Romano Brothers And Company Top Holdings and 13F Report (2025) About Romano Brothers And CompanyInvestment ActivityRomano Brothers And Company has $808.81 million in total holdings as of June 30, 2025.Romano Brothers And Company owns shares of 308 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Romano Brothers And Company has purchased 301 new stocks and bought additional shares in 71 stocks.Romano Brothers And Company sold shares of 148 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $25,585,557Vanguard S&P 500 ETF $25,497,059AbbVie $23,526,244Apple $21,423,133CACI International $21,409,074 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $474,940 Holding808524508 - Schwab U.S. Mid-Cap ETF $294,385 Holding19260Q107 - Coinbase Global $235,529 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $220,848 Holding69608A108 - PALANTIR TECHNOLOGIES INC $216,749 Holding Largest Purchases this Quarter ASML 1,105 shares (about $885.54K)Fastenal 16,027 shares (about $673.13K)iShares Core S&P Total U.S. Stock Market ETF 4,355 shares (about $588.10K)Vanguard Dividend Appreciation ETF 2,573 shares (about $526.62K)Capital One Financial 2,409 shares (about $512.54K) Largest Sales this Quarter Broadcom 5,898 shares (about $1.63M)Fiserv 6,050 shares (about $1.04M)CACI International 1,280 shares (about $610.18K)AbbVie 3,186 shares (about $591.39K)International Business Machines 2,004 shares (about $590.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRomano Brothers And Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$25,585,557$1,625,784 ▼-6.0%92,8193.2%Computer and TechnologyVOOVanguard S&P 500 ETF$25,497,059$258,453 ▲1.0%44,8873.2%ETFABBVAbbVie$23,526,244$591,386 ▼-2.5%126,7442.9%MedicalAAPLApple$21,423,133$533,029 ▼-2.4%104,4172.6%Computer and TechnologyCACICACI International$21,409,074$610,176 ▼-2.8%44,9112.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$20,117,608$526,615 ▲2.7%98,2932.5%ETFMSFTMicrosoft$20,079,862$498,900 ▼-2.4%40,3692.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,002,818$59,932 ▼-0.3%30,7562.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$17,462,633$588,097 ▲3.5%129,3152.2%ETFVUGVanguard Growth ETF$17,356,194$504,597 ▲3.0%39,5902.1%ETFFIFiserv$11,575,607$1,043,080 ▼-8.3%67,1401.4%Business ServicesORCLOracle$10,940,245$333,848 ▼-3.0%50,0401.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$10,615,836$120,378 ▼-1.1%79,6331.3%ETFCSCOCisco Systems$10,603,692$42,391 ▼-0.4%152,8351.3%Computer and TechnologyIBMInternational Business Machines$10,014,557$590,739 ▼-5.6%33,9731.2%Computer and TechnologyNVDANVIDIA$9,395,507$276,482 ▼-2.9%59,4691.2%Computer and TechnologyDUKDuke Energy$9,200,685$167,796 ▼-1.8%77,9721.1%UtilitiesABTAbbott Laboratories$9,162,707$64,605 ▼-0.7%67,3681.1%MedicalAMZNAmazon.com$9,071,996$21,939 ▲0.2%41,3511.1%Retail/WholesaleRTXRTX$9,028,563$266,048 ▼-2.9%61,8311.1%AerospaceCHKPCheck Point Software Technologies$8,676,761$267,270 ▼-3.0%39,2171.1%Computer and TechnologyGOOGAlphabet$8,445,600$49,670 ▲0.6%47,6101.0%Computer and TechnologyJPMJPMorgan Chase & Co.$8,116,618$48,995 ▼-0.6%27,9971.0%FinanceVTIVanguard Total Stock Market ETF$7,620,145$22,795 ▲0.3%25,0720.9%ETFFDXFedEx$7,547,827$423,024 ▼-5.3%33,2050.9%TransportationARCCAres Capital$7,546,788$280,605 ▼-3.6%343,6610.9%FinanceDLRDigital Realty Trust$6,952,572$49,335 ▼-0.7%39,8820.9%FinanceCATCaterpillar$6,605,941$80,750 ▼-1.2%17,0160.8%IndustrialsOHIOmega Healthcare Investors$6,158,081$623 ▲0.0%168,0240.8%FinanceETNEaton$6,074,185$81,751 ▲1.4%17,0150.8%IndustrialsAITApplied Industrial Technologies$6,029,426$70,664 ▼-1.2%25,9390.7%IndustrialsGOOGLAlphabet$6,008,562$19,562 ▼-0.3%34,0950.7%Computer and TechnologyUPSUnited Parcel Service$5,876,121$165,844 ▼-2.7%58,2140.7%TransportationBMOBank Of Montreal$5,640,249$49,783 ▼-0.9%50,9830.7%FinanceAMGNAmgen$5,630,246$4,467 ▲0.1%20,1650.7%MedicalHONHoneywell International$5,625,915$10,480 ▼-0.2%24,1580.7%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$5,545,329$258,906 ▼-4.5%50,7400.7%ETFCOSTCostco Wholesale$5,533,765$39,598 ▼-0.7%5,5900.7%Retail/WholesaleJNJJohnson & Johnson$5,415,435$125,102 ▼-2.3%35,4530.7%MedicalULTAUlta Beauty$5,384,608$171,690 ▼-3.1%11,5100.7%Retail/WholesaleQCOMQUALCOMM$5,296,944$301,317 ▼-5.4%33,2600.7%Computer and TechnologyWMWaste Management$5,254,851$201,362 ▲4.0%22,9650.6%Business ServicesTAT&T$5,226,043$271,457 ▼-4.9%180,5820.6%Computer and TechnologyVZVerizon Communications$5,222,601$151,229 ▼-2.8%120,6980.6%Computer and TechnologyITWIllinois Tool Works$5,073,570$39,560 ▼-0.8%20,5200.6%IndustrialsCVSCVS Health$5,060,511$131,062 ▼-2.5%73,3620.6%MedicalAJGArthur J. Gallagher & Co.