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

About Romano Brothers And Company

Investment Activity

Romano Brothers And Company has $802.94 million in total holdings as of September 30, 2024.
Romano Brothers And Company owns shares of 310 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 8.11% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Romano Brothers And Company has purchased 305 new stocks and bought additional shares in 93 stocks.
Romano Brothers And Company sold shares of 143 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

AbbVie: $26,092,458
Apple: $25,566,391
CACI International: $24,049,348
Vanguard S&P 500 ETF: $22,811,073
Microsoft: $18,148,285

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $3,142,799 Holding
Schlumberger: $2,589,364 Holding
ServiceNow: $1,769,103 Holding
Genuine Parts: $1,749,492 Holding
DraftKings: $1,181,370 Holding

Largest Purchases this Quarter

Broadcom: 92,963 shares (about $16.04M)
NVIDIA: 54,355 shares (about $6.60M)
Vanguard Dividend Appreciation ETF: 17,277 shares (about $3.42M)
LABCORP HOLDINGS INC: 14,063 shares (about $3.14M)
Ulta Beauty: 7,682 shares (about $2.99M)

Largest Sales this Quarter

Albemarle: 32,217 shares (about $3.05M)
Generac: 5,875 shares (about $933.42K)
CME Group: 2,900 shares (about $639.88K)
Bristol-Myers Squibb: 12,253 shares (about $633.97K)
Apple: 2,690 shares (about $626.77K)

