$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,532,610 | – | 330,058 | +100.0% | 1.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,247,840 | – | 56,721 | +100.0% | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $4,086,770 | – | 23,329 | +100.0% | 0.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,049,700 | – | 119,214 | +100.0% | 0.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,348,090 | – | 23,317 | +100.0% | 0.38% | – |
| INTU | New | INTUIT | $3,042,560 | – | 5,625 | +100.0% | 0.35% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,781,540 | – | 56,662 | +100.0% | 0.32% | – |
| New | GSK PLCsponsored adr | $2,601,460 | – | 71,117 | +100.0% | 0.30% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,320,400 | – | 80,963 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,011,560 | – | 13,114 | +100.0% | 0.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,861,720 | – | 27,318 | +100.0% | 0.21% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,769,970 | – | 73,718 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $1,690,600 | – | 12,868 | +100.0% | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,649,680 | – | 15,363 | +100.0% | 0.19% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,638,460 | – | 12,662 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,134,660 | – | 7,024 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,087,080 | – | 20,236 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,079,610 | – | 2,151 | +100.0% | 0.12% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,053,759 | – | 41,700 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INC | $945,790 | – | 5,826 | +100.0% | 0.11% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $935,270 | – | 18,557 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $869,590 | – | 21,371 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $837,860 | – | 8,148 | +100.0% | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $718,670 | – | 15,038 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $655,980 | – | 4,046 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $396,670 | – | 4,398 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $296,320 | – | 8,542 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $270,640 | – | 3,452 | +100.0% | 0.03% | – |
| New | FORTREA HLDGS INC | $272,350 | – | 9,526 | +100.0% | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC | $258,780 | – | 1,498 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $251,430 | – | 1,989 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $249,950 | – | 550 | +100.0% | 0.03% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $236,380 | – | 4,544 | +100.0% | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $221,550 | – | 1,450 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $217,764 | – | 5,624 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.