$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,145,757 | +14.7% | 124,482 | -2.5% | 3.60% | +10.7% |
| CACI | Sell | CACI INTL INCcl a | $16,648,671 | +13.8% | 48,846 | -1.1% | 2.48% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $14,960,155 | +18.1% | 43,932 | -0.4% | 2.23% | +14.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,649,067 | +7.6% | 139,504 | -0.4% | 2.03% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,632,401 | -7.9% | 59,311 | -0.7% | 1.58% | -11.1% |
| FISV | Sell | FISERV INC | $9,945,288 | +11.2% | 78,837 | -0.4% | 1.48% | +7.3% |
| AVGO | Sell | BROADCOM INC | $9,464,284 | +32.9% | 10,911 | -1.7% | 1.41% | +28.3% |
| FDX | Sell | FEDEX CORP | $9,236,935 | +8.1% | 37,261 | -0.3% | 1.38% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $8,124,252 | -10.6% | 117,521 | -3.9% | 1.21% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,451,075 | -8.6% | 116,512 | -1.2% | 1.11% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,143,955 | +4.6% | 43,161 | -2.0% | 1.06% | +0.9% |
| ABT | Sell | ABBOTT LABS | $7,050,528 | +7.8% | 64,677 | -0.3% | 1.05% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,717,721 | -0.7% | 68,575 | -1.1% | 1.00% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $6,482,667 | -3.9% | 125,293 | -2.9% | 0.97% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,912,829 | +1.5% | 23,636 | -1.3% | 0.88% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $5,625,325 | +7.1% | 27,110 | -1.4% | 0.84% | +3.3% |
| ARCC | Sell | ARES CAPITAL CORP | $5,530,917 | +2.2% | 294,350 | -0.9% | 0.82% | -1.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,497,382 | -3.6% | 43,762 | -0.2% | 0.82% | -6.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,356,625 | +10.3% | 174,540 | -1.5% | 0.80% | +6.4% |
| BMO | Sell | BANK MONTREAL QUE | $5,281,690 | -0.9% | 58,484 | -2.2% | 0.79% | -4.4% |
| AZO | Sell | AUTOZONE INC | $5,265,976 | -2.3% | 2,112 | -3.7% | 0.78% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,267,858 | -7.7% | 141,646 | -3.8% | 0.78% | -10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,209,893 | +7.2% | 23,651 | -0.7% | 0.78% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,076,397 | -0.6% | 37,938 | -3.1% | 0.76% | -4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,036,278 | +13.2% | 44,228 | -2.3% | 0.75% | +9.2% |
| AMGN | Sell | AMGEN INC | $4,867,070 | -10.2% | 21,922 | -2.2% | 0.72% | -13.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,827,214 | -1.3% | 33,330 | -3.1% | 0.72% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $4,818,697 | -6.6% | 40,477 | -0.7% | 0.72% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $4,731,939 | +8.5% | 53,711 | -0.7% | 0.70% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $4,725,152 | +6.2% | 19,204 | -1.2% | 0.70% | +2.5% |
| ICLR | Sell | ICON PLC | $4,676,738 | +15.5% | 18,692 | -1.4% | 0.70% | +11.5% |
| CNC | Sell | CENTENE CORP DEL | $4,494,531 | +1.7% | 66,635 | -4.7% | 0.67% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,385,547 | +0.8% | 28,902 | -1.2% | 0.65% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,988,375 | +4.5% | 22,998 | -1.7% | 0.59% | +0.8% |
| PFE | Sell | PFIZER INC | $3,974,585 | -11.4% | 108,358 | -1.4% | 0.59% | -14.5% |
| MRK | Sell | MERCK & CO INC | $3,922,450 | +8.2% | 33,993 | -0.2% | 0.58% | +4.3% |
| DE | Sell | DEERE & CO | $3,836,672 | -2.9% | 9,469 | -1.0% | 0.57% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $3,735,322 | +4.4% | 12,517 | -2.1% | 0.56% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,714,116 | +51.5% | 8,780 | -0.5% | 0.55% | +46.3% |
| SBUX | Sell | STARBUCKS CORP | $3,699,891 | -5.2% | 37,350 | -0.4% | 0.55% | -8.6% |
