-0.4%
0.07%
-21.3%
HDV  ISHARES TRcore high dv etf$644,367
-1.9%
6,5160.0%0.07%
-24.5%
OTIS SellOTIS WORLDWIDE CORP$631,478
-11.4%
7,863
-1.8%
0.07%
-31.1%
CFG SellCITIZENS FINL GROUP INC$622,591
-3.9%
23,231
-6.4%
0.07%
-25.0%
BDX BuyBECTON DICKINSON & CO$616,594
-0.1%
2,385
+2.1%
0.07%
-22.8%
DSI SellISHARES TRmsci kld400 soc$606,505
-6.4%
7,450
-3.2%
0.07%
-27.8%
MO SellALTRIA GROUP INC$611,155
-9.9%
14,534
-3.0%
0.07%
-30.7%
SHV  ISHARES TRshort treas bd$604,271
+0.0%
5,4700.0%0.07%
-23.3%
URI SellUNITED RENTALS INC$592,612
-1.3%
1,333
-1.1%
0.07%
-23.6%
NVO BuyNOVO-NORDISK A Sadr$580,023
+25.1%
6,378
+122.7%
0.07%
-2.9%
GIS SellGENERAL MLS INC$580,901
-16.8%
9,078
-0.3%
0.07%
-35.6%
CTAS  CINTAS CORP$574,418
-3.2%
1,1940.0%0.07%
-25.0%
WSO  WATSCO INC$566,580
-1.0%
1,5000.0%0.06%
-23.5%
AGR SellAVANGRID INC$559,110
-21.8%
18,532
-2.4%
0.06%
-40.2%
MGA  MAGNA INTL INC$556,150
-5.0%
10,3740.0%0.06%
-26.4%
PH SellPARKER-HANNIFIN CORP$546,497
-2.0%
1,403
-1.9%
0.06%
-24.1%
TSLX SellSIXTH STREET SPECIALTY LENDI$546,668
+5.4%
26,745
-3.6%
0.06%
-18.2%
ADM  ARCHER DANIELS MIDLAND CO$548,756
-0.2%
7,2760.0%0.06%
-23.2%
IJH  ISHARES TRcore s&p mcp etf$540,840
-4.6%
2,1690.0%0.06%
-27.1%
ASML BuyASML HOLDING N V$531,560
-6.6%
903
+15.0%
0.06%
-28.2%
MDLZ SellMONDELEZ INTL INCcl a$531,703
-7.7%
7,661
-3.0%
0.06%
-29.1%
DEM  WISDOMTREE TRemer mkt high fd$534,090
-2.1%
14,2500.0%0.06%
-24.7%
PAYX BuyPAYCHEX INC$520,715
+3.3%
4,515
+0.2%
0.06%
-20.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$513,150
-7.3%
1,905
-2.6%
0.06%
-28.0%
GD SellGENERAL DYNAMICS CORP$510,896
+2.6%
2,312
-0.1%
0.06%
-20.3%
AGG BuyISHARES TRcore us aggbd et$509,509
-2.8%
5,418
+1.2%
0.06%
-24.4%
BX BuyBLACKSTONE INC$468,142
+15.4%
4,369
+0.1%
0.05%
-10.0%
AAP SellADVANCE AUTO PARTS INC$456,668
-25.5%
8,165
-6.3%
0.05%
-42.9%
EW  EDWARDS LIFESCIENCES CORP$452,883
-26.6%
6,5370.0%0.05%
-43.5%
CMCSA SellCOMCAST CORP NEWcl a$444,858
+6.1%
10,033
-0.6%
0.05%
-17.7%
EPD SellENTERPRISE PRODS PARTNERS L$441,861
+3.2%
16,144
-0.6%
0.05%
-20.3%
IART  INTEGRA LIFESCIENCES HLDGS C$443,539
-7.1%
11,6140.0%0.05%
-28.2%
USB BuyUS BANCORP DEL$432,310
+5.3%
13,077
+5.2%
0.05%
-18.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$431,868
+1.4%
7,455
+8.0%
0.05%
-20.6%
IWF  ISHARES TRrus 1000 grw etf$423,190
-3.3%
