Romano Brothers And Company Top Holdings and 13F Report (2024)

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About Romano Brothers And Company

Investment Activity

Romano Brothers And Company has $730.25 million in total holdings as of March 31, 2024.
Romano Brothers And Company owns shares of 305 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Romano Brothers And Company has purchased 302 new stocks and bought additional shares in 67 stocks.
Romano Brothers And Company sold shares of 149 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AbbVie: $24,170,838
Apple: $19,277,267
Vanguard S&P 500 ETF: $18,548,809
CACI International: $18,278,926
Microsoft: $17,711,100

Largest New Holdings this Quarter

Chesapeake Energy: $2,358,437 Holding
EOG Resources: $1,348,712 Holding
Healthpeak Properties: $1,301,269 Holding
CME Group: $827,790 Holding
Uber Technologies: $243,442 Holding

Largest Purchases this Quarter

Chesapeake Energy: 26,550 shares (about $2.36M)
Air Products and Chemicals: 8,340 shares (about $2.02M)
EOG Resources: 10,550 shares (about $1.35M)
Healthpeak Properties: 69,401 shares (about $1.30M)
CME Group: 3,845 shares (about $827.79K)

Largest Sales this Quarter

AutoZone: 1,222 shares (about $3.85M)
Walgreens Boots Alliance: 46,662 shares (about $1.01M)
Western Digital: 10,250 shares (about $699.46K)
Williams-Sonoma: 1,775 shares (about $563.62K)
Medtronic: 4,579 shares (about $399.06K)