| WPC | Sell | WP CAREY INC | $3,674,588 | -15.1% | 54,390 | -2.7% | 0.55% | -18.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,673,318 | +5.4% | 15,248 | -1.0% | 0.55% | +1.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,614,043 | -5.3% | 28,880 | -8.0% | 0.54% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,535,413 | -3.9% | 19,639 | -0.7% | 0.53% | -7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,497,258 | -22.3% | 122,743 | -6.1% | 0.52% | -24.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,395,430 | +13.3% | 15,464 | -1.3% | 0.51% | +9.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,377,709 | -1.6% | 40,338 | -1.6% | 0.50% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,275,232 | -0.8% | 16,730 | -0.6% | 0.49% | -4.3% |
| MET | Sell | METLIFE INC | $3,191,627 | -3.4% | 56,459 | -1.0% | 0.48% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,152,934 | +3.1% | 5,856 | -4.8% | 0.47% | -0.4% |
| CB | Sell | CHUBB LIMITED | $3,123,284 | -2.5% | 16,220 | -2.5% | 0.46% | -5.9% |
| PEP | Sell | PEPSICO INC | $3,080,934 | +1.6% | 16,634 | -0.0% | 0.46% | -1.9% |
| TGT | Sell | TARGET CORP | $3,068,785 | -21.7% | 23,266 | -1.6% | 0.46% | -24.5% |
| DOW | Sell | DOW INC | $2,985,311 | -4.1% | 56,052 | -1.3% | 0.44% | -7.5% |
| T | Sell | AT&T INC | $2,905,558 | -22.5% | 182,160 | -6.7% | 0.43% | -25.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,876,334 | +21.3% | 73,171 | -1.3% | 0.43% | +17.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,825,263 | +9.1% | 30,149 | -6.2% | 0.42% | +5.2% |
| SCL | Sell | STEPAN CO | $2,688,963 | -7.7% | 28,139 | -0.4% | 0.40% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,635,584 | -4.1% | 35,520 | -0.4% | 0.39% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,636,445 | +6.2% | 40,387 | -0.9% | 0.39% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,549,547 | -3.3% | 23,772 | -1.2% | 0.38% | -6.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,491,624 | -19.0% | 78,328 | -8.2% | 0.37% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $2,443,875 | -1.2% | 15,366 | -1.7% | 0.36% | -4.7% |
| INTC | Sell | INTEL CORP | $2,407,954 | -3.9% | 72,004 | -7.1% | 0.36% | -7.2% |
| BA | Sell | BOEING CO | $2,397,720 | -2.1% | 11,355 | -1.5% | 0.36% | -5.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,361,020 | +4.8% | 41,615 | -1.0% | 0.35% | +1.1% |
| C | Sell | CITIGROUP INC | $2,239,896 | -2.1% | 48,645 | -1.1% | 0.33% | -5.4% |
| MKSI | Sell | MKS INSTRS INC | $2,176,276 | +2.2% | 20,130 | -17.1% | 0.32% | -1.5% |
| WELL | Sell | WELLTOWER INC | $2,158,388 | +9.1% | 26,683 | -3.4% | 0.32% | +5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,027,273 | -2.5% | 14,684 | -5.2% | 0.30% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $1,998,939 | +4.9% | 43,875 | -6.6% | 0.30% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,977,255 | +4.9% | 8,720 | -1.9% | 0.30% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,884 | +9.0% | 5,724 | -1.3% | 0.29% | +5.4% |
| CI | Sell | THE CIGNA GROUP | $1,890,936 | +10.2% | 6,739 | -1.1% | 0.28% | +6.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,789,177 | +9.1% | 15,565 | -0.8% | 0.27% | +5.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,764,155 | -13.7% | 52,318 | -3.8% | 0.26% | -16.5% |
| CSL | Sell | CARLISLE COS INC | $1,704,129 | +12.8% | 6,643 | -0.6% | 0.25% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,660,165 | -9.4% | 21,541 | -2.5% | 0.25% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $1,648,823 | -27.1% | 18,468 | -18.3% | 0.25% | -29.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,631,521 | -15.7% | 43,014 | -16.3% | 0.24% | -18.7% |
| V | Sell | VISA INC | $1,538,706 | +3.7% | 6,479 | -1.6% | 0.23% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,521,164 | -16.0% | 13,046 | -2.9% | 0.23% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,474,997 | -12.7% | 17,497 | -11.4% | 0.22% | -15.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,471,764 | -10.2% | 23,788 | -4.0% | 0.22% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,443,478 | +11.3% | 9,914 | -1.2% | 0.22% | +7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,381,857 | +22.7% | 14,612 | -2.0% | 0.21% | +18.4% |
| SO | Sell | SOUTHERN CO | $1,370,086 | +0.3% | 19,503 | -0.6% | 0.20% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,363,214 | +3.7% | 27,422 | -5.2% | 0.20% | 0.0% |
| KO | Sell | COCA COLA CO | $1,269,857 | -4.3% | 21,087 | -1.4% | 0.19% | -7.8% |
| LOW | Sell | LOWES COS INC | $1,225,100 | +12.5% | 5,428 | -0.4% | 0.18% | +8.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,185,426 | +2.3% | 6,198 | -1.6% | 0.18% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,155,352 | -4.5% | 10,825 | -3.6% | 0.17% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,133,218 | +12.0% | 3,068 | -2.7% | 0.17% | +8.3% |
| KR | Sell | KROGER CO | $1,079,825 | -5.4% | 22,975 | -0.6% | 0.16% | -8.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,081,858 | -2.9% | 16,068 | -1.9% | 0.16% | -6.4% |
| WMT | Sell | WALMART INC | $1,077,312 | +0.9% | 6,854 | -5.3% | 0.16% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $1,049,892 | -3.8% | 3,597 | -0.4% | 0.16% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,032,394 | -12.8% | 33,378 | -12.0% | 0.15% | -15.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $986,768 | -3.8% | 2,221 | -0.4% | 0.15% | -7.0% |
| ITT | Sell | ITT INC | $871,047 | +6.9% | 9,345 | -1.1% | 0.13% | +3.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $848,224 | -18.8% | 9,613 | -12.8% | 0.13% | -21.7% |
| SYY | Sell | SYSCO CORP | $847,710 | -4.6% | 11,425 | -0.7% | 0.13% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $809,279 | -0.1% | 8,290 | -0.5% | 0.12% | -3.2% |
| AGR | Sell | AVANGRID INC | $715,242 | -8.9% | 18,982 | -3.6% | 0.11% | -11.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $713,059 | +2.9% | 8,011 | -2.4% | 0.11% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $704,938 | -0.2% | 15,265 | -2.4% | 0.10% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $698,584 | -11.5% | 9,108 | -1.4% | 0.10% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $678,413 | -1.6% | 14,976 | -3.1% | 0.10% | -4.7% |
| Sell | LINDE PLC | $664,985 | +2.9% | 1,745 | -4.0% | 0.10% | -1.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $648,109 | -17.7% | 7,700 | -23.8% | 0.10% | -20.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $647,592 | -17.5% | 24,831 | -3.9% | 0.10% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $628,616 | -2.8% | 5,765 | -1.2% | 0.09% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $616,991 | +5.5% | 2,337 | -1.1% | 0.09% | +2.2% |
| FMC | Sell | FMC CORP | $617,693 | -16.5% | 5,920 | -2.2% | 0.09% | -19.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $612,665 | -47.3% | 8,715 | -8.9% | 0.09% | -49.4% |
| SHV | Sell | ISHARES TRshort treas bd | $604,162 | -18.6% | 5,470 | -18.6% | 0.09% | -21.7% |
| CTAS | Sell | CINTAS CORP | $593,603 | -18.2% | 1,194 | -23.9% | 0.09% | -21.4% |
| MGA | Sell | MAGNA INTL INC | $585,509 | -4.1% | 10,374 | -9.0% | 0.09% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP | $562,923 | -17.3% | 4,799 | -1.5% | 0.08% | -20.0% |
