Romano Brothers And Company Top Holdings and 13F Report (2025) About Romano Brothers And CompanyInvestment ActivityRomano Brothers And Company has $773.28 million in total holdings as of March 31, 2025.Romano Brothers And Company owns shares of 301 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Romano Brothers And Company has purchased 302 new stocks and bought additional shares in 90 stocks.Romano Brothers And Company sold shares of 139 stocks and completely divested from 9 stocks this quarter.Largest Holdings AbbVie $27,222,875Apple $23,771,131Vanguard S&P 500 ETF $22,833,955Vanguard Dividend Appreciation ETF $18,568,704SPDR S&P 500 ETF Trust $17,258,658 Largest New Holdings this Quarter 90385V107 - Ultra Clean $940,970 Holding595112103 - Micron Technology $496,576 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $491,915 Holding80004C200 - SANDISK CORP $329,937 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $291,368 Holding Largest Purchases this Quarter Uber Technologies 14,808 shares (about $1.08M)Ultra Clean 43,950 shares (about $940.97K)Invesco S&P 500 Equal Weight ETF 3,601 shares (about $623.80K)Vanguard Growth ETF 1,611 shares (about $597.39K)BlackRock TCP Capital 73,570 shares (about $589.30K) Largest Sales this Quarter 3M 14,650 shares (about $2.15M)Williams-Sonoma 7,120 shares (about $1.13M)Centene 15,280 shares (about $927.65K)AutoZone 192 shares (about $732.05K)Broadcom 4,088 shares (about $684.45K) 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 PortfolioSectorABBVAbbVie$27,222,875$262,109 ▼-1.0%129,9303.5%MedicalAAPLApple$23,771,131$299,652 ▼-1.2%107,0153.1%Computer and TechnologyVOOVanguard S&P 500 ETF$22,833,955$464,059 ▲2.1%44,4323.0%ETFVIGVanguard Dividend Appreciation ETF$18,568,704$514,655 ▲2.9%95,7202.4%ETFSPYSPDR S&P 500 ETF Trust$17,258,658$369,193 ▼-2.1%30,8532.2%FinanceCACICACI International$16,948,402$368,021 ▼-2.1%46,1912.2%Computer and TechnologyAVGOBroadcom$16,528,187$684,454 ▼-4.0%98,7172.1%Computer and TechnologyFIFiserv$16,162,548$162,752 ▼-1.0%73,1902.1%Business ServicesMSFTMicrosoft$15,530,612$233,492 ▼-1.5%41,3722.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$15,246,369$117,496 ▲0.8%124,9602.0%ETFVUGVanguard Growth ETF$14,253,897$597,389 ▲4.4%38,4391.8%ETFVYMVanguard High Dividend Yield ETF$10,385,899$160,813 ▲1.6%80,5361.3%ETFDUKDuke Energy$9,683,695$444,703 ▼-4.4%79,3941.3%UtilitiesCSCOCisco Systems$9,469,153$171,369 ▼-1.8%153,4461.2%Computer and TechnologyCHKPCheck Point Software Technologies$9,213,666$210,826 ▼-2.2%40,4251.2%Computer and TechnologyABTAbbott Laboratories$8,999,322$143,924 ▼-1.6%67,8431.2%MedicalIBMInternational Business Machines$8,945,919$29,590 ▼-0.3%35,9771.2%Computer and TechnologyFDXFedEx$8,548,272$99,217 ▼-1.1%35,0661.1%TransportationRTXRTX$8,431,476$46,096 ▼-0.5%63,6531.1%AerospaceARCCAres Capital$7,898,683$48,796 ▲0.6%356,4391.0%FinanceAMZNAmazon.com$7,848,415$91,325 ▼-1.2%41,2511.0%Retail/WholesaleGOOGAlphabet$7,394,409$69,367 ▲0.9%47,3301.0%Computer and TechnologyORCLOracle$7,209,582$16,078 ▼-0.2%51,5670.9%Computer and TechnologyJPMJPMorgan Chase & Co.$6,909,059$185,200 ▼-2.6%28,1660.9%FinanceVTIVanguard Total Stock Market ETF$6,870,186$74,482 ▲1.1%24,9970.9%ETFNVDANVIDIA$6,634,915$24,385 ▲0.4%61,2190.9%Computer and TechnologyUPSUnited Parcel Service$6,583,671$435,230 ▲7.1%59,8570.9%TransportationOHIOmega Healthcare Investors$6,397,706$112,641 ▼-1.7%168,0070.8%FinanceAMGNAmgen$6,277,565$143,628 ▼-2.2%20,1490.8%MedicalJNJJohnson & Johnson$6,015,416$1,327 ▲0.0%36,2720.8%MedicalAITApplied Industrial Technologies$5,913,571$167,652 ▼-2.8%26,2430.8%IndustrialsDLRDigital Realty Trust$5,755,266$131,254 ▼-2.2%40,1650.7%FinanceCATCaterpillar$5,680,6110.0%17,2240.7%IndustrialsVZVerizon Communications$5,633,392$31,298 ▼-0.6%124,1930.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,553,631$416,713 ▲8.1%53,1090.7%ETFAJGArthur J. Gallagher & Co.$5,512,065$69,393 ▲1.3%15,9660.7%FinancePEPPepsiCo$5,508,344$96,112 ▲1.8%36,7370.7%Consumer StaplesQCOMQUALCOMM$5,399,694$306,913 ▼-5.4%35,1520.7%Computer and TechnologyTAT&T$5,372,125$128,024 ▲2.4%189,9620.7%Computer and TechnologyCOSTCostco Wholesale$5,324,741$20,807 ▲0.4%5,6300.7%Retail/WholesaleGOOGLAlphabet$5,289,616$11,753 ▲0.2%34,2060.7%Computer and TechnologyITWIllinois Tool Works$5,128,847$54,810 ▲1.1%20,6800.7%IndustrialsHONHoneywell International$5,124,985$242,242 ▼-4.5%24,2030.7%Multi-Sector ConglomeratesWMWaste Management$5,112,898$227,343 ▲4.7%22,0850.7%Business ServicesCVSCVS Health$5,099,001$4,539 ▼-0.1%75,2620.7%MedicalAPDAir Products and Chemicals$5,074,099$145,985 ▼-2.8%17,2050.7%Basic MaterialsLLYEli Lilly and Company$4,997,129$438,591 ▲9.6%6,0500.6%MedicalBMOBank of Montreal$4,912,366$47,755 ▼-1.0%51,4330.6%FinanceAEPAmerican Electric Power$4,847,982$317,211 ▼-6.1%44,3670.6%UtilitiesCBChubb$4,785,938$93,315 ▲2.0%15,8480.6%FinanceGPNGlobal Payments$4,581,321$165,780 ▼-3.5%46,7860.6%Business ServicesETNEaton$4,562,938$253,889 ▲5.9%16,7860.6%IndustrialsBMYBristol-Myers Squibb$4,516,112$18,358 ▼-0.4%74,0470.6%MedicalULTAUlta Beauty$4,353,396$62,312 ▼-1.4%11,8770.6%Retail/WholesaleMETMetLife$4,223,334$111,041 ▼-2.6%52,6010.5%FinancePYPLPayPal$4,147,616$100,159 ▼-2.4%63,5650.5%Computer and TechnologyTRVTravelers Companies$4,105,742$1,322 ▼0.0%15,5250.5%FinanceICLRICON Public$4,057,143$358,729 ▲9.7%23,1850.5%MedicalWSMWilliams-Sonoma$3,958,824$1,125,672 ▼-22.1%25,0400.5%Retail/WholesaleCCitigroup$3,922,765$85,188 ▼-2.1%55,2580.5%FinanceDEDeere & Company$3,909,601$156,760 ▼-3.9%8,3300.5%IndustrialsPGProcter & Gamble$3,893,466$243,704 ▼-5.9%22,8460.5%Consumer StaplesENBEnbridge$3,829,6600.0%86,4290.5%EnergyWELLWelltower$3,828,258$71,396 ▼-1.8%24,9870.5%FinanceIVViShares Core S&P 500 ETF$3,756,863$48,885 ▼-1.3%6,6860.5%ETFMCDMcDonald's$3,513,378$34,362 ▲1.0%11,2470.5%Retail/WholesaleLHXL3Harris Technologies$3,512,012$73,258 ▲2.1%16,7790.5%AerospaceLABCORP HOLDINGS INC$3,249,749$18,619 ▼-0.6%13,9630.4%COM SHSRSPInvesco S&P 500 Equal Weight ETF$3,204,400$623,800 ▲24.2%18,4980.4%ETFCMICummins$3,201,595$46,704 ▼-1.4%10,2140.4%Auto/Tires/TrucksBDXBecton, Dickinson and Company$3,198,180$45,813 ▼-1.4%13,9620.4%MedicalWPCW. P. Carey$3,152,976$55,852 ▼-1.7%49,9600.4%FinanceMDTMedtronic$3,147,167$130,297 ▼-4.0%35,0230.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,143,264$48,013 ▼-1.5%5,8920.4%ETFTXNTexas Instruments$3,127,319$35,940 ▼-1.1%17,4030.4%Computer and TechnologySBUXStarbucks$3,078,064$87,300 ▼-2.8%31,3800.4%Retail/WholesaleEMNEastman Chemical$3,076,537$64,761 ▼-2.1%34,9170.4%Basic MaterialsVVisa$3,039,890$23,831 ▲0.8%8,6740.4%Business ServicesHDHome Depot$3,017,679$3,665 ▲0.1%8,2340.4%Retail/WholesaleCHKChesapeake Energy$2,899,886$645,656 ▼-18.2%26,0500.4%EnergySRLNSPDR Blackstone Senior Loan ETF$2,832,417$251,921 ▼-8.2%68,8650.4%ETFSLBSchlumberger$2,829,776$336,574 ▼-10.6%67,6980.4%EnergyCNCCentene$2,786,893$927,649 ▼-25.0%45,9050.4%MedicalNEENextEra Energy$2,772,862$28,072 ▼-1.0%39,1150.4%UtilitiesMRKMerck & Co., Inc.$2,747,047$20,735 ▼-0.7%30,6040.4%MedicalCTSHCognizant Technology Solutions$2,719,860$30,523 ▼-1.1%35,5540.4%Computer and TechnologyAPAMArtisan Partners Asset Management$2,670,639$81,445 ▼-3.0%68,3030.3%FinanceBRK.BBerkshire Hathaway$2,653,314$46,867 ▼-1.7%4,9820.3%FinancePNWPinnacle West Capital$2,616,994$228,600 ▼-8.0%27,4750.3%UtilitiesAMATApplied Materials$2,453,544$535,493 ▲27.9%16,9070.3%Computer and TechnologyAONAON$2,446,9320.0%6,1310.3%FinanceGPCGenuine Parts$2,439,392$148,925 ▼-5.8%20,4750.3%Retail/WholesaleCVXChevron$2,415,500$66,916 ▲2.8%14,4390.3%EnergyACNAccenture$2,325,634$61,472 ▼-2.6%7,4530.3%Computer and TechnologyXOMExxon Mobil$2,324,357$96,095 ▼-4.0%19,5440.3%EnergyDVADaVita$2,265,945$63,024 ▼-2.7%14,8130.3%MedicalLAM RESEARCH CORP$2,158,100$109,050 ▲5.3%29,6850.3%COM NEWUNHUnitedHealth Group$2,157,064$32,469 ▼-1.5%4,1190.3%MedicalCLXClorox$2,122,452$19,290 ▲0.9%14,4140.3%Consumer StaplesCIThe Cigna Group$2,049,999$42,770 ▼-2.0%6,2310.3%MedicalShowing 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.
