$659 Million is the total value of ROMANO BROTHERS AND COMPANY's 1043 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $20,065,919 | +17.6% | 124,160 | -2.3% | 3.05% | +10.6% |
| AAPL | Sell | APPLE INC | $16,652,145 | -6.4% | 128,162 | -0.4% | 2.53% | -11.9% |
| CACI | Sell | CACI INTL INCcl a | $15,513,750 | +14.9% | 51,611 | -0.2% | 2.36% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $11,874,497 | -2.8% | 127,422 | -0.5% | 1.80% | -8.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,669,794 | +6.6% | 137,615 | -0.0% | 1.77% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $10,371,267 | +1.8% | 43,253 | -1.0% | 1.58% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,371,996 | +11.4% | 86,609 | -2.3% | 1.42% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,889,260 | +8.1% | 86,308 | -2.5% | 1.35% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,513,666 | +0.5% | 118,325 | -0.7% | 1.29% | -5.3% |
| FISV | Sell | FISERV INC | $7,668,888 | +4.6% | 75,877 | -2.8% | 1.16% | -1.6% |
| ALB | Sell | ALBEMARLE CORP | $7,348,776 | -61.8% | 33,881 | -53.2% | 1.12% | -64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,293,794 | +6.7% | 41,290 | -1.3% | 1.11% | +0.4% |
| ABT | Sell | ABBOTT LABS | $7,160,482 | +2.0% | 65,216 | -10.1% | 1.09% | -4.1% |
| FDX | Sell | FEDEX CORP | $6,569,442 | +8.3% | 37,930 | -7.1% | 1.00% | +1.8% |
| AVGO | Sell | BROADCOM INC | $6,533,796 | +23.5% | 11,686 | -1.7% | 0.99% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $6,244,526 | +17.8% | 131,077 | -1.1% | 0.95% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $5,950,682 | +25.9% | 27,768 | -1.9% | 0.90% | +18.5% |
| AZO | Sell | AUTOZONE INC | $5,859,644 | -50.2% | 2,376 | -56.6% | 0.89% | -53.1% |
| CNC | Sell | CENTENE CORP DEL | $5,805,078 | +5.2% | 70,785 | -0.2% | 0.88% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,655,103 | +16.7% | 40,136 | -1.5% | 0.86% | +9.8% |
| PFE | Sell | PFIZER INC | $5,620,661 | +14.2% | 109,693 | -2.5% | 0.85% | +7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,555,708 | +11.8% | 44,037 | -0.8% | 0.84% | +5.2% |
| ARCC | Sell | ARES CAPITAL CORP | $5,552,967 | +9.1% | 300,631 | -0.1% | 0.84% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,273,889 | +20.6% | 23,940 | -0.8% | 0.80% | +13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,216,867 | +16.3% | 139,636 | -2.2% | 0.79% | +9.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,189,755 | -7.3% | 185,680 | -2.1% | 0.79% | -12.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,904,011 | -2.2% | 23,012 | -1.8% | 0.74% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $4,835,989 | +45.1% | 20,187 | -0.6% | 0.73% | +36.4% |
| MDT | Sell | MEDTRONIC PLC | $4,811,101 | -13.4% | 61,903 | -9.9% | 0.73% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $4,642,364 | -4.8% | 42,222 | -1.8% | 0.70% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,598,895 | +2.9% | 24,054 | -3.4% | 0.70% | -3.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,556,147 | -18.1% | 111,397 | -18.2% | 0.69% | -22.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,376,821 | +22.3% | 34,728 | -0.3% | 0.66% | +15.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,299,982 | -49.2% | 45,285 | -53.9% | 0.65% | -52.2% |
| DE | Sell | DEERE & CO | $4,189,766 | +26.7% | 9,772 | -1.4% | 0.64% | +19.1% |
| INTC | Sell | INTEL CORP | $4,098,390 | -3.9% | 155,028 | -6.2% | 0.62% | -9.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,778,570 | -40.1% | 32,880 | -38.4% | 0.57% | -43.6% |
| SBUX | Sell | STARBUCKS CORP | $3,779,520 | +17.0% | 38,100 | -0.6% | 0.57% | +10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,746,989 | +6.9% | 39,592 | -1.5% | 0.57% | +0.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,725,613 | -2.5% | 23,748 | -0.5% | 0.57% | -8.3% |