| Sell | SHELL PLCspon ads | $557,247 | +2.7% | 9,229 | -2.1% | 0.08% | -1.2% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $553,656 | +10.7% | 1,955 | -1.3% | 0.08% | +6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $524,424 | -9.8% | 5,354 | -8.3% | 0.08% | -13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $507,830 | -4.8% | 4,346 | -19.5% | 0.08% | -7.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $480,613 | +3.0% | 17,987 | -1.5% | 0.07% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $477,684 | -31.9% | 11,614 | -4.9% | 0.07% | -34.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $479,150 | -15.2% | 2,821 | -2.2% | 0.07% | -18.4% |
| Sell | WARNER BROS DISCOVERY INC | $465,054 | -19.9% | 37,080 | -4.0% | 0.07% | -23.3% | |
| XEL | Sell | XCEL ENERGY INC | $458,566 | -12.4% | 7,376 | -5.0% | 0.07% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $444,142 | -1.0% | 6,217 | -0.6% | 0.07% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $414,007 | -19.3% | 1,357 | -24.5% | 0.06% | -21.5% |
| IR | Sell | INGERSOLL RAND INC | $417,290 | +10.8% | 6,384 | -1.4% | 0.06% | +6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $414,773 | -3.4% | 2,772 | -6.7% | 0.06% | -6.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $400,284 | -1.2% | 5,278 | -3.2% | 0.06% | -4.8% |
| NNN | Sell | NNN REIT INC | $388,105 | -6.2% | 9,070 | -3.2% | 0.06% | -9.4% |
| LFUS | Sell | LITTELFUSE INC | $388,899 | -5.5% | 1,335 | -13.0% | 0.06% | -9.4% |
| K | Sell | KELLOGG CO | $376,025 | -3.7% | 5,579 | -4.3% | 0.06% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,395 | -10.2% | 1,585 | -5.4% | 0.05% | -13.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $299,708 | -2.9% | 2,445 | -2.0% | 0.04% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $302,404 | +5.8% | 754 | -9.0% | 0.04% | +2.3% |
| CTVA | Sell | CORTEVA INC | $296,100 | -5.6% | 5,168 | -0.7% | 0.04% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $286,202 | -16.4% | 3,425 | -17.0% | 0.04% | -18.9% |
| GM | Sell | GENERAL MTRS CO | $289,586 | -4.5% | 7,510 | -9.1% | 0.04% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $285,127 | +4.2% | 3,232 | -2.3% | 0.04% | 0.0% |
| PETQ | Sell | PETIQ INC | $270,026 | +3.5% | 17,800 | -21.9% | 0.04% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $263,939 | +14.6% | 2,883 | -1.7% | 0.04% | +8.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $248,817 | +11.8% | 2,275 | -1.7% | 0.04% | +8.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $250,990 | -2.3% | 3,485 | -5.4% | 0.04% | -7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $232,618 | +1.4% | 1,637 | -1.4% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $220,788 | +4.3% | 6,475 | -8.5% | 0.03% | 0.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $187,000 | -9.6% | 20,000 | -11.1% | 0.03% | -12.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $128,714 | -3.3% | 13,900 | -14.2% | 0.02% | -9.5% |
| HBI | Sell | HANESBRANDS INC | $97,610 | -19.1% | 21,500 | -6.3% | 0.02% | -21.1% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,439 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,331 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,620 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,497 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -9,382 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,594 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,348 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -225 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,499 | -100.0% | -0.09% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,075 | -100.0% | -0.12% | – |
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 | 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.