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	$26,092,458	$119,870 ▼	-0.5%	132,127	3.2%	Medical
AAPL Apple	$25,566,391	$626,770 ▼	-2.4%	109,727	3.2%	Computer and Technology
CACI CACI International	$24,049,348	$296,177 ▼	-1.2%	47,664	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,811,073	$2,449,961 ▲	12.0%	43,230	2.8%	ETF
MSFT Microsoft	$18,148,285	$33,994 ▲	0.2%	42,176	2.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$18,147,380	$3,421,870 ▲	23.2%	91,626	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$18,095,584	$87,210 ▼	-0.5%	31,539	2.3%	Finance
AVGO Broadcom	$17,873,588	$16,036,118 ▲	872.7%	103,615	2.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,598,938	$417,811 ▼	-2.6%	124,176	1.9%	ETF
VUG Vanguard Growth ETF	$13,865,229	$1,948,826 ▲	16.4%	36,114	1.7%	ETF
FI Fiserv	$13,339,372	$296,423 ▼	-2.2%	74,252	1.7%	Business Services
VYM Vanguard High Dividend Yield ETF	$10,273,353	$253,324 ▼	-2.4%	80,135	1.3%	ETF
FDX FedEx	$9,759,342	$139,302 ▼	-1.4%	35,660	1.2%	Transportation
DUK Duke Energy	$9,629,553	$56,036 ▼	-0.6%	83,517	1.2%	Utilities
ORCL Oracle	$8,899,481	$51,461 ▼	-0.6%	52,227	1.1%	Computer and Technology
CSCO Cisco Systems	$8,335,476	$293,349 ▲	3.6%	156,623	1.0%	Computer and Technology
IBM International Business Machines	$8,089,993	$106,782 ▼	-1.3%	36,593	1.0%	Computer and Technology
CHKP Check Point Software Technologies	$8,030,537	$142,101 ▼	-1.7%	41,650	1.0%	Computer and Technology
ABT Abbott Laboratories	$7,939,311	$130,655 ▼	-1.6%	69,637	1.0%	Medical
GOOG Alphabet	$7,867,651	$38,788 ▼	-0.5%	47,058	1.0%	Computer and Technology
AMZN Amazon.com	$7,821,947	$136,953 ▲	1.8%	41,979	1.0%	Retail/Wholesale
RTX RTX	$7,770,597	$37,560 ▲	0.5%	64,135	1.0%	Aerospace
UPS United Parcel Service	$7,658,900	$215,008 ▼	-2.7%	56,175	1.0%	Transportation
NVDA NVIDIA	$7,345,784	$6,600,871 ▲	886.1%	60,489	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,093,304	$64,559 ▲	0.9%	25,051	0.9%	ETF
CAT Caterpillar	$7,019,201	$51,238 ▼	-0.7%	17,946	0.9%	Industrial Products
OHI Omega Healthcare Investors	$6,957,685	$35,938 ▲	0.5%	170,950	0.9%	Finance
DLR Digital Realty Trust	$6,682,957	$39,001 ▼	-0.6%	41,296	0.8%	Finance
ARCC Ares Capital	$6,671,016	$318,623 ▲	5.0%	318,578	0.8%	Finance
ICLR ICON Public	$6,670,476	$1,544,291 ▲	30.1%	23,217	0.8%	Medical
AMGN Amgen	$6,655,763	$171,735 ▼	-2.5%	20,657	0.8%	Medical
CVS CVS Health	$6,515,412	$199,455 ▼	-3.0%	103,617	0.8%	Retail/Wholesale
QCOM QUALCOMM	$6,512,511	$94,887 ▼	-1.4%	38,298	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,248,472	$49,974 ▲	0.8%	29,633	0.8%	Finance
AIT Applied Industrial Technologies	$6,105,228	$178,056 ▼	-2.8%	27,362	0.8%	Industrial Products
JNJ Johnson & Johnson	$5,930,869	$19,771 ▼	-0.3%	36,597	0.7%	Medical
VZ Verizon Communications	$5,717,939	$324,115 ▲	6.0%	127,320	0.7%	Computer and Technology
GOOGL Alphabet	$5,705,240	$70,486 ▲	1.3%	34,400	0.7%	Computer and Technology
ITW Illinois Tool Works	$5,433,235	$346,981 ▼	-6.0%	20,732	0.7%	Industrial Products
ETN Eaton	$5,428,987	$217,756 ▲	4.2%	16,380	0.7%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$5,279,099	$528,541 ▲	11.1%	45,136	0.7%	ETF
APD Air Products and Chemicals	$5,263,745	$914,062 ▲	21.0%	17,679	0.7%	Basic Materials
HON Honeywell International	$5,253,948	$11,782 ▼	-0.2%	25,417	0.7%	Multi-Sector Conglomerates
PYPL PayPal	$5,187,356	$138,659 ▲	2.7%	66,479	0.6%	Computer and Technology
WSM Williams-Sonoma	$5,152,639	$2,545,336 ▲	97.6%	33,260	0.6%	Retail/Wholesale
GPN Global Payments	$4,996,163	$376,907 ▲	8.2%	48,781	0.6%	Business Services
COST Costco Wholesale	$4,984,902	$17,730 ▲	0.4%	5,623	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$4,896,105	$58,477 ▲	1.2%	5,526	0.6%	Medical
