$620 Million is the total value of ROMANO BROTHERS AND COMPANY's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $19,235,000 | – | 72,404 | +100.0% | 3.10% | – |
| AAPL | New | APPLE INC | $17,785,000 | – | 128,692 | +100.0% | 2.87% | – |
| ABBV | New | ABBVIE INC | $17,067,000 | – | 127,018 | +100.0% | 2.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,689,000 | – | 38,325 | +100.0% | 2.21% | – |
| CACI | New | CACI INTL INCcl a | $13,506,000 | – | 51,726 | +100.0% | 2.18% | – |
| CVS | New | CVS HEALTH CORP | $12,213,000 | – | 128,016 | +100.0% | 1.97% | – |
| AZO | New | AUTOZONE INC | $11,767,000 | – | 5,480 | +100.0% | 1.90% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,951,000 | – | 137,673 | +100.0% | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $10,188,000 | – | 43,708 | +100.0% | 1.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,766,000 | – | 60,454 | +100.0% | 1.58% | – |
| VOO | New | VANGUARD INDEX FDS | $9,011,000 | – | 27,446 | +100.0% | 1.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,712,000 | – | 64,456 | +100.0% | 1.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,468,000 | – | 119,159 | +100.0% | 1.37% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,458,000 | – | 98,230 | +100.0% | 1.36% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,411,000 | – | 88,652 | +100.0% | 1.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,222,000 | – | 88,542 | +100.0% | 1.33% | – |
| FISV | New | FISERV INC | $7,329,000 | – | 78,057 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABS | $7,019,000 | – | 72,527 | +100.0% | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,834,000 | – | 41,832 | +100.0% | 1.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,311,000 | – | 53,410 | +100.0% | 1.02% | – |
| FDX | New | FEDEX CORP | $6,068,000 | – | 40,822 | +100.0% | 0.98% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,699,000 | – | 69,573 | +100.0% | 0.92% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,597,000 | – | 189,754 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,584,000 | – | 147,066 | +100.0% | 0.90% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,566,000 | – | 136,136 | +100.0% | 0.90% | – |
| MDT | New | MEDTRONIC PLC | $5,555,000 | – | 68,699 | +100.0% | 0.90% | – |
| CNC | New | CENTENE CORP DEL | $5,520,000 | – | 70,940 | +100.0% | 0.89% | – |
| CSCO | New | CISCO SYS INC | $5,301,000 | – | 132,523 | +100.0% | 0.86% | – |
| AVGO | New | BROADCOM INC | $5,291,000 | – | 11,893 | +100.0% | 0.85% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,128,000 | – | 33,352 | +100.0% | 0.83% | – |
| ARCC | New | ARES CAPITAL CORP | $5,091,000 | – | 300,872 | +100.0% | 0.82% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,015,000 | – | 23,441 | +100.0% | 0.81% | – |
| BMO | New | BANK MONTREAL QUE | $5,005,000 | – | 57,109 | +100.0% | 0.81% | – |
| AMGN | New | AMGEN INC | $4,999,000 | – | 22,178 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $4,998,000 | – | 44,230 | +100.0% | 0.81% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,971,000 | – | 44,372 | +100.0% | 0.80% | – |
| PFE | New | PFIZER INC | $4,922,000 | – | 112,483 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC | $4,875,000 | – | 42,989 | +100.0% | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,844,000 | – | 40,736 | +100.0% | 0.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,746,000 | – | 47,849 | +100.0% | 0.77% | – |
| HON | New | HONEYWELL INTL INC | $4,725,000 | – | 28,297 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,653,000 | – | 48,390 | +100.0% | 0.75% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,485,000 | – | 142,726 | +100.0% | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,468,000 | – | 24,893 | +100.0% | 0.72% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,374,000 | – | 24,143 | +100.0% | 0.71% | – |
| INTC | New | INTEL CORP | $4,263,000 | – | 165,194 | +100.0% | 0.69% | – |
| WPC | New | WP CAREY INC | $3,997,000 | – | 57,260 | +100.0% | 0.64% | – |
| WM | New | WASTE MGMT INC DEL | $3,823,000 | – | 23,866 | +100.0% | 0.62% | – |
| TGT | New | TARGET CORP | $3,700,000 | – | 24,936 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,648,000 | – | 38,142 | +100.0% | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,642,000 | – | 28,848 | +100.0% | 0.59% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,580,000 | – | 34,828 | +100.0% | 0.58% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,574,000 | – | 17,164 | +100.0% | 0.58% | – |
| ICLR | New | ICON PLC | $3,536,000 | – | 19,187 | +100.0% | 0.57% | – |
| ENB | New | ENBRIDGE INC | $3,537,000 | – | 95,349 | +100.0% | 0.57% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,504,000 | – | 40,183 | +100.0% | 0.56% | – |
| MET | New | METLIFE INC | $3,467,000 | – | 56,971 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $3,392,000 | – | 55,433 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,361,000 | – | 32,155 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $3,332,000 | – | 20,308 | +100.0% | 0.54% | – |
| DE | New | DEERE & CO | $3,308,000 | – | 9,907 | +100.0% | 0.53% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,309,000 | – | 16,133 | +100.0% | 0.53% | – |
| T | New | AT&T INC | $3,282,000 | – | 213,929 | +100.0% | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $3,230,000 | – | 38,335 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,068,000 | – | 40,724 | +100.0% | 0.50% | – |
| EMN | New | EASTMAN CHEM CO | $3,053,000 | – | 42,963 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $3,039,000 | – | 19,634 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,030,000 | – | 6,416 | +100.0% | 0.49% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,994,000 | – | 94,446 | +100.0% | 0.48% | – |
