Romano Brothers And Company Top Holdings and 13F Report (2025)

About Romano Brothers And Company

Investment Activity

Romano 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: $25,585,557
Vanguard S&P 500 ETF: $25,497,059
AbbVie: $23,526,244
Apple: $21,423,133
CACI International: $21,409,074

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical: $474,940 Holding
808524508 - Schwab U.S. Mid-Cap ETF: $294,385 Holding
19260Q107 - Coinbase Global: $235,529 Holding
72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $220,848 Holding
69608A108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$25,585,557	$1,625,784 ▼	-6.0%	92,819	3.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,497,059	$258,453 ▲	1.0%	44,887	3.2%	ETF
ABBV AbbVie	$23,526,244	$591,386 ▼	-2.5%	126,744	2.9%	Medical
AAPL Apple	$21,423,133	$533,029 ▼	-2.4%	104,417	2.6%	Computer and Technology
CACI CACI International	$21,409,074	$610,176 ▼	-2.8%	44,911	2.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$20,117,608	$526,615 ▲	2.7%	98,293	2.5%	ETF
MSFT Microsoft	$20,079,862	$498,900 ▼	-2.4%	40,369	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,002,818	$59,932 ▼	-0.3%	30,756	2.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,462,633	$588,097 ▲	3.5%	129,315	2.2%	ETF
VUG Vanguard Growth ETF	$17,356,194	$504,597 ▲	3.0%	39,590	2.1%	ETF
FI Fiserv	$11,575,607	$1,043,080 ▼	-8.3%	67,140	1.4%	Business Services
ORCL Oracle	$10,940,245	$333,848 ▼	-3.0%	50,040	1.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$10,615,836	$120,378 ▼	-1.1%	79,633	1.3%	ETF
CSCO Cisco Systems	$10,603,692	$42,391 ▼	-0.4%	152,835	1.3%	Computer and Technology
IBM International Business Machines	$10,014,557	$590,739 ▼	-5.6%	33,973	1.2%	Computer and Technology
NVDA NVIDIA	$9,395,507	$276,482 ▼	-2.9%	59,469	1.2%	Computer and Technology
DUK Duke Energy	$9,200,685	$167,796 ▼	-1.8%	77,972	1.1%	Utilities
ABT Abbott Laboratories	$9,162,707	$64,605 ▼	-0.7%	67,368	1.1%	Medical
AMZN Amazon.com	$9,071,996	$21,939 ▲	0.2%	41,351	1.1%	Retail/Wholesale
RTX RTX	$9,028,563	$266,048 ▼	-2.9%	61,831	1.1%	Aerospace
CHKP Check Point Software Technologies	$8,676,761	$267,270 ▼	-3.0%	39,217	1.1%	Computer and Technology
GOOG Alphabet	$8,445,600	$49,670 ▲	0.6%	47,610	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,116,618	$48,995 ▼	-0.6%	27,997	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$7,620,145	$22,795 ▲	0.3%	25,072	0.9%	ETF
FDX FedEx	$7,547,827	$423,024 ▼	-5.3%	33,205	0.9%	Transportation
ARCC Ares Capital	$7,546,788	$280,605 ▼	-3.6%	343,661	0.9%	Finance
DLR Digital Realty Trust	$6,952,572	$49,335 ▼	-0.7%	39,882	0.9%	Finance
CAT Caterpillar	$6,605,941	$80,750 ▼	-1.2%	17,016	0.8%	Industrials
OHI Omega Healthcare Investors	$6,158,081	$623 ▲	0.0%	168,024	0.8%	Finance
