Romano Brothers And Company Top Holdings and 13F Report (2025) About Romano Brothers And CompanyInvestment ActivityRomano Brothers And Company has $792.45 million in total holdings as of December 31, 2024.Romano Brothers And Company owns shares of 302 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Romano Brothers And Company has purchased 310 new stocks and bought additional shares in 58 stocks.Romano Brothers And Company sold shares of 157 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $27,136,513Broadcom $23,834,311Vanguard S&P 500 ETF $23,454,010AbbVie $23,310,904CACI International $19,069,208 Largest New Holdings this Quarter LAM RESEARCH CORP $2,035,803 HoldingBLACKROCK INC $2,012,291 HoldingCONCENTRA GROUP HOLDINGS PAR $1,210,892 HoldingGeneral Motors $222,509 HoldingIntegra LifeSciences $203,666 Holding Largest Purchases this Quarter Becton, Dickinson and Company 12,186 shares (about $2.76M)PepsiCo 15,115 shares (about $2.30M)LAM RESEARCH CORP 28,185 shares (about $2.04M)BLACKROCK INC 1,963 shares (about $2.01M)CONCENTRA GROUP HOLDINGS PAR 61,218 shares (about $1.21M) Largest Sales this Quarter International Paper 42,446 shares (about $2.28M)CVS Health 28,288 shares (about $1.27M)Intel 37,602 shares (about $753.92K)Stanley Black & Decker 7,600 shares (about $610.20K)Healthpeak Properties 27,247 shares (about $552.30K) 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 PortfolioSectorAAPLApple$27,136,513$341,322 ▼-1.2%108,3643.4%Computer and TechnologyAVGOBroadcom$23,834,311$187,790 ▼-0.8%102,8053.0%Computer and TechnologyVOOVanguard S&P 500 ETF$23,454,010$161,105 ▲0.7%43,5293.0%ETFABBVAbbVie$23,310,904$168,104 ▼-0.7%131,1812.9%MedicalCACICACI International$19,069,208$189,908 ▼-1.0%47,1942.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,469,158$15,238 ▼-0.1%31,5132.3%FinanceVIGVanguard Dividend Appreciation ETF$18,225,223$282,190 ▲1.6%93,0672.3%ETFMSFTMicrosoft$17,700,400$76,713 ▼-0.4%41,9942.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$15,948,484$23,023 ▼-0.1%123,9972.0%ETFFIFiserv$15,186,084$66,761 ▼-0.4%73,9271.9%Business ServicesVUGVanguard Growth ETF$15,115,601$293,053 ▲2.0%36,8281.9%ETFVYMVanguard High Dividend Yield ETF$10,116,485$107,941 ▼-1.1%79,2891.3%ETFFDXFedEx$9,979,648$52,609 ▼-0.5%35,4731.3%TransportationCSCOCisco Systems$9,248,402$23,680 ▼-0.3%156,2231.2%Computer and TechnologyAMZNAmazon.com$9,155,364$54,409 ▼-0.6%41,7311.2%Retail/WholesaleDUKDuke Energy$8,946,758$51,392 ▼-0.6%83,0401.1%UtilitiesGOOGAlphabet$8,929,009$32,756 ▼-0.4%46,8861.1%Computer and TechnologyORCLOracle$8,612,288$90,819 ▼-1.0%51,6821.1%Computer and TechnologyNVDANVIDIA$8,190,884$67,816 ▲0.8%60,9941.0%Computer and