| CB | New | CHUBB LIMITED | $2,957,000 | – | 16,206 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $2,866,000 | – | 12,420 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $2,787,000 | – | 32,342 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $2,746,000 | – | 16,817 | +100.0% | 0.44% | – |
| SCL | New | STEPAN CO | $2,675,000 | – | 28,553 | +100.0% | 0.43% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,669,000 | – | 15,591 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $2,635,000 | – | 33,603 | +100.0% | 0.42% | – |
| DOW | New | DOW INC | $2,629,000 | – | 59,851 | +100.0% | 0.42% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,618,000 | – | 174,713 | +100.0% | 0.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,618,000 | – | 45,573 | +100.0% | 0.42% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,383,000 | – | 34,638 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,363,000 | – | 6,588 | +100.0% | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,358,000 | – | 5,870 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $2,340,000 | – | 8,480 | +100.0% | 0.38% | – |
| GPN | New | GLOBAL PMTS INC | $2,339,000 | – | 21,643 | +100.0% | 0.38% | – |
| ETN | New | EATON CORP PLC | $2,315,000 | – | 17,358 | +100.0% | 0.37% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,260,000 | – | 35,225 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $2,248,000 | – | 23,835 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $2,242,000 | – | 53,673 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,224,000 | – | 25,468 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INC | $2,139,000 | – | 10,511 | +100.0% | 0.34% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,125,000 | – | 78,844 | +100.0% | 0.34% | – |
| MKSI | New | MKS INSTRS INC | $2,121,000 | – | 25,530 | +100.0% | 0.34% | – |
| BAX | New | BAXTER INTL INC | $2,083,000 | – | 38,674 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP NEW | $2,025,000 | – | 7,292 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,014,000 | – | 17,898 | +100.0% | 0.32% | – |
| CLX | New | CLOROX CO DEL | $2,004,000 | – | 15,605 | +100.0% | 0.32% | – |
| CSL | New | CARLISLE COS INC | $1,930,000 | – | 6,884 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $1,915,000 | – | 19,274 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,884,000 | – | 8,985 | +100.0% | 0.30% | – |
| WELL | New | WELLTOWER INC | $1,846,000 | – | 28,703 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $1,813,000 | – | 55,544 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO | $1,752,000 | – | 5,420 | +100.0% | 0.28% | – |
| ETR | New | ENTERGY CORP NEW | $1,709,000 | – | 16,902 | +100.0% | 0.28% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,699,000 | – | 52,178 | +100.0% | 0.27% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,546,000 | – | 9,890 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,527,000 | – | 10,631 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,519,000 | – | 5,687 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $1,508,000 | – | 24,362 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,509,000 | – | 20,297 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,508,000 | – | 2,987 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $1,433,000 | – | 21,074 | +100.0% | 0.23% | – |
| DVA | New | DAVITA INC | $1,424,000 | – | 17,200 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $1,389,000 | – | 16,952 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $1,378,000 | – | 11,377 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $1,355,000 | – | 5,059 | +100.0% | 0.22% | – |
| New | WARNER BROS DISCOVERY INC | $1,335,000 | – | 116,080 | +100.0% | 0.22% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $1,301,000 | – | 41,064 | +100.0% | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,297,000 | – | 24,275 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $1,267,000 | – | 11,469 | +100.0% | 0.20% | – |
| DCI | New | DONALDSON INC | $1,261,000 | – | 25,525 | +100.0% | 0.20% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,221,000 | – | 15,771 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,213,000 | – | 2,205 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,195,000 | – | 9,842 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $1,189,000 | – | 11,595 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,185,000 | – | 6,936 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,186,000 | – | 6,308 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $1,181,000 | – | 11,013 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,184,000 | – | 34,406 | +100.0% | 0.19% | – |
| V | New | VISA INC | $1,170,000 | – | 6,583 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $1,166,000 | – | 11,396 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $1,166,000 | – | 4,397 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $1,106,000 | – | 5,891 | +100.0% | 0.18% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,084,000 | – | 30,474 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $1,080,000 | – | 19,275 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $1,075,000 | – | 37,040 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,065,000 | – | 10,189 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $1,061,000 | – | 3,622 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $1,036,000 | – | 14,155 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $1,033,000 | – | 15,487 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,023,000 | – | 2,252 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $1,014,000 | – | 23,175 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,007,000 | – | 5,171 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $982,000 | – | 3,817 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $972,000 | – | 6,715 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $947,000 | – | 7,300 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $931,000 | – | 10,818 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $915,000 | – | 14,732 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INC | $908,000 | – | 5,100 | +100.0% | 0.15% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $889,000 | – | 17,259 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $886,000 | – | 3,314 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $849,000 | – | 26,550 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $842,000 | – | 3,261 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $840,000 | – | 9,851 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $837,000 | – | 18,177 | +100.0% | 0.14% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $838,000 | – | 5,185 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $835,000 | – | 9,334 | +100.0% | 0.14% | – |
| AGR | New | AVANGRID INC | $833,000 | – | 19,982 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $786,000 | – | 11,121 | +100.0% | 0.13% | – |
| New | TOAST INCcl a | $783,000 | – | 46,817 | +100.0% | 0.13% | – | |
| ALL | New | ALLSTATE CORP | $767,000 | – | 6,162 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $758,000 | – | 11,956 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $755,000 | – | 1,944 | +100.0% | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $751,000 | – | 6,830 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $747,000 | – | 8,985 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $721,000 | – | 3,063 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $707,000 | – | 9,233 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $691,000 | – | 2,884 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $670,000 | – | 7,371 | +100.0% | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $666,000 | – | 9,950 | +100.0% | 0.11% | – |
| FMC | New | FMC CORP | $644,000 | – | 6,090 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $631,000 | – | 11,972 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $631,000 | – | 2,792 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $628,000 | – | 4,057 | +100.0% | 0.10% | – |
| ITT | New | ITT INC | $617,000 | – | 9,445 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $618,000 | – | 6,434 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $615,000 | – | 1,532 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $602,000 | – | 6,254 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $593,000 | – | 7,800 | +100.0% | 0.10% | – |
| ARCB | New | ARCBEST CORP | $587,000 | – | 8,075 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $578,000 | – | 6,331 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $579,000 | – | 15,915 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $570,000 | – | 3,961 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $573,000 | – | 19,151 | +100.0% | 0.09% | – |
| New | SHELL PLCspon ads | $571,000 | – | 11,468 | +100.0% | 0.09% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $562,000 | – | 6,990 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INC | $560,000 | – | 11,816 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $559,000 | – | 5,227 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $552,000 | – | 8,656 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $538,000 | – | 7,950 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $540,000 | – | 6,537 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $531,000 | – | 3,864 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $535,000 | – | 14,672 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $526,000 | – | 2,362 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $521,000 | – | 6,496 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $523,000 | – | 12,948 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $519,000 | – | 3,810 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $517,000 | – | 12,214 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $514,000 | – | 1,789 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $506,000 | – | 2,498 | +100.0% | 0.08% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $488,000 | – | 29,345 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $491,000 | – | 4,375 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $490,000 | – | 7,664 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,284 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $486,000 | – | 69,782 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $473,000 | – | 4,219 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $462,000 | – | 18,686 | +100.0% | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $465,000 | – | 1,980 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $446,000 | – | 879 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $448,000 | – | 14,842 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $440,000 | – | 2,009 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $433,000 | – | 3,195 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $430,000 | – | 6,440 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $420,000 | – | 1,376 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $424,000 | – | 3,569 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $409,000 | – | 1,516 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $406,000 | – | 5,628 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $397,000 | – | 9,050 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $392,000 | – | 1,825 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $390,000 | – | 4,697 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $387,000 | – | 4,425 | +100.0% | 0.06% | – |
| PRAA | New | PRA GROUP INC | $383,000 | – | 11,644 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $386,000 | – | 1,500 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $386,000 | – | 16,244 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $376,000 | – | 6,468 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $378,000 | – | 7,420 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $368,000 | – | 9,225 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $364,000 | – | 1,348 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,000 | – | 2,767 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $350,000 | – | 6,050 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $346,000 | – | 2,661 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $346,000 | – | 4,132 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $341,000 | – | 11,643 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $340,000 | – | 23,438 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $338,000 | – | 6,713 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $336,000 | – | 1,957 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $332,000 | – | 3,133 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $335,000 | – | 5,988 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $336,000 | – | 1,386 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $335,000 | – | 1,591 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $320,000 | – | 13,300 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $314,000 | – | 4,862 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $314,000 | – | 8,373 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $319,000 | – | 2,635 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $308,000 | – | 3,602 | +100.0% | 0.05% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $308,000 | – | 17,915 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $306,000 | – | 1,861 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $306,000 | – | 3,395 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $305,000 | – | 7,011 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,000 | – | 6,280 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $290,000 | – | 5,074 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $293,000 | – | 4,204 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $285,000 | – | 1,435 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $288,000 | – | 4,895 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $288,000 | – | 4,195 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $283,000 | – | 9,307 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $286,000 | – | 2,565 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $280,000 | – | 6,475 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $279,000 | – | 8,689 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $272,000 | – | 4,374 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $267,000 | – | 4,582 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $263,000 | – | 680 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $256,000 | – | 2,983 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $252,000 | – | 515 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $254,000 | – | 16,802 | +100.0% | 0.04% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $245,000 | – | 1,509 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $241,000 | – | 4,050 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $242,000 | – | 1,549 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $239,000 | – | 9,300 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | – | 3,717 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $228,000 | – | 3,685 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $230,000 | – | 1,392 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $231,000 | – | 4,222 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $227,000 | – | 4,725 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $222,000 | – | 2,670 | +100.0% | 0.04% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $216,000 | – | 3,012 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $219,000 | – | 19,862 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $220,000 | – | 4,944 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $217,000 | – | 7,581 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $215,000 | – | 2,700 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,000 | – | 2,315 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,661 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $203,000 | – | 2,607 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $207,000 | – | 2,547 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $205,000 | – | 4,090 | +100.0% | 0.03% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $189,000 | – | 21,000 | +100.0% | 0.03% | – |
| FNB | New | F N B CORP | $187,000 | – | 16,163 | +100.0% | 0.03% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $177,000 | – | 27,500 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $176,000 | – | 14,225 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $152,000 | – | 13,575 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $157,000 | – | 22,800 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $117,000 | – | 10,631 | +100.0% | 0.02% | – |
| BMTX | New | BM TECHNOLOGIES INC | $74,000 | – | 11,000 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $77,000 | – | 22,656 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 3.8% |
| ABBVIE INC | 5 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 2.6% |
| CACI INTL INC | 5 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC | 5 | Q3 2023 | 1.8% |
| CVS HEALTH CORP | 5 | Q3 2023 | 2.0% |
| ALBEMARLE CORP | 5 | Q3 2023 | 3.1% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
View ROMANO BROTHERS AND COMPANY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.