ETN Eaton	$6,074,185	$81,751 ▲	1.4%	17,015	0.8%	Industrials
AIT Applied Industrial Technologies	$6,029,426	$70,664 ▼	-1.2%	25,939	0.7%	Industrials
GOOGL Alphabet	$6,008,562	$19,562 ▼	-0.3%	34,095	0.7%	Computer and Technology
UPS United Parcel Service	$5,876,121	$165,844 ▼	-2.7%	58,214	0.7%	Transportation
BMO Bank Of Montreal	$5,640,249	$49,783 ▼	-0.9%	50,983	0.7%	Finance
AMGN Amgen	$5,630,246	$4,467 ▲	0.1%	20,165	0.7%	Medical
HON Honeywell International	$5,625,915	$10,480 ▼	-0.2%	24,158	0.7%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$5,545,329	$258,906 ▼	-4.5%	50,740	0.7%	ETF
COST Costco Wholesale	$5,533,765	$39,598 ▼	-0.7%	5,590	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$5,415,435	$125,102 ▼	-2.3%	35,453	0.7%	Medical
ULTA Ulta Beauty	$5,384,608	$171,690 ▼	-3.1%	11,510	0.7%	Retail/Wholesale
QCOM QUALCOMM	$5,296,944	$301,317 ▼	-5.4%	33,260	0.7%	Computer and Technology
WM Waste Management	$5,254,851	$201,362 ▲	4.0%	22,965	0.6%	Business Services
T AT&T	$5,226,043	$271,457 ▼	-4.9%	180,582	0.6%	Computer and Technology
VZ Verizon Communications	$5,222,601	$151,229 ▼	-2.8%	120,698	0.6%	Computer and Technology
ITW Illinois Tool Works	$5,073,570	$39,560 ▼	-0.8%	20,520	0.6%	Industrials
CVS CVS Health	$5,060,511	$131,062 ▼	-2.5%	73,362	0.6%	Medical
AJG Arthur J. Gallagher & Co.	$5,026,368	$84,509 ▼	-1.7%	15,702	0.6%	Finance
LLY Eli Lilly and Company	$4,702,477	$14,033 ▼	-0.3%	6,032	0.6%	Medical
PEP PepsiCo	$4,699,965	$150,790 ▼	-3.1%	35,595	0.6%	Consumer Staples
APD Air Products and Chemicals	$4,593,065	$259,777 ▼	-5.4%	16,284	0.6%	Basic Materials
AEP American Electric Power	$4,421,940	$181,580 ▼	-3.9%	42,617	0.5%	Utilities
C Citigroup	$4,371,338	$332,223 ▼	-7.1%	51,355	0.5%	Financial Services
PYPL PayPal	$4,326,687	$397,463 ▼	-8.4%	58,217	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$4,175,553	$24,215 ▲	0.6%	6,725	0.5%	ETF
CB Chubb	$4,170,809	$420,673 ▼	-9.2%	14,396	0.5%	Finance
LHX L3Harris Technologies	$4,077,153	$131,691 ▼	-3.1%	16,254	0.5%	Aerospace
DE Deere & Company	$4,052,574	$183,052 ▼	-4.3%	7,970	0.5%	Industrials
MET MetLife	$4,050,273	$179,900 ▼	-4.3%	50,364	0.5%	Finance
GPN Global Payments	$3,922,882	$178,167 ▲	4.8%	49,012	0.5%	Business Services
WSM Williams-Sonoma	$3,919,246	$171,538 ▼	-4.2%	23,990	0.5%	Retail/Wholesale
ENB Enbridge	$3,887,495	$29,458 ▼	-0.8%	85,779	0.5%	Energy
WELL Welltower	$3,768,230	$73,022 ▼	-1.9%	24,512	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,658,381	$296,596 ▲	8.8%	20,130	0.5%	ETF
TXN Texas Instruments	$3,627,329	$14,118 ▲	0.4%	17,471	0.4%	Computer and Technology
TRV Travelers Companies	$3,621,154	$532,405 ▼	-12.8%	13,535	0.4%	Finance
PG Procter & Gamble	$3,596,514	$43,335 ▼	-1.2%	22,574	0.4%	Consumer Staples
LABCORP HOLDINGS INC	$3,573,549	$91,879 ▼	-2.5%	13,613	0.4%	COM SHS