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
ABBV AbbVie	$24,170,838	$138,032 ▼	-0.6%	132,734	3.3%	Medical
AAPL Apple	$19,277,267	$42,356 ▲	0.2%	112,417	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$18,548,809	$293,708 ▲	1.6%	38,587	2.5%	ETF
CACI CACI International	$18,278,926	$75,766 ▼	-0.4%	48,251	2.5%	Computer and Technology
MSFT Microsoft	$17,711,100	$50,066 ▼	-0.3%	42,097	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,576,576	$277,227 ▲	1.7%	31,691	2.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,701,005	$162,112 ▲	1.1%	127,502	2.0%	ETF
AVGO Broadcom	$14,118,267	$29,159 ▼	-0.2%	10,652	1.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$13,576,859	$290,897 ▲	2.2%	74,349	1.9%	ETF
FI Fiserv	$12,130,658	$107,079 ▼	-0.9%	75,902	1.7%	Business Services
VUG Vanguard Growth ETF	$10,683,189	$282,930 ▲	2.7%	31,038	1.5%	ETF
FDX FedEx	$10,479,588	$9,851 ▲	0.1%	36,169	1.4%	Transportation
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$9,934,615	$382,329 ▼	-3.7%	82,111	1.4%	ETF
UPS United Parcel Service	$8,583,680	$206,447 ▼	-2.3%	57,752	1.2%	Transportation
CVS CVS Health	$8,517,462	$35,493 ▼	-0.4%	106,789	1.2%	Retail/Wholesale
DUK Duke Energy	$8,123,896	$18,665 ▼	-0.2%	84,003	1.1%	Utilities
ABT Abbott Laboratories	$8,045,150	$160,714 ▼	-2.0%	70,783	1.1%	Medical
CSCO Cisco Systems	$7,541,950	$389,897 ▲	5.5%	151,111	1.0%	Computer and Technology
AMZN Amazon.com	$7,439,593	$45,095 ▼	-0.6%	41,244	1.0%	Retail/Wholesale
GOOG Alphabet	$7,200,375	$68,517 ▲	1.0%	47,290	1.0%	Computer and Technology
IBM International Business Machines	$7,080,032	$955 ▲	0.0%	37,076	1.0%	Computer and Technology
CHKP Check Point Software Technologies	$6,951,892	$49,203 ▼	-0.7%	42,387	1.0%	Computer and Technology
CAT Caterpillar	$6,624,106	$183,586 ▼	-2.7%	18,077	0.9%	Industrial Products
ORCL Oracle	$6,598,168	$15,827 ▼	-0.2%	52,529	0.9%	Computer and Technology
QCOM QUALCOMM	$6,578,321	$61,795 ▼	-0.9%	38,856	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,451,490	$2,599 ▲	0.0%	24,823	0.9%	ETF
ARCC Ares Capital	$6,315,997	$130,042 ▲	2.1%	303,362	0.9%	Finance
RTX RTX	$6,224,852	$89,142 ▼	-1.4%	63,825	0.9%	Aerospace
GPN Global Payments	$6,028,200	$40,098 ▼	-0.7%	45,101	0.8%	Industrials
AMGN Amgen	$6,024,692	$28,147 ▼	-0.5%	21,190	0.8%	Medical
ICLR ICON Public	$5,994,020		0.0%	17,842	0.8%	Medical
DLR Digital Realty Trust	$5,982,994	$44,941 ▼	-0.7%	41,537	0.8%	Finance
ITW Illinois Tool Works	$5,918,286	$272,355 ▼	-4.4%	22,056	0.8%	Industrial Products
JPM JPMorgan Chase & Co.	$5,887,968	$83,925 ▼	-1.4%	29,396	0.8%	Finance
JNJ Johnson & Johnson	$5,808,596	$80,361 ▼	-1.4%	36,719	0.8%	Medical
AIT Applied Industrial Technologies	$5,563,096	$39,511 ▼	-0.7%	28,160	0.8%	Industrial Products
NVDA NVIDIA	$5,542,437	$84,031 ▼	-1.5%	6,134	0.8%	Computer and Technology
OHI Omega Healthcare Investors	$5,386,013	$8,931 ▼	-0.2%	170,067	0.7%	Finance
WSM Williams-Sonoma	$5,344,030	$563,616 ▼	-9.5%	16,830	0.7%	Retail/Wholesale
BMO Bank of Montreal	$5,238,871	$138,022 ▼	-2.6%	53,633	0.7%	Finance
HON Honeywell International	$5,228,539	$143,880 ▼	-2.7%	25,474	0.7%	Multi-Sector Conglomerates
GOOGL Alphabet	$5,127,847	$7,848 ▲	0.2%	33,975	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$5,065,167	$333,350 ▼	-6.2%	93,402	0.7%	Medical
VZ Verizon Communications	$5,039,520	$76,745 ▼	-1.5%	120,103	0.7%	Computer and Technology
ETN Eaton	$4,916,268	$3,127 ▼	-0.1%	15,723	0.7%	Industrial Products
CNC Centene	$4,904,608	$156,960 ▼	-3.1%	62,495	0.7%	Medical
ALB Albemarle	$4,764,904	$59,283 ▼	-1.2%	36,169	0.7%	Basic Materials
WM Waste Management	$4,524,748	$15,986 ▼	-0.4%	21,228	0.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$4,489,006	$49,734 ▼	-1.1%	40,617	0.6%	ETF
PYPL PayPal	$4,334,387	$713,444 ▲	19.7%	64,702	0.6%	Computer and Technology
PG Procter & Gamble	$4,286,651	$49,811 ▼	-1.1%	26,420	0.6%	Consumer Staples