| ICLR | Sell | ICON PLC | $3,715,420 | +5.1% | 19,127 | -0.3% | 0.56% | -1.2% |
| T | Sell | AT&T INC | $3,701,099 | +12.8% | 201,014 | -6.0% | 0.56% | +6.0% |
| TGT | Sell | TARGET CORP | $3,698,875 | -0.0% | 24,818 | -0.5% | 0.56% | -5.9% |
| ENB | Sell | ENBRIDGE INC | $3,621,364 | +2.4% | 92,618 | -2.9% | 0.55% | -3.7% |
| MRK | Sell | MERCK & CO INC | $3,555,504 | +27.6% | 32,046 | -0.9% | 0.54% | +20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,553,104 | -0.6% | 17,065 | -0.6% | 0.54% | -6.6% |
| EMN | Sell | EASTMAN CHEM CO | $3,438,386 | +12.6% | 42,203 | -1.8% | 0.52% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $3,291,540 | -34.1% | 39,185 | -11.4% | 0.50% | -38.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,126,583 | -39.0% | 16,676 | -50.0% | 0.48% | -42.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,123,678 | +4.3% | 90,202 | -4.5% | 0.47% | -1.9% |
| SCL | Sell | STEPAN CO | $3,008,985 | +12.5% | 28,264 | -1.0% | 0.46% | +5.8% |
| PEP | Sell | PEPSICO INC | $2,953,068 | +7.5% | 16,346 | -2.8% | 0.45% | +1.1% |
| DOW | Sell | DOW INC | $2,953,487 | +12.3% | 58,613 | -2.1% | 0.45% | +5.7% |
| ETN | Sell | EATON CORP PLC | $2,676,468 | +15.6% | 17,053 | -1.8% | 0.41% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,658,120 | +19.5% | 24,099 | -5.4% | 0.40% | +12.5% |
| HD | Sell | HOME DEPOT INC | $2,635,787 | +12.6% | 8,345 | -1.6% | 0.40% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,565,525 | +8.8% | 5,794 | -1.3% | 0.39% | +2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,415,784 | -21.3% | 32,159 | -21.0% | 0.37% | -25.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,394,305 | +5.9% | 31,490 | -10.6% | 0.36% | -0.3% |
| CI | Sell | CIGNA CORP NEW | $2,384,207 | +17.7% | 7,202 | -1.2% | 0.36% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,374,630 | -9.3% | 41,522 | -8.9% | 0.36% | -14.5% |
| C | Sell | CITIGROUP INC | $2,231,390 | -0.5% | 49,319 | -8.1% | 0.34% | -6.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,223,088 | +4.6% | 74,851 | -5.1% | 0.34% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,174,987 | +8.0% | 16,022 | -10.5% | 0.33% | +1.5% |
| MKSI | Sell | MKS INSTRS INC | $2,136,827 | +0.7% | 25,205 | -1.3% | 0.32% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,118,890 | +16.9% | 54,752 | -1.4% | 0.32% | +9.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,036,117 | -22.2% | 140,713 | -19.5% | 0.31% | -26.8% |
| DIS | Sell | DISNEY WALT CO | $1,974,000 | -12.2% | 22,721 | -4.7% | 0.30% | -17.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,968,324 | -15.8% | 19,818 | -8.4% | 0.30% | -20.7% |
| BAX | Sell | BAXTER INTL INC | $1,961,003 | -5.9% | 38,474 | -0.5% | 0.30% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,926,560 | +27.8% | 22,441 | -7.9% | 0.29% | +20.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,879,851 | +23.1% | 10,473 | -1.5% | 0.28% | +15.9% |
| WELL | Sell | WELLTOWER INC | $1,861,817 | +0.9% | 28,403 | -1.0% | 0.28% | -5.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,631,475 | -4.5% | 14,502 | -14.2% | 0.25% | -10.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,620,976 | -4.6% | 51,378 | -1.5% | 0.25% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $1,616,865 | -7.7% | 4,420 | -18.5% | 0.24% | -13.4% |
| MPC | Sell | MARATHON PETE CORP | $1,590,004 | -17.0% | 13,661 | -29.1% | 0.24% | -22.0% |
| CSL | Sell | CARLISLE COS INC | $1,575,085 | -18.4% | 6,684 | -2.9% | 0.24% | -23.2% |
| BLK | Sell | BLACKROCK INC | $1,554,026 | +28.1% | 2,193 | -0.5% | 0.24% | +20.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,549,908 | +2.7% | 20,247 | -0.2% | 0.24% | -3.3% |
| DCI | Sell | DONALDSON INC | $1,484,996 | +17.8% | 25,225 | -1.2% | 0.22% | +10.8% |
| AON | Sell | AON PLC | $1,473,387 | +8.7% | 4,909 | -3.0% | 0.22% | +2.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,401,922 | +14.8% | 15,688 | -0.5% | 0.21% | +8.1% |
| MMM | Sell | 3M CO | $1,371,105 | +8.2% | 11,434 | -0.3% | 0.21% | +2.0% |
| V | Sell | VISA INC | $1,366,075 | +16.8% | 6,575 | -0.1% | 0.21% | +9.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,346,690 | +13.7% | 34,206 | -0.6% | 0.20% | +6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,342,004 | +12.3% | 9,183 | -6.7% | 0.20% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,279,973 | +20.2% | 10,039 | -1.5% | 0.19% | +12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,273,898 | +7.9% | 10,563 | -4.1% | 0.19% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,267,527 | +7.0% | 6,906 | -0.4% | 0.19% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,254,341 | +5.8% | 6,154 | -2.4% | 0.19% | -0.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,239,347 | +14.3% | 30,041 | -1.4% | 0.19% | +7.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,231,758 | -5.0% | 23,413 | -3.6% | 0.19% | -10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,198,074 | +0.8% | 11,354 | -2.1% | 0.18% | -5.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,192,830 | -8.3% | 39,071 | -4.9% | 0.18% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,183,362 | -14.8% | 12,152 | -28.3% | 0.18% | -19.6% |
| DVA | Sell | DAVITA INC | $1,181,653 | -17.0% | 15,825 | -8.0% | 0.18% | -22.2% |
| LOW | Sell | LOWES COS INC | $1,170,137 | +5.8% | 5,873 | -0.3% | 0.18% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,156,747 | +26.4% | 14,532 | -1.4% | 0.18% | +18.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,146,285 | +11.0% | 14,912 | -3.7% | 0.17% | +4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,147,001 | +12.1% | 2,236 | -0.7% | 0.17% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $1,116,398 | -4.3% | 9,461 | -17.0% | 0.17% | -9.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,092,225 | +12.4% | 6,498 | -3.2% | 0.17% | +5.7% |
| KR | Sell | KROGER CO | $1,030,913 | +1.7% | 23,125 | -0.2% | 0.16% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,012,452 | +3.1% | 3,794 | -0.6% | 0.15% | -2.5% |
| NKE | Sell | NIKE INCcl b | $934,664 | +25.1% | 7,988 | -11.1% | 0.14% | +17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $870,383 | +3.6% | 9,551 | -3.0% | 0.13% | -2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $862,334 | +3.3% | 9,197 | -1.5% | 0.13% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $858,665 | +2.0% | 3,235 | -0.8% | 0.13% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $825,597 | -6.8% | 3,100 | -6.5% | 0.12% | -12.6% |
| AGR | Sell | AVANGRID INC | $800,803 | -3.9% | 18,632 | -6.8% | 0.12% | -9.0% |
| SHV | Sell | ISHARES TRshort treas bd | $738,662 | -1.6% | 6,720 | -1.6% | 0.11% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $677,203 | +7.8% | 3,992 | -1.6% | 0.10% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $675,821 | +7.1% | 10,964 | -8.4% | 0.10% | +1.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $668,366 | +8.1% | 6,345 | -1.4% | 0.10% | +1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $656,411 | +13.4% | 15,640 | -1.7% | 0.10% | +7.5% |
| Sell | TOAST INCcl a | $654,471 | -16.4% | 36,299 | -22.5% | 0.10% | -21.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $652,589 | -29.9% | 9,163 | -15.3% | 0.10% | -34.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $643,003 | +16.5% | 8,211 | -5.1% | 0.10% | +10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $644,267 | -15.0% | 9,947 | -16.8% | 0.10% | -19.7% |
| MGA | Sell | MAGNA INTL INC | $640,396 | +14.4% | 11,399 | -3.5% | 0.10% | +7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $584,591 | +13.7% | 1,764 | -1.4% | 0.09% | +7.2% |
| SJM | Sell | SMUCKER J M CO | $588,520 | +10.8% | 3,714 | -3.9% | 0.09% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $573,203 | +9.6% | 12,540 | -3.2% | 0.09% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $567,779 | -5.7% | 5,854 | -6.4% | 0.09% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,471 | +4.6% | 14,353 | -2.2% | 0.08% | -1.2% |
| Sell | SHELL PLCspon ads | $545,467 | -4.5% | 9,578 | -16.5% | 0.08% | -9.8% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $504,541 | +3.4% | 28,345 | -3.4% | 0.08% | -2.5% |
| SYK | Sell | STRYKER CORPORATION | $505,361 | -0.1% | 2,067 | -17.3% | 0.08% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $502,011 | -3.6% | 6,086 | -6.3% | 0.08% | -9.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $490,462 | +6.2% | 18,508 | -1.0% | 0.07% | -1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $462,210 | +7.5% | 6,200 | -3.7% | 0.07% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $450,588 | +7.3% | 1,345 | -2.3% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $437,036 | +29.3% | 6,368 | -5.1% | 0.07% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $421,727 | -0.5% | 3,389 | -5.0% | 0.06% | -5.9% |
| Sell | WARNER BROS DISCOVERY INC | $389,765 | -70.8% | 41,101 | -64.6% | 0.06% | -72.6% | |
| D | Sell | DOMINION ENERGY INC | $373,086 | -30.7% | 6,075 | -23.6% | 0.06% | -34.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $369,413 | +8.3% | 10,564 | -9.3% | 0.06% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $356,950 | +6.6% | 5,438 | -9.2% | 0.05% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $355,077 | -9.4% | 1,676 | -8.2% | 0.05% | -14.3% |
| FB | Sell | META PLATFORMS INCcl a | $336,591 | -22.3% | 2,797 | -12.5% | 0.05% | -27.1% |
| WRB | Sell | BERKLEY W R CORP | $335,636 | +6.9% | 4,625 | -4.9% | 0.05% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $312,149 | +9.1% | 2,495 | -2.7% | 0.05% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $308,039 | +8.8% | 9,007 | -3.2% | 0.05% | +2.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $281,007 | -15.4% | 2,733 | -12.8% | 0.04% | -20.4% |
| GM | Sell | GENERAL MTRS CO | $285,604 | +2.4% | 8,490 | -2.3% | 0.04% | -4.4% |
| GWW | Sell | GRAINGER W W INC | $278,125 | +10.4% | 500 | -2.9% | 0.04% | +2.4% |
| VFC | Sell | V F CORP | $270,703 | -52.8% | 9,805 | -48.8% | 0.04% | -55.4% |
| NTRS | Sell | NORTHERN TR CORP | $266,620 | -13.4% | 3,013 | -16.4% | 0.04% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $248,365 | +15.0% | 2,983 | -1.0% | 0.04% | +8.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $239,700 | +9.0% | 4,794 | -3.0% | 0.04% | +2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $240,020 | -1.2% | 3,405 | -8.4% | 0.04% | -7.7% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $237,533 | -22.9% | 14,215 | -20.7% | 0.04% | -28.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $240,333 | -1.9% | 1,409 | -6.6% | 0.04% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $190,061 | -12.4% | 6,131 | -19.1% | 0.03% | -17.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $191,997 | -43.5% | 14,339 | -38.8% | 0.03% | -47.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $190,537 | -16.1% | 3,850 | -18.5% | 0.03% | -21.6% |
| HBI | Sell | HANESBRANDS INC | $181,896 | -62.6% | 28,600 | -59.0% | 0.03% | -64.1% |
| ZS | Sell | ZSCALER INC | $170,759 | -44.2% | 1,526 | -18.0% | 0.03% | -46.9% |
| F | Sell | FORD MTR CO DEL | $153,970 | +1.3% | 13,239 | -2.5% | 0.02% | -8.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $76,103 | -1.2% | 21,023 | -7.2% | 0.01% | 0.0% |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -27,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.