BMY Bristol Myers Squibb	$3,342,482	$85,174 ▼	-2.5%	72,207	0.4%	Medical
CMI Cummins	$3,342,294	$2,948 ▼	-0.1%	10,205	0.4%	Auto/Tires/Trucks
MCD McDonald's	$3,282,088	$4,091 ▼	-0.1%	11,233	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$3,260,092	$77,608 ▼	-2.3%	5,755	0.4%	ETF
WPC W.P. Carey	$3,240,575	$123,234 ▲	4.0%	51,935	0.4%	Finance
ICLR Icon	$3,078,158	$294,100 ▼	-8.7%	21,163	0.4%	Medical
AMAT Applied Materials	$3,061,297	$33,868 ▼	-1.1%	16,722	0.4%	Computer and Technology
V Visa	$3,046,329	$33,375 ▼	-1.1%	8,580	0.4%	Business Services
HD Home Depot	$2,996,915	$21,998 ▼	-0.7%	8,174	0.4%	Retail/Wholesale
MDT Medtronic	$2,983,219	$69,736 ▼	-2.3%	34,223	0.4%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$2,982,042	$118,508 ▲	4.1%	71,715	0.4%	ETF
STX Seagate Technology	$2,971,466	$331,959 ▼	-10.0%	20,588	0.4%	Computer and Technology
APAM Artisan Partners Asset Management	$2,921,863	$105,992 ▼	-3.5%	65,912	0.4%	Finance
LAM RESEARCH CORP	$2,889,538		0.0%	29,685	0.4%	COM NEW
META Meta Platforms	$2,789,242	$191,903 ▲	7.4%	3,779	0.3%	Computer and Technology
NEE NextEra Energy	$2,752,989	$37,626 ▲	1.4%	39,657	0.3%	Utilities
SBUX Starbucks	$2,656,812	$218,538 ▼	-7.6%	28,995	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$2,645,574	$128,670 ▼	-4.6%	33,905	0.3%	Computer and Technology
EMN Eastman Chemical	$2,566,363	$40,540 ▼	-1.6%	34,374	0.3%	Basic Materials
CHK Chesapeake Energy	$2,508,363	$537,924 ▼	-17.7%	21,450	0.3%	Energy
NOW ServiceNow	$2,495,150	$17,477 ▲	0.7%	2,427	0.3%	Computer and Technology
CNC Centene	$2,452,642	$39,082 ▼	-1.6%	45,185	0.3%	Medical
BRK.B Berkshire Hathaway	$2,444,395	$24,289 ▲	1.0%	5,032	0.3%	Finance
TT Trane Technologies	$2,422,377	$43,741 ▲	1.8%	5,538	0.3%	Construction
BDX Becton, Dickinson and Company	$2,392,207	$12,746 ▼	-0.5%	13,888	0.3%	Medical
SLB Schlumberger	$2,338,047	$49,855 ▲	2.2%	69,173	0.3%	Energy
PNW Pinnacle West Capital	$2,323,983	$134,205 ▼	-5.5%	25,975	0.3%	Utilities
GPC Genuine Parts	$2,320,054	$163,769 ▼	-6.6%	19,125	0.3%	Retail/Wholesale
CAH Cardinal Health	$2,261,616		0.0%	13,462	0.3%	Medical
MRK Merck & Co., Inc.	$2,205,713	$216,898 ▼	-9.0%	27,864	0.3%	Medical
AON AON	$2,201,703	$14,271 ▲	0.7%	6,171	0.3%	Finance
CSL Carlisle Companies	$2,191,111		0.0%	5,868	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$2,179,682	$72,872 ▲	3.5%	20,220	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Romano Brothers And Company Top Holdings and 13F Report (2025)

About Romano Brothers And Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Romano Brothers And Company Top Holdings and 13F Report (2025)

About Romano Brothers And Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRomano Brothers And Company

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools