Romano Brothers And Company Top Holdings and 13F Report (2024) About Romano Brothers And CompanyInvestment ActivityRomano 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 $26,092,458Apple $25,566,391CACI International $24,049,348Vanguard S&P 500 ETF $22,811,073Microsoft $18,148,285 Largest New Holdings this Quarter LABCORP HOLDINGS INC $3,142,799 HoldingSchlumberger $2,589,364 HoldingServiceNow $1,769,103 HoldingGenuine Parts $1,749,492 HoldingDraftKings $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 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$26,092,458$119,870 ▼-0.5%132,1273.2%MedicalAAPLApple$25,566,391$626,770 ▼-2.4%109,7273.2%Computer and TechnologyCACICACI International$24,049,348$296,177 ▼-1.2%47,6643.0%Computer and TechnologyVOOVanguard S&P 500 ETF$22,811,073$2,449,961 ▲12.0%43,2302.8%ETFMSFTMicrosoft$18,148,285$33,994 ▲0.2%42,1762.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$18,147,380$3,421,870 ▲23.2%91,6262.3%ETFSPYSPDR S&P 500 ETF Trust$18,095,584$87,210 ▼-0.5%31,5392.3%FinanceAVGOBroadcom$17,873,588$16,036,118 ▲872.7%103,6152.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$15,598,938$417,811 ▼-2.6%124,1761.9%ETFVUGVanguard Growth ETF$13,865,229$1,948,826 ▲16.4%36,1141.7%ETFFIFiserv$13,339,372$296,423 ▼-2.2%74,2521.7%Business ServicesVYMVanguard High Dividend Yield ETF$10,273,353$253,324 ▼-2.4%80,1351.3%ETFFDXFedEx$9,759,342$139,302 ▼-1.4%35,6601.2%TransportationDUKDuke Energy$9,629,553$56,036 ▼-0.6%83,5171.2%UtilitiesORCLOracle$8,899,481$51,461 ▼-0.6%52,2271.1%Computer and TechnologyCSCOCisco Systems$8,335,476$293,349 ▲3.6%156,6231.0%Computer and TechnologyIBMInternational Business Machines$8,089,993$106,782 ▼-1.3%36,5931.0%Computer and TechnologyCHKPCheck Point Software Technologies$8,030,537$142,101 ▼-1.7%41,6501.0%Computer and TechnologyABTAbbott Laboratories$7,939,311$130,655 ▼-1.6%69,6371.0%MedicalGOOGAlphabet$7,867,651$38,788 ▼-0.5%47,0581.0%Computer and TechnologyAMZNAmazon.com$7,821,947$136,953 ▲1.8%41,9791.0%Retail/WholesaleRTXRTX$7,770,597$37,560 ▲0.5%64,1351.0%AerospaceUPSUnited Parcel Service$7,658,900$215,008 ▼-2.7%56,1751.0%TransportationNVDANVIDIA$7,345,784$6,600,871 ▲886.1%60,4890.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,093,304$64,559 ▲0.9%25,0510.9%ETFCATCaterpillar$7,019,201$51,238 ▼-0.7%17,9460.9%Industrial ProductsOHIOmega Healthcare Investors$6,957,685$35,938 ▲0.5%170,9500.9%FinanceDLRDigital Realty Trust$6,682,957$39,001 ▼-0.6%41,2960.8%FinanceARCCAres Capital$6,671,016$318,623 ▲5.0%318,5780.8%FinanceICLRICON Public$6,670,476$1,544,291 ▲30.1%23,2170.8%MedicalAMGNAmgen$6,655,763$171,735 ▼-2.5%20,6570.8%MedicalCVSCVS Health$6,515,412$199,455 ▼-3.0%103,6170.8%Retail/WholesaleQCOMQUALCOMM$6,512,511$94,887 ▼-1.4%38,2980.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,248,472$49,974 ▲0.8%29,6330.8%FinanceAITApplied Industrial Technologies$6,105,228$178,056 ▼-2.8%27,3620.8%Industrial ProductsJNJJohnson & Johnson$5,930,869$19,771 ▼-0.3%36,5970.7%MedicalVZVerizon Communications$5,717,939$324,115 ▲6.0%127,3200.7%Computer and TechnologyGOOGLAlphabet$5,705,240$70,486 ▲1.3%34,4000.7%Computer and TechnologyITWIllinois Tool Works$5,433,235$346,981 ▼-6.0%20,7320.7%Industrial ProductsETNEaton$5,428,987$217,756 ▲4.2%16,3800.7%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$5,279,099$528,541 ▲11.1%45,1360.7%ETFAPDAir Products and Chemicals$5,263,745$914,062 ▲21.0%17,6790.7%Basic MaterialsHONHoneywell International$5,253,948$11,782 ▼-0.2%25,4170.7%Multi-Sector ConglomeratesPYPLPayPal$5,187,356$138,659 ▲2.7%66,4790.6%Computer and TechnologyWSMWilliams-Sonoma$5,152,639$2,545,336 ▲97.6%33,2600.6%Retail/WholesaleGPNGlobal Payments$4,996,163$376,907 ▲8.2%48,7810.6%Business ServicesCOSTCostco Wholesale$4,984,902$17,730 ▲0.4%5,6230.6%Retail/WholesaleLLYEli Lilly and Company$4,896,105$58,477 ▲1.2%5,5260.6%MedicalAEPAmerican Electric Power$4,890,942$14,672 ▲0.3%47,6700.6%UtilitiesCNCCentene$4,648,916$55,707 ▼-1.2%61,7550.6%MedicalBMOBank of Montreal$4,648,277$189,420 ▼-3.9%51,5330.6%FinanceCBChubb$4,595,206$74,405 ▼-1.6%15,9340.6%FinancePGProcter & Gamble$4,549,636$26,327 ▼-0.6%26,2680.6%Consumer StaplesAJGArthur J. Gallagher & Co.$4,508,857$66,965 ▼-1.5%16,0250.6%FinanceMETMetLife$4,496,315$48,498 ▼-1.1%54,5140.6%FinanceWMWaste Management$4,407,971$1,038 ▲0.0%21,2330.5%Business ServicesBMYBristol-Myers Squibb$4,198,646$633,970 ▼-13.1%81,1490.5%MedicalTAT&T$4,115,518$385,660 ▲10.3%187,0690.5%Computer and TechnologyEMNEastman Chemical$4,013,631$74,447 ▼-1.8%35,8520.5%Basic MaterialsLHXL3Harris Technologies$3,955,540$13,796 ▲0.4%16,6290.5%AerospaceIVViShares Core S&P 500 ETF$3,796,052$119,402 ▲3.2%6,5810.5%ETFULTAUlta Beauty$3,737,108$2,989,219 ▲399.7%9,6040.5%Retail/WholesaleTXNTexas Instruments$3,724,044$22,103 ▼-0.6%18,0280.5%Computer and TechnologyDEDeere & Company$3,634,870$77,204 ▼-2.1%8,7100.5%Industrial ProductsTRVTravelers Companies$3,632,3720.0%15,5150.5%FinanceMMM3M$3,572,791$440,857 ▲14.1%26,1360.4%Multi-Sector ConglomeratesPEPPepsiCo$3,567,896$237,395 ▲7.1%20,9810.4%Consumer StaplesMDTMedtronic$3,560,056$241,731 ▼-6.4%39,5430.4%MedicalMRKMerck & Co., Inc.$3,512,800$16,466 ▼-0.5%30,9330.4%MedicalENBEnbridge$3,509,874$59,087 ▼-1.7%86,4290.4%Oils/EnergyMCDMcDonald's$3,421,928$60,905 ▼-1.7%11,2370.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,407,706$76,904 ▲2.3%5,9820.4%ETFNEENextEra Energy$3,372,832$143,194 ▼-4.1%39,9010.4%UtilitiesCMICummins$3,371,436$47,923 ▼-1.4%10,4120.4%Auto/Tires/TrucksCCitigroup$3,358,678$564,276 ▲20.2%53,6530.4%FinanceWELLWelltower$3,335,566$57,614 ▼-1.7%26,0530.4%FinanceIPInternational Paper$3,314,614$158,909 ▼-4.6%67,8530.4%Basic MaterialsHDHome Depot$3,244,842$8,104 ▲0.3%8,0080.4%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$3,233,894$35,496 ▼-1.1%77,4400.4%ETFWPCW. P. Carey$3,178,546$105,910 ▼-3.2%51,0200.4%FinanceSBUXStarbucks$3,155,751$222,667 ▼-6.6%32,3700.4%Retail/WholesaleLABCORP HOLDINGS INC$3,142,799$3,142,799 ▲New Holding14,0630.4%COM SHSAPAMArtisan Partners Asset Management$3,048,764$29,631 ▼-1.0%70,3780.4%FinanceTGTTarget$2,989,395$320,292 ▼-9.7%19,1800.4%Retail/WholesaleSWKStanley Black & Decker$2,894,767$169,600 ▼-5.5%26,2850.4%Industrial ProductsCTSHCognizant Technology Solutions$2,777,409$207,461 ▼-7.0%35,9860.3%Computer and TechnologyCSLCarlisle Companies$2,762,8140.0%6,1430.3%Multi-Sector ConglomeratesDOWDOW$2,721,124$52,500 ▼-1.9%49,8100.3%Basic MaterialsACNAccenture$2,711,545$976,665 ▲56.3%7,6710.3%Computer and TechnologyPNWPinnacle West Capital$2,699,780$4,429 ▼-0.2%30,4750.3%UtilitiesSEMSelect Medical$2,653,607$80,201 ▼-2.9%76,1000.3%MedicalAMATApplied Materials$2,643,218$218,618 ▲9.0%13,0820.3%Computer and TechnologyCHKChesapeake Energy$2,619,663$435,925 ▲20.0%31,8500.3%Oils/EnergyPFEPfizer$2,615,094$145,712 ▼-5.3%90,3630.3%MedicalSLBSchlumberger$2,589,364$2,589,364 ▲New Holding61,7250.3%Oils/EnergySTXSeagate Technology$2,523,352$32,859 ▼-1.3%23,0380.3%Computer and TechnologyDVADaVita$2,499,933$61,474 ▼-2.4%15,2500.3%MedicalUNHUnitedHealth Group$2,476,412$52,615 ▲2.2%4,2360.3%MedicalXOMExxon Mobil$2,403,952$6,447 ▼-0.3%20,5080.3%Oils/EnergyCLXClorox$2,384,233$56,042 ▼-2.3%14,6350.3%Consumer StaplesShowing largest 100 holdings. 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