1,5910.0%0.05%
-24.6%
SJM SellSMUCKER J M CO$416,542
-21.9%
3,389
-6.2%
0.05%
-40.0%
IXUS SellISHARES TRcore msci total$415,131
-10.7%
6,920
-6.7%
0.05%
-30.4%
BAC SellBANK AMERICA CORP$421,003
-5.5%
15,376
-1.0%
0.05%
-27.3%
XEL SellXCEL ENERGY INC$418,450
-8.7%
7,313
-0.9%
0.05%
-29.4%
XYL  XYLEM INC$409,635
-19.2%
4,5000.0%0.05%
-38.2%
DXC BuyDXC TECHNOLOGY CO$412,163
-14.2%
19,787
+10.0%
0.05%
-34.7%
PLD BuyPROLOGIS INC.$410,820
-4.7%
3,661
+4.1%
0.05%
-26.6%
IR  INGERSOLL RAND INC$406,820
-2.5%
6,3840.0%0.05%
-24.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$396,872
-13.9%
4,5670.0%0.05%
-33.3%
XLE NewSELECT SECTOR SPDR TRenergy$396,6704,398
+100.0%
0.05%
GS BuyGOLDMAN SACHS GROUP INC$387,313
+2.0%
1,197
+1.7%
0.04%
-21.1%
PDCO SellPATTERSON COS INC$385,024
-12.2%
12,990
-1.5%
0.04%
-32.3%
PFG  PRINCIPAL FINANCIAL GROUP IN$380,385
-5.0%
5,2780.0%0.04%
-26.7%
EFA  ISHARES TRmsci eafe etf$374,787
-4.9%
5,4380.0%0.04%
-27.1%
SellWARNER BROS DISCOVERY INC$364,431
-21.6%
33,557
-9.5%
0.04%
-39.1%
FMC SellFMC CORP$364,652
-41.0%
5,445
-8.0%
0.04%
-54.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$360,225
-8.8%
1,972
-3.0%
0.04%
-30.5%
TXT BuyTEXTRON INC$358,422
+15.6%
4,587
+0.0%
0.04%
-10.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$343,922
-9.5%
5,850
-3.3%
0.04%
-29.8%
EXC  EXELON CORP$346,232
-7.2%
9,1620.0%0.04%
-28.6%
SYK SellSTRYKER CORPORATION$348,966
-15.7%
1,277
-5.9%
0.04%
-35.5%
PETQ  PETIQ INC$350,660
+29.9%
17,8000.0%0.04%0.0%
GWW  GRAINGER W W INC$345,920
-12.3%
5000.0%0.04%
-32.2%
CDW  CDW CORP$337,746
+10.0%
1,6740.0%0.04%
-15.2%
NTRS BuyNORTHERN TR CORP$341,355
+52.8%
4,913
+63.1%
0.04%
+18.2%
IJJ  ISHARES TRs&p mc 400vl etf$342,657
-5.8%
3,3950.0%0.04%
-27.8%
LFUS  LITTELFUSE INC$330,172
-15.1%
1,3350.0%0.04%
-34.5%
AWK  AMERICAN WTR WKS CO INC NEW$329,481
-13.3%
2,6610.0%0.04%
-33.3%
O  REALTY INCOME CORP$323,012
-16.5%
6,4680.0%0.04%
-36.2%
NNN SellNNN REIT INC$309,932
-20.1%
8,770
-3.3%
0.04%
-37.9%
 CONSTELLATION ENERGY CORP$314,478
+19.1%
2,8830.0%0.04%
-7.7%
PRU SellPRUDENTIAL FINL INC$303,079
+6.3%
3,194
-1.2%
0.04%
-16.7%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$296,3208,542
+100.0%
0.03%
WRB  BERKLEY W R CORP$293,641
+6.6%
4,6250.0%0.03%
-17.1%
IWR  ISHARES TRrus mid cap etf$300,130
-5.2%
4,3340.0%0.03%
-27.7%
