Romano-Brothers-And-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NPO",
  "NSIT",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "PRAA",
  null,
  null,
  "APAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "ARCC",
  "WRB",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EQH",
  "EOG",
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "SCL",
  "QCOM",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IJH",
  "SWK",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EXC",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  "NNN",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "MET",
  "UCTT",
  "SCHW",
  "SEM",
  "TCPC",
  "PNW",
  "VWO",
  "NGG",
  "VIG",
  "TOST",
  "TSCO",
  "ULTA",
  "IWN",
  "TSM",
  "OHI",
  "GPN",
  null,
  "ETR",
  "VYM",
  "K",
  "EW",
  "TT",
  "LFUS",
  "AON",
  "AEE",
  "ALB",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  "FNB",
  "DOX",
  null,
  "DKNG",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  null,
  "WPC",
  "XEL",
  "XYL",
  "DTE",
  null,
  "ET",
  "DVY",
  "CHKP",
  "LW",
  "NSC",
  null,
  "LH",
  "SO",
  null,
  "SJM",
  "OTIS",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "IXUS",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CARR",
  "CSL",
  "CDW",
  "CNC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CON",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DVA",
  "DE",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 301
Total Value: 773280023
Accession Number: 0001754960-25-000171
Form Type: 13F-HR
CIK: romano-brothers-and-company
Manager Name: Romano-Brothers-And-Company

Data Enrichment

92% identified

278 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $773.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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AbbVie Inc.

ABBV|00287Y109

Shares:129.9K

Value:$27.2M

% of Portfolio:3.5% ($27.2M/$773.3M)

Apple Inc.

AAPL|037833100

Shares:107.0K

Value:$23.8M

% of Portfolio:3.1% ($23.8M/$773.3M)

922908363

VOO|922908363

Shares:44.4K

Value:$22.8M

% of Portfolio:3.0% ($22.8M/$773.3M)

921908844

VIG|921908844

Shares:95.7K

Value:$18.6M

% of Portfolio:2.4% ($18.6M/$773.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.9K

Value:$17.3M

% of Portfolio:2.2% ($17.3M/$773.3M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:46.2K

Value:$16.9M

% of Portfolio:2.2% ($16.9M/$773.3M)

Broadcom Inc.

AVGO|11135F101

Shares:98.7K

Value:$16.5M

% of Portfolio:2.1% ($16.5M/$773.3M)

FISERV INC

FI|337738108

Shares:73.2K

Value:$16.2M

% of Portfolio:2.1% ($16.2M/$773.3M)

MICROSOFT CORP

MSFT|594918104

Shares:41.4K

Value:$15.5M

% of Portfolio:2.0% ($15.5M/$773.3M)

464287150

ITOT|464287150

Shares:125.0K

Value:$15.2M

% of Portfolio:2.0% ($15.2M/$773.3M)

922908736

VUG|922908736

Shares:38.4K

Value:$14.3M

% of Portfolio:1.8% ($14.3M/$773.3M)

921946406

VYM|921946406

Shares:80.5K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$773.3M)

Duke Energy CORP

DUK|26441C204

Shares:79.4K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$773.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:153.4K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$773.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:40.4K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$773.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:67.8K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$773.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36.0K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$773.3M)

FEDEX CORP

FDX|31428X106

Shares:35.1K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$773.3M)

RTX Corp

RTX|75513E101

Shares:63.7K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$773.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:356.4K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	129.9K	QoQ -0.95% (-1.3K) YoY -2.11% (-2.8K)	All Managers (Combined)	$27.2M	3.5% ($27.2M/$773.3M)	QoQ +16.78% (-$3.9M) YoY +12.62% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	107.0K	QoQ -1.24% (-1.3K) YoY -4.80% (-5.4K)	All Managers (Combined)	$23.8M	3.1% ($23.8M/$773.3M)	QoQ -12.40% (-$3.4M) YoY +23.31% (-$4.5M)
(VOOcusip922908363)	44.4K	QoQ +2.07% (-903) YoY +15.14% (+5.8K)	All Managers (Combined)	$22.8M	3.0% ($22.8M/$773.3M)	QoQ -2.64% (-$620.1K) YoY +23.10% (+$4.3M)
(VIGcusip921908844)	95.7K	QoQ +2.85% (+2.7K) YoY +28.74% (+21.4K)	All Managers (Combined)	$18.6M	2.4% ($18.6M/$773.3M)	QoQ +1.88% (+$343.5K) YoY +36.76% (+$5.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.9K	QoQ -2.09% (-660) YoY -2.64% (-838)	All Managers (Combined)	$17.3M	2.2% ($17.3M/$773.3M)	QoQ -6.55% (-$1.2M) YoY +4.11% (-$682.1K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	46.2K	QoQ -2.12% (-1.0K) YoY -4.26% (-2.1K)	All Managers (Combined)	$16.9M	2.2% ($16.9M/$773.3M)	QoQ -11.12% (-$2.1M) YoY -7.27% (-$