AEP American Electric Power	$4,890,942	$14,672 ▲	0.3%	47,670	0.6%	Utilities
CNC Centene	$4,648,916	$55,707 ▼	-1.2%	61,755	0.6%	Medical
BMO Bank of Montreal	$4,648,277	$189,420 ▼	-3.9%	51,533	0.6%	Finance
CB Chubb	$4,595,206	$74,405 ▼	-1.6%	15,934	0.6%	Finance
PG Procter & Gamble	$4,549,636	$26,327 ▼	-0.6%	26,268	0.6%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$4,508,857	$66,965 ▼	-1.5%	16,025	0.6%	Finance
MET MetLife	$4,496,315	$48,498 ▼	-1.1%	54,514	0.6%	Finance
WM Waste Management	$4,407,971	$1,038 ▲	0.0%	21,233	0.5%	Business Services
BMY Bristol-Myers Squibb	$4,198,646	$633,970 ▼	-13.1%	81,149	0.5%	Medical
T AT&T	$4,115,518	$385,660 ▲	10.3%	187,069	0.5%	Computer and Technology
EMN Eastman Chemical	$4,013,631	$74,447 ▼	-1.8%	35,852	0.5%	Basic Materials
LHX L3Harris Technologies	$3,955,540	$13,796 ▲	0.4%	16,629	0.5%	Aerospace
IVV iShares Core S&P 500 ETF	$3,796,052	$119,402 ▲	3.2%	6,581	0.5%	ETF
ULTA Ulta Beauty	$3,737,108	$2,989,219 ▲	399.7%	9,604	0.5%	Retail/Wholesale
TXN Texas Instruments	$3,724,044	$22,103 ▼	-0.6%	18,028	0.5%	Computer and Technology
DE Deere & Company	$3,634,870	$77,204 ▼	-2.1%	8,710	0.5%	Industrial Products
TRV Travelers Companies	$3,632,372		0.0%	15,515	0.5%	Finance
MMM 3M	$3,572,791	$440,857 ▲	14.1%	26,136	0.4%	Multi-Sector Conglomerates
PEP PepsiCo	$3,567,896	$237,395 ▲	7.1%	20,981	0.4%	Consumer Staples
MDT Medtronic	$3,560,056	$241,731 ▼	-6.4%	39,543	0.4%	Medical
MRK Merck & Co., Inc.	$3,512,800	$16,466 ▼	-0.5%	30,933	0.4%	Medical
ENB Enbridge	$3,509,874	$59,087 ▼	-1.7%	86,429	0.4%	Oils/Energy
MCD McDonald's	$3,421,928	$60,905 ▼	-1.7%	11,237	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$3,407,706	$76,904 ▲	2.3%	5,982	0.4%	ETF
NEE NextEra Energy	$3,372,832	$143,194 ▼	-4.1%	39,901	0.4%	Utilities
CMI Cummins	$3,371,436	$47,923 ▼	-1.4%	10,412	0.4%	Auto/Tires/Trucks
C Citigroup	$3,358,678	$564,276 ▲	20.2%	53,653	0.4%	Finance
WELL Welltower	$3,335,566	$57,614 ▼	-1.7%	26,053	0.4%	Finance
IP International Paper	$3,314,614	$158,909 ▼	-4.6%	67,853	0.4%	Basic Materials
HD Home Depot	$3,244,842	$8,104 ▲	0.3%	8,008	0.4%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$3,233,894	$35,496 ▼	-1.1%	77,440	0.4%	ETF
WPC W. P. Carey	$3,178,546	$105,910 ▼	-3.2%	51,020	0.4%	Finance
SBUX Starbucks	$3,155,751	$222,667 ▼	-6.6%	32,370	0.4%	Retail/Wholesale
LABCORP HOLDINGS INC	$3,142,799	$3,142,799 ▲	New Holding	14,063	0.4%	COM SHS
APAM Artisan Partners Asset Management	$3,048,764	$29,631 ▼	-1.0%	70,378	0.4%	Finance
TGT Target	$2,989,395	$320,292 ▼	-9.7%	19,180	0.4%	Retail/Wholesale
SWK Stanley Black & Decker	$2,894,767	$169,600 ▼	-5.5%	26,285	0.4%	Industrial Products
CTSH Cognizant Technology Solutions	$2,777,409	$207,461 ▼	-7.0%	35,986	0.3%	Computer and Technology
CSL Carlisle Companies	$2,762,814		0.0%	6,143	0.3%	Multi-Sector Conglomerates
DOW DOW	$2,721,124	$52,500 ▼	-1.9%	49,810	0.3%	Basic Materials
ACN Accenture	$2,711,545	$976,665 ▲	56.3%	7,671	0.3%	Computer and Technology
PNW Pinnacle West Capital	$2,699,780	$4,429 ▼	-0.2%	30,475	0.3%	Utilities
SEM Select Medical	$2,653,607	$80,201 ▼	-2.9%	76,100	0.3%	Medical
AMAT Applied Materials	$2,643,218	$218,618 ▲	9.0%	13,082	0.3%	Computer and Technology
CHK Chesapeake Energy	$2,619,663	$435,925 ▲	20.0%	31,850	0.3%	Oils/Energy
PFE Pfizer	$2,615,094	$145,712 ▼	-5.3%	90,363	0.3%	Medical
SLB Schlumberger	$2,589,364	$2,589,364 ▲	New Holding	61,725	0.3%	Oils/Energy
STX Seagate Technology	$2,523,352	$32,859 ▼	-1.3%	23,038	0.3%	Computer and Technology
DVA DaVita	$2,499,933	$61,474 ▼	-2.4%	15,250	0.3%	Medical
UNH UnitedHealth Group	$2,476,412	$52,615 ▲	2.2%	4,236	0.3%	Medical
XOM Exxon Mobil	$2,403,952	$6,447 ▼	-0.3%	20,508	0.3%	Oils/Energy
CLX Clorox	$2,384,233	$56,042 ▼	-2.3%	14,635	0.3%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools