$671 Million is the total value of ROMANO BROTHERS AND COMPANY's 307 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,654,418 | +9.0% | 39,827 | +0.6% | 2.63% | +5.2% |
| ABBV | Buy | ABBVIE INC | $17,035,000 | -15.3% | 126,438 | +0.1% | 2.54% | -18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,175,339 | +14.7% | 32,350 | +6.0% | 1.96% | +10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,349,439 | +12.2% | 63,716 | +6.4% | 1.54% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,307,150 | +0.7% | 87,745 | +0.1% | 1.39% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,808,879 | -4.2% | 87,015 | +2.8% | 1.16% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,010,597 | +22.7% | 24,776 | +8.1% | 1.04% | +18.5% |
| ORCL | Buy | ORACLE CORP | $6,371,315 | +28.7% | 53,500 | +0.4% | 0.95% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,071,484 | +17.4% | 50,190 | +1.0% | 0.90% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $5,683,566 | +40.2% | 43,599 | +11.1% | 0.85% | +35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,714,863 | +17.6% | 39,389 | +1.9% | 0.70% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,589,014 | +12.8% | 31,553 | +1.1% | 0.68% | +8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,512,041 | +1.8% | 107,763 | +0.8% | 0.67% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,347,414 | +10.1% | 51,628 | +18.2% | 0.65% | +6.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,326,407 | +5.3% | 43,914 | +12.5% | 0.64% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,113,438 | +6.9% | 41,279 | +3.8% | 0.61% | +3.2% |
| ETN | Buy | EATON CORP PLC | $3,437,603 | +19.7% | 17,094 | +1.9% | 0.51% | +15.3% |
| ENB | Buy | ENBRIDGE INC | $3,373,594 | -2.6% | 90,810 | +0.0% | 0.50% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,132,450 | +8.6% | 7,028 | +0.1% | 0.47% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,871,392 | +358.7% | 43,030 | +422.0% | 0.43% | +341.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,800,666 | +5.9% | 5,848 | +1.4% | 0.42% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $2,786,206 | +38.1% | 5,941 | +1.1% | 0.42% | +33.0% |
| HD | Buy | HOME DEPOT INC | $2,667,450 | +6.1% | 8,587 | +0.8% | 0.40% | +2.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,626,354 | +12.2% | 32,240 | +8.0% | 0.39% | +8.3% |
| CMI | Buy | CUMMINS INC | $2,614,859 | +2.6% | 10,666 | +0.0% | 0.39% | -0.8% |
| GNRC | Buy | GENERAC HLDGS INC | $2,176,552 | +41.5% | 14,595 | +2.5% | 0.32% | +36.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,004,599 | -4.1% | 143,288 | +2.3% | 0.30% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,828,302 | +2.7% | 3,804 | +1.0% | 0.27% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,802,703 | +21.6% | 12,472 | +3.3% | 0.27% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,767,586 | +1.7% | 11,233 | +5.4% | 0.26% | -1.9% |
| BLK | Buy | BLACKROCK INC | $1,581,328 | +7.9% | 2,288 | +4.4% | 0.24% | +4.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,504,561 | +3.8% | 15,452 | +14.9% | 0.22% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,391,434 | +9.5% | 6,996 | +4.3% | 0.21% | +5.6% |
| GLW | Buy | CORNING INC | $1,329,242 | -0.0% | 37,935 | +0.7% | 0.20% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,325,469 | +5.5% | 6,020 | +1.1% | 0.20% | +2.1% |
| TSLA | Buy | TESLA INC | $1,327,959 | -41.8% | 5,073 | +3.0% | 0.20% | -43.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,279,141 | +15.1% | 4,145 | +6.6% | 0.19% | +11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,232,506 | +17.6% | 10,820 | +1.1% | 0.18% | +13.6% |
| TJX | Buy | TJX COS INC NEW | $1,226,063 | +8.4% | 14,460 | +0.2% | 0.18% | +4.6% |
| MMM | Buy | 3M CO | $1,203,432 | +4.8% | 12,024 | +10.1% | 0.18% | +1.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,192,423 | +6.6% | 12,975 | +0.6% | 0.18% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $1,185,646 | +5.2% | 13,117 | +1.4% | 0.18% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $999,422 | +6.5% | 9,646 | +2.0% | 0.15% | +2.8% |
| NKE | Buy | NIKE INCcl b | $931,641 | -7.2% | 8,441 | +3.1% | 0.14% | -10.3% |
| Buy | TOAST INCcl a | $904,651 | +40.4% | 40,082 | +10.4% | 0.14% | +36.4% | |
| CRM | Buy | SALESFORCE INC | $882,644 | +8.3% | 4,178 | +2.5% | 0.13% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $866,674 | +2.9% | 3,611 | +8.0% | 0.13% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $827,076 | +40.4% | 2,882 | +3.7% | 0.12% | +35.2% |
| ULTA | Buy | ULTA BEAUTY INC | $772,717 | -7.6% | 1,642 | +7.2% | 0.12% | -10.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $770,038 | +9.7% | 7,631 | +0.0% | 0.12% | +6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $735,164 | +3.7% | 28,049 | +5.5% | 0.11% | +0.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $690,194 | +3.4% | 6,284 | +0.0% | 0.10% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,946 | +11.0% | 1,972 | +7.3% | 0.10% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $666,682 | -1.2% | 3,033 | +0.0% | 0.10% | -4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $656,748 | +5.2% | 6,516 | +6.1% | 0.10% | +2.1% |
| PKG | Buy | PACKAGING CORP AMER | $642,958 | +1.5% | 4,865 | +6.6% | 0.10% | -2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $598,774 | +17.0% | 3,444 | +1.6% | 0.09% | +12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $592,582 | +12.5% | 14,567 | +11.7% | 0.09% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $576,344 | +7.7% | 7,902 | +3.0% | 0.09% | +3.6% |
| ASML | Buy | ASML HOLDING N V | $568,929 | +22.0% | 785 | +14.6% | 0.08% | +18.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $549,775 | -1.6% | 7,276 | +3.8% | 0.08% | -4.7% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $545,348 | – | 14,250 | +100.0% | 0.08% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $518,554 | +5.9% | 27,745 | +3.7% | 0.08% | +1.3% |
| XYL | Buy | XYLEM INC | $506,790 | +9.4% | 4,500 | +1.7% | 0.08% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $503,862 | +2.8% | 4,504 | +5.3% | 0.08% | -1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $497,996 | -5.4% | 2,315 | +0.3% | 0.07% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,837 | -7.8% | 958 | +1.8% | 0.07% | -11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $463,481 | +5.5% | 2,864 | +3.8% | 0.07% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,902 | +8.5% | 4,567 | +0.0% | 0.07% | +4.5% |
| BAC | Buy | BANK AMERICA CORP | $445,618 | +1.6% | 15,532 | +1.3% | 0.07% | -2.9% |
| PLD | Buy | PROLOGIS INC. | $431,167 | +3.6% | 3,516 | +5.4% | 0.06% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $426,039 | +5.8% | 6,905 | +4.5% | 0.06% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $419,427 | +9.6% | 10,095 | +0.0% | 0.06% | +5.1% |
| USB | Buy | US BANCORP DEL | $410,608 | +65.8% | 12,428 | +80.9% | 0.06% | +60.5% |
| BX | Buy | BLACKSTONE INC | $405,791 | +6.0% | 4,365 | +0.1% | 0.06% | +1.7% |
| ENPH | New | ENPHASE ENERGY INC | $397,765 | – | 2,375 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $379,630 | – | 1,177 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $377,018 | +16.8% | 7,275 | +19.8% | 0.06% | +12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $324,200 | +39.5% | 663 | +10.0% | 0.05% | +33.3% |
| TXT | Buy | TEXTRON INC | $310,126 | -4.2% | 4,586 | +0.0% | 0.05% | -8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $288,774 | +9.9% | 5,604 | +6.7% | 0.04% | +4.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $280,279 | – | 5,855 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $282,965 | +9.3% | 1,511 | +4.1% | 0.04% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,981 | +2.9% | 4,156 | +6.4% | 0.04% | 0.0% |
| DOV | New | DOVER CORP | $274,334 | – | 1,858 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $245,016 | – | 818 | +100.0% | 0.04% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $232,218 | +15.8% | 8,550 | +8.2% | 0.04% | +12.9% |
| ABB | New | ABB LTDsponsored adr | $225,688 | – | 5,750 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $223,400 | – | 1,527 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,440 | – | 4,000 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $202,615 | – | 1,257 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $203,269 | – | 6,619 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $203,811 | – | 3,707 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $203,050 | – | 3,265 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $200,295 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2024 | 3.8% |
| ABBVIE INC | 8 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 2.6% |
| CACI INTL INC | 8 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 8 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 2.8% |
| ISHARES TR | 8 | Q2 2024 | 2.0% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q2 2024 | 2.0% |
| BROADCOM INC | 8 | Q2 2024 | 2.2% |
| UNITED PARCEL SERVICE INC | 8 | Q2 2024 | 1.8% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.