LLY Eli Lilly and Company	$4,248,013	$204,620 ▼	-4.6%	5,460	0.6%	Medical
CB Chubb	$4,195,833	$2,073 ▼	0.0%	16,192	0.6%	Finance
COST Costco Wholesale	$4,104,926	$56,413 ▼	-1.4%	5,603	0.6%	Consumer Defensive
MRK Merck & Co., Inc.	$4,100,784	$38,794 ▼	-0.9%	31,078	0.6%	Medical
AEP American Electric Power	$4,092,075	$84,809 ▲	2.1%	47,527	0.6%	Utilities
MET MetLife	$4,083,609	$47,801 ▼	-1.2%	55,102	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$4,066,401	$53,509 ▲	1.3%	16,263	0.6%	Finance
TGT Target	$3,763,054	$41,644 ▼	-1.1%	21,235	0.5%	Retail/Wholesale
MDT Medtronic	$3,680,170	$399,060 ▼	-9.8%	42,228	0.5%	Medical
EMN Eastman Chemical	$3,659,734	$20,746 ▼	-0.6%	36,517	0.5%	Basic Materials
DE Deere & Company	$3,653,459	$29,983 ▼	-0.8%	8,895	0.5%	Industrial Products
TRV Travelers Companies	$3,570,622	$46,028 ▼	-1.3%	15,515	0.5%	Finance
APD Air Products and Chemicals	$3,539,322	$2,020,532 ▲	133.0%	14,609	0.5%	Basic Materials
LHX L3Harris Technologies	$3,531,280	$6,819 ▲	0.2%	16,571	0.5%	Aerospace
PEP PepsiCo	$3,427,508	$226,459 ▲	7.1%	19,585	0.5%	Consumer Staples
IVV iShares Core S&P 500 ETF	$3,351,003	$260,236 ▲	8.4%	6,374	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,296,792	$27,372 ▼	-0.8%	78,290	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,253,271	$556 ▼	0.0%	5,847	0.4%	ETF
APAM Artisan Partners Asset Management	$3,252,530	$10,939 ▼	-0.3%	71,062	0.4%	Finance
MCD McDonald's	$3,224,800	$28,196 ▼	-0.9%	11,437	0.4%	Retail/Wholesale
ENB Enbridge	$3,179,636		0.0%	87,884	0.4%	Oils/Energy
SBUX Starbucks	$3,167,029	$65,252 ▼	-2.0%	34,654	0.4%	Retail/Wholesale
TXN Texas Instruments	$3,159,298	$154,350 ▼	-4.7%	18,135	0.4%	Computer and Technology
CMI Cummins	$3,111,532	$10,018 ▼	-0.3%	10,560	0.4%	Auto/Tires/Trucks
LH Laboratory Co. of America	$3,094,049	$174,768 ▼	-5.3%	14,163	0.4%	Medical
INTC Intel	$3,082,064	$45,230 ▼	-1.4%	69,777	0.4%	Computer and Technology
HD Home Depot	$3,064,197	$141,548 ▼	-4.4%	7,988	0.4%	Retail/Wholesale
T AT&T	$2,983,886	$334,664 ▲	12.6%	169,539	0.4%	Computer and Technology
WPC W. P. Carey	$2,975,517	$106,954 ▼	-3.5%	52,720	0.4%	Finance
DOW DOW	$2,941,170	$13,382 ▼	-0.5%	50,771	0.4%	Basic Materials
CTSH Cognizant Technology Solutions	$2,834,440	$73 ▲	0.0%	38,674	0.4%	Computer and Technology
C Citigroup	$2,822,970	$60,078 ▼	-2.1%	44,639	0.4%	Finance
IP International Paper	$2,774,560	$76,948 ▼	-2.7%	71,106	0.4%	Basic Materials
SWK Stanley Black & Decker	$2,724,902	$68,551 ▼	-2.5%	27,825	0.4%	Industrial Products
NEE NextEra Energy	$2,658,336	$89,794 ▲	3.5%	41,595	0.4%	Utilities
PFE Pfizer	$2,647,284	$42,457 ▼	-1.6%	95,398	0.4%	Medical
SCL Stepan	$2,506,714	$2,521 ▼	-0.1%	27,840	0.3%	Basic Materials
WELL Welltower	$2,476,440	$37,563 ▼	-1.5%	26,503	0.3%	Finance
AMAT Applied Materials	$2,474,760	$22,685 ▼	-0.9%	12,000	0.3%	Computer and Technology
MMM 3M	$2,430,170	$233,354 ▲	10.6%	22,911	0.3%	Multi-Sector Conglomerates
CSL Carlisle Companies	$2,407,135		0.0%	6,143	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$2,390,243	$16,274 ▼	-0.7%	20,563	0.3%	Oils/Energy
SEM Select Medical	$2,363,760	$60,300 ▲	2.6%	78,400	0.3%	Medical
AZO AutoZone	$2,363,738	$3,851,317 ▼	-62.0%	750	0.3%	Retail/Wholesale
CHK Chesapeake Energy	$2,358,437	$2,358,437 ▲	New Holding	26,550	0.3%	Oils/Energy
CI The Cigna Group	$2,328,048	$26,513 ▼	-1.1%	6,410	0.3%	Medical
CLX Clorox	$2,293,359	$20,975 ▼	-0.9%	14,979	0.3%	Consumer Staples
MPC Marathon Petroleum	$2,285,010	$5,038 ▼	-0.2%	11,340	0.3%	Oils/Energy
PNW Pinnacle West Capital	$2,281,133		0.0%	30,525	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Romano Brothers And Company Top Holdings and 13F Report (2024)

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

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Romano Brothers And Company Top Holdings and 13F Report (2024)

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