DOV BuyDOVER CORP$283,624
+3.4%
2,033
+9.4%
0.03%
-19.5%
COWZ  PACER FDS TRus cash cows 100$289,413
+3.3%
5,8550.0%0.03%
-21.4%
K SellKELLANOVA$281,423
-25.2%
4,729
-15.2%
0.03%
-42.9%
DGRO BuyISHARES TRcore div grwth$280,538
-2.9%
5,664
+1.1%
0.03%
-25.6%
SDY  SPDR SER TRs&p divid etf$281,199
-6.2%
2,4450.0%0.03%
-28.9%
DRI  DARDEN RESTAURANTS INC$279,400
-14.3%
1,9510.0%0.03%
-34.7%
SPGI SellS&P GLOBAL INC$274,187
-9.3%
750
-0.5%
0.03%
-28.9%
DG SellDOLLAR GEN CORP NEW$279,042
-41.8%
2,638
-6.5%
0.03%
-54.9%
LMT SellLOCKHEED MARTIN CORP$280,956
-11.8%
687
-0.7%
0.03%
-31.9%
XLB NewSELECT SECTOR SPDR TRsbi materials$270,6403,452
+100.0%
0.03%
D SellDOMINION ENERGY INC$269,630
-28.5%
6,050
-16.8%
0.03%
-44.6%
IWM BuyISHARES TRrussell 2000 etf$268,115
-5.2%
1,517
+0.4%
0.03%
-26.2%
NewFORTREA HLDGS INC$272,3509,526
+100.0%
0.03%
GEF  GREIF INCcl a$270,581
-3.0%
4,0500.0%0.03%
-26.2%
ADI NewANALOG DEVICES INC$258,7801,498
+100.0%
0.03%
VTV BuyVANGUARD INDEX FDSvalue etf$256,826
+10.4%
1,862
+13.7%
0.03%
-14.3%
OEF  ISHARES TRs&p 100 etf$256,819
-3.1%
1,2800.0%0.03%
-23.1%
ET  ENERGY TRANSFER L P$250,604
+10.5%
17,8620.0%0.03%
-14.7%
MKSI SellMKS INSTRS INC$253,033
-88.4%
2,932
-85.4%
0.03%
-91.0%
VDE NewVANGUARD WORLD FDSenergy etf$251,4301,989
+100.0%
0.03%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$249,950550
+100.0%
0.03%
HIG  HARTFORD FINL SVCS GROUP INC$247,121
-1.5%
3,4850.0%0.03%
-24.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$236,136
-13.2%
4,007
-3.6%
0.03%
-34.1%
EQH SellEQUITABLE HLDGS INC$237,057
+2.1%
8,350
-2.3%
0.03%
-22.9%
NewENGINE NO 1 ETF TRUSTtransform clmte$236,3804,544
+100.0%
0.03%
ZS  ZSCALER INC$237,586
+6.4%
1,5270.0%0.03%
-18.2%
PRAA  PRA GROUP INC$223,681
-15.9%
11,6440.0%0.03%
-35.0%
AMN SellAMN HEALTHCARE SVCS INC$223,427
-30.5%
2,623
-11.0%
0.03%
-45.8%
APD SellAIR PRODS & CHEMS INC$229,837
-6.2%
811
-0.9%
0.03%
-29.7%
EOG SellEOG RES INC$227,154
+9.4%
1,792
-1.2%
0.03%
-16.1%
IVE BuyISHARES TRs&p 500 val etf$223,837
+10.5%
1,455
+15.8%
0.03%
-13.3%
DOX  AMDOCS LTD$228,123
-14.5%
2,7000.0%0.03%
-35.0%
DFS SellDISCOVER FINL SVCS$229,223
-54.9%
2,646
-39.1%
0.03%
-65.8%
GM SellGENERAL MTRS CO$220,404
-23.9%
6,685
-11.0%
0.02%
-41.9%
AXP NewAMERICAN EXPRESS CO$221,5501,450
+100.0%
0.02%
COF  CAPITAL ONE FINL CORP$220,789
-11.3%
2,2750.0%0.02%
-32.4%
CTVA SellCORTEVA INC$217,918
-26.4%
4,260
-17.6%
0.02%
-43.2%
BP NewBP PLCsponsored adr$217,7645,624
+100.0%
0.02%
VNQ SellVANGUARD INDEX FDSreal estate etf$207,006
-27.7%
2,736
-20.1%
0.02%
-44.2%
PFXF SellVANECK ETF TRUSTpreferred securt$212,899
-10.9%
12,665
-6.3%
0.02%
-33.3%
FCX  FREEPORT-MCMORAN INCcl b$205,095
-6.8%
5,5000.0%0.02%
-27.3%
GBDC  GOLUB CAP BDC INC$208,681
+8.7%
14,2250.0%0.02%
-17.2%
VBR  VANGUARD INDEX FDSsm cp val etf$201,276
-3.6%
1,2620.0%0.02%
-25.8%
SPLG  SPDR SER TRportfolio s&p500$201,040
-3.6%
4,0000.0%0.02%
-25.8%
JHAA  NUVEEN CORPORATE INCOME 2023$190,800
+2.0%
20,0000.0%0.02%
-21.4%
PEB SellPEBBLEBROOK HOTEL TR$186,063
-4.9%
13,691
-2.5%
0.02%
-27.6%
FNB  F N B CORP$174,399
-5.7%
16,1630.0%0.02%
-28.6%
HBI SellHANESBRANDS INC$79,200
-18.9%
20,000
-7.0%
0.01%
-40.0%
BKCC  BLACKROCK CAP INVT CORP$82,032
+13.1%
22,1110.0%0.01%
-18.2%
BMTX  BM TECHNOLOGIES INC$26,000
-32.9%
13,0000.0%0.00%
-50.0%
 LOOP MEDIA INC$6,230
-79.2%
12,5360.0%0.00%
-75.0%
MPW ExitMEDICAL PPTYS TRUST INC$0-13,900
-100.0%
-0.02%
NPO ExitENPRO INDS INC$0-1,500
-100.0%
-0.03%
IXN ExitISHARES TRglobal tech etf$0-3,265
-100.0%
-0.03%
TFC ExitTRUIST FINL CORP$0-6,653
-100.0%
-0.03%
EEMV ExitISHARES INCmsci emerg mrkt$0-3,707
-100.0%
-0.03%
HPQ ExitHP INC$0-6,619
-100.0%
-0.03%
CSX ExitCSX CORP$0-6,475
-100.0%
-0.03%
ABB ExitABB LTDsponsored adr$0-5,750
-100.0%
-0.03%
ALLE ExitALLEGION PLC$0-1,883
-100.0%
-0.03%
MU ExitMICRON TECHNOLOGY INC$0-4,090
-100.0%
-0.04%
UCTT ExitULTRA CLEAN HLDGS INC$0-6,900
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
  • View 13F-HR/A filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC5Q3 20233.8%
ABBVIE INC5Q3 20233.1%
SPDR S&P 500 ETF TR5Q3 20232.6%
CACI INTL INC5Q3 20232.5%
MICROSOFT CORP5Q3 20233.0%
ISHARES TR5Q3 20232.0%
VANGUARD INDEX FDS5Q3 20232.0%
UNITED PARCEL SERVICE INC5Q3 20231.8%
CVS HEALTH CORP5Q3 20232.0%
ALBEMARLE CORP5Q3 20233.1%

View ROMANO BROTHERS AND COMPANY's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-26
13F-HR2024-01-29
13F-HR/A2023-10-17
13F-HR2023-10-17
13F-HR2023-07-13
13F-HR2023-04-13
X-17A-52023-03-20
13F-HR2023-01-18
13F-HR2022-10-18
FOCUSN2022-02-28

View ROMANO BROTHERS AND COMPANY's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export ROMANO BROTHERS AND COMPANY's holdings