$5,026,368$84,509 ▼-1.7%15,7020.6%FinanceLLYEli Lilly and Company$4,702,477$14,033 ▼-0.3%6,0320.6%MedicalPEPPepsiCo$4,699,965$150,790 ▼-3.1%35,5950.6%Consumer StaplesAPDAir Products and Chemicals$4,593,065$259,777 ▼-5.4%16,2840.6%Basic MaterialsAEPAmerican Electric Power$4,421,940$181,580 ▼-3.9%42,6170.5%UtilitiesCCitigroup$4,371,338$332,223 ▼-7.1%51,3550.5%Financial ServicesPYPLPayPal$4,326,687$397,463 ▼-8.4%58,2170.5%Business ServicesIVViShares Core S&P 500 ETF$4,175,553$24,215 ▲0.6%6,7250.5%ETFCBChubb$4,170,809$420,673 ▼-9.2%14,3960.5%FinanceLHXL3Harris Technologies$4,077,153$131,691 ▼-3.1%16,2540.5%AerospaceDEDeere & Company$4,052,574$183,052 ▼-4.3%7,9700.5%IndustrialsMETMetLife$4,050,273$179,900 ▼-4.3%50,3640.5%FinanceGPNGlobal Payments$3,922,882$178,167 ▲4.8%49,0120.5%Business ServicesWSMWilliams-Sonoma$3,919,246$171,538 ▼-4.2%23,9900.5%Retail/WholesaleENBEnbridge$3,887,495$29,458 ▼-0.8%85,7790.5%EnergyWELLWelltower$3,768,230$73,022 ▼-1.9%24,5120.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,658,381$296,596 ▲8.8%20,1300.5%ETFTXNTexas Instruments$3,627,329$14,118 ▲0.4%17,4710.4%Computer and TechnologyTRVTravelers Companies$3,621,154$532,405 ▼-12.8%13,5350.4%FinancePGProcter & Gamble$3,596,514$43,335 ▼-1.2%22,5740.4%Consumer StaplesLABCORP HOLDINGS INC$3,573,549$91,879 ▼-2.5%13,6130.4%COM SHSBMYBristol Myers Squibb$3,342,482$85,174 ▼-2.5%72,2070.4%MedicalCMICummins$3,342,294$2,948 ▼-0.1%10,2050.4%Auto/Tires/TrucksMCDMcDonald's$3,282,088$4,091 ▼-0.1%11,2330.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,260,092$77,608 ▼-2.3%5,7550.4%ETFWPCW.P. Carey$3,240,575$123,234 ▲4.0%51,9350.4%FinanceICLRIcon$3,078,158$294,100 ▼-8.7%21,1630.4%MedicalAMATApplied Materials$3,061,297$33,868 ▼-1.1%16,7220.4%Computer and TechnologyVVisa$3,046,329$33,375 ▼-1.1%8,5800.4%Business ServicesHDHome Depot$2,996,915$21,998 ▼-0.7%8,1740.4%Retail/WholesaleMDTMedtronic$2,983,219$69,736 ▼-2.3%34,2230.4%MedicalSRLNSPDR Blackstone Senior Loan ETF$2,982,042$118,508 ▲4.1%71,7150.4%ETFSTXSeagate Technology$2,971,466$331,959 ▼-10.0%20,5880.4%Computer and TechnologyAPAMArtisan Partners Asset Management$2,921,863$105,992 ▼-3.5%65,9120.4%FinanceLAM RESEARCH CORP$2,889,5380.0%29,6850.4%COM NEWMETAMeta Platforms$2,789,242$191,903 ▲7.4%3,7790.3%Computer and TechnologyNEENextEra Energy$2,752,989$37,626 ▲1.4%39,6570.3%UtilitiesSBUXStarbucks$2,656,812$218,538 ▼-7.6%28,9950.3%Retail/WholesaleCTSHCognizant Technology Solutions$2,645,574$128,670 ▼-4.6%33,9050.3%Computer and TechnologyEMNEastman Chemical$2,566,363$40,540 ▼-1.6%34,3740.3%Basic MaterialsCHKChesapeake Energy$2,508,363$537,924 ▼-17.7%21,4500.3%EnergyNOWServiceNow$2,495,150$17,477 ▲0.7%2,4270.3%Computer and TechnologyCNCCentene$2,452,642$39,082 ▼-1.6%45,1850.3%MedicalBRK.BBerkshire Hathaway$2,444,395$24,289 ▲1.0%5,0320.3%FinanceTTTrane Technologies$2,422,377$43,741 ▲1.8%5,5380.3%ConstructionBDXBecton, Dickinson and Company$2,392,207$12,746 ▼-0.5%13,8880.3%MedicalSLBSchlumberger$2,338,047$49,855 ▲2.2%69,1730.3%EnergyPNWPinnacle West Capital$2,323,983$134,205 ▼-5.5%25,9750.3%UtilitiesGPCGenuine Parts$2,320,054$163,769 ▼-6.6%19,1250.3%Retail/WholesaleCAHCardinal Health$2,261,6160.0%13,4620.3%MedicalMRKMerck & Co., Inc.$2,205,713$216,898 ▼-9.0%27,8640.3%MedicalAONAON$2,201,703$14,271 ▲0.7%6,1710.3%FinanceCSLCarlisle Companies$2,191,1110.0%5,8680.3%Multi-Sector ConglomeratesXOMExxon Mobil$2,179,682$72,872 ▲3.5%20,2200.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access