TechnologyIBMInternational Business Machines$7,934,974$109,255 ▼-1.4%36,0961.0%Computer and TechnologyABTAbbott Laboratories$7,796,496$80,196 ▼-1.0%68,9281.0%MedicalARCCAres Capital$7,754,247$780,575 ▲11.2%354,2371.0%FinanceCHKPCheck Point Software Technologies$7,720,045$56,010 ▼-0.7%41,3501.0%Computer and TechnologyRTXRTX$7,406,196$15,506 ▼-0.2%64,0010.9%AerospaceDLRDigital Realty Trust$7,284,922$38,126 ▼-0.5%41,0810.9%FinanceVTIVanguard Total Stock Market ETF$7,165,980$94,190 ▼-1.3%24,7260.9%ETFUPSUnited Parcel Service$7,048,990$34,678 ▼-0.5%55,9000.9%TransportationJPMJPMorgan Chase & Co.$6,932,541$170,671 ▼-2.4%28,9210.9%FinanceOHIOmega Healthcare Investors$6,471,038$568 ▲0.0%170,9650.8%FinanceAITApplied Industrial Technologies$6,462,630$89,802 ▼-1.4%26,9870.8%Industrial ProductsGOOGLAlphabet$6,460,809$51,111 ▼-0.8%34,1300.8%Computer and TechnologyCATCaterpillar$6,248,328$261,919 ▼-4.0%17,2240.8%Industrial ProductsWSMWilliams-Sonoma$5,955,389$203,698 ▼-3.3%32,1600.8%Retail/WholesaleHONHoneywell International$5,725,634$15,812 ▼-0.3%25,3470.7%Multi-Sector ConglomeratesQCOMQUALCOMM$5,707,031$176,357 ▼-3.0%37,1500.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,660,057$459,497 ▲8.8%49,1240.7%ETFPYPLPayPal$5,556,285$117,698 ▼-2.1%65,1000.7%Computer and TechnologyPEPPepsiCo$5,488,826$2,298,415 ▲72.0%36,0960.7%Consumer StaplesGPNGlobal Payments$5,432,583$33,842 ▼-0.6%48,4790.7%Business ServicesAMGNAmgen$5,371,804$12,250 ▼-0.2%20,6100.7%MedicalETNEaton$5,260,803$175,227 ▼-3.2%15,8520.7%Industrial ProductsJNJJohnson & Johnson$5,244,528$48,159 ▼-0.9%36,2640.7%MedicalULTAUlta Beauty$5,239,602$1,062,534 ▲25.4%12,0470.7%Retail/WholesaleITWIllinois Tool Works$5,187,584$69,222 ▼-1.3%20,4590.7%Industrial ProductsCOSTCostco Wholesale$5,138,442$13,744 ▼-0.3%5,6080.6%Retail/WholesaleAPDAir Products and Chemicals$5,133,708$6,091 ▲0.1%17,7000.6%Basic MaterialsBMOBank of Montreal$5,040,098$38,820 ▲0.8%51,9330.6%FinanceVZVerizon Communications$4,994,069$97,456 ▼-1.9%124,8830.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,474,982$73,802 ▼-1.6%15,7650.6%FinanceICLRICON Public$4,432,221$436,616 ▼-9.0%21,1350.6%MedicalMETMetLife$4,420,210$43,396 ▼-1.0%53,9840.6%FinanceAEPAmerican Electric Power$4,359,712$36,892 ▼-0.8%47,2700.6%UtilitiesCBChubb$4,293,426$109,139 ▼-2.5%15,5390.5%FinanceLLYEli Lilly and Company$4,261,017$5,404 ▼-0.1%5,5190.5%MedicalWMWaste Management$4,258,374$26,233 ▼-0.6%21,1030.5%Business ServicesTAT&T$4,222,355$37,206 ▼-0.9%185,4350.5%Computer and TechnologyBMYBristol-Myers Squibb$4,205,116$384,664 ▼-8.4%74,3480.5%MedicalPGProcter & Gamble$4,069,814$333,954 ▼-7.6%24,2760.5%Consumer StaplesIVViShares Core S&P 500 ETF$3,987,130$113,027 ▲2.9%6,7730.5%ETFCCitigroup$3,974,079$197,444 ▲5.2%56,4580.5%FinanceTRVTravelers Companies$3,741,022$3,613 ▲0.1%15,5300.5%FinanceCNCCentene$3,706,587$34,531 ▼-0.9%61,1850.5%MedicalDEDeere & Company$3,670,861$19,490 ▼-0.5%8,6640.5%Industrial ProductsENBEnbridge$3,667,1740.0%86,4290.5%Oils/EnergyCMICummins$3,612,664$17,082 ▼-0.5%10,3630.5%Auto/Tires/TrucksLHXL3Harris Technologies$3,454,690$42,056 ▼-1.2%16,4290.4%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$3,407,2280.0%5,9820.4%ETFCVSCVS Health$3,381,519$1,269,848 ▼-27.3%75,3290.4%Retail/WholesaleMMM3M$3,373,8960.0%26,1360.4%Multi-Sector ConglomeratesTXNTexas Instruments$3,300,739$79,692 ▼-2.4%17,6030.4%Computer and TechnologyEMNEastman Chemical$3,255,741$18,264 ▼-0.6%35,6520.4%Basic MaterialsMCDMcDonald's$3,228,647$28,990 ▼-0.9%11,1370.4%Retail/WholesaleLABCORP HOLDINGS INC$3,220,341$4,586 ▼-0.1%14,0430.4%COM SHSBDXBecton, Dickinson and Company$3,212,841$2,764,559 ▲616.7%14,1620.4%MedicalWELLWelltower$3,207,842$75,618 ▼-2.3%25,4530.4%FinanceHDHome Depot$3,199,054$84,022 ▲2.7%8,2240.4%Retail/WholesaleCHKChesapeake Energy$3,170,6680.0%31,8500.4%Oils/EnergySRLNSPDR Blackstone Senior Loan ETF$3,129,333$102,239 ▼-3.2%74,9900.4%ETFMRKMerck & Co., Inc.$3,067,491$9,749 ▼-0.3%30,8350.4%MedicalAPAMArtisan Partners Asset Management$3,030,125$344 ▲0.0%70,3860.4%FinanceSBUXStarbucks$2,944,638$9,125 ▼-0.3%32,2700.4%Retail/WholesaleMDTMedtronic$2,913,463$245,232 ▼-7.8%36,4730.4%MedicalSLBSchlumberger$2,904,255$537,719 ▲22.7%75,7500.4%Oils/EnergyNEENextEra Energy$2,832,544$27,959 ▼-1.0%39,5110.4%UtilitiesWPCW. P. Carey$2,770,036$9,534 ▼-0.3%50,8450.3%FinanceCTSHCognizant Technology Solutions$2,764,780$2,538 ▼-0.1%35,9530.3%Computer and TechnologyVVisa$2,719,840$36,661 ▲1.4%8,6060.3%Business ServicesACNAccenture$2,691,194$7,388 ▼-0.3%7,6500.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,610,469$801,698 ▲44.3%14,8970.3%ETFGPCGenuine Parts$2,536,611$1,074,192 ▲73.5%21,7250.3%Retail/WholesalePNWPinnacle West Capital$2,532,504$50,862 ▼-2.0%29,8750.3%UtilitiesTGTTarget$2,422,426$170,327 ▼-6.6%17,9200.3%Retail/WholesaleCLXClorox$2,319,621$57,166 ▼-2.4%14,2830.3%Consumer StaplesBRK.BBerkshire Hathaway$2,298,130$31,730 ▲1.4%5,0700.3%FinanceDVADaVita$2,276,899$3,739 ▼-0.2%15,2250.3%MedicalAONAON$2,202,0790.0%6,1310.3%FinanceXOMExxon Mobil$2,189,303$16,781 ▼-0.8%20,3520.3%Oils/EnergyCSLCarlisle Companies$2,168,042$97,743 ▼-4.3%5,8780.3%Multi-Sector ConglomeratesAMATApplied Materials$2,149,481$21,955 ▲1.0%13,2170.3%Computer and TechnologyPFEPfizer$2,149,397$247,922 ▼-10.3%81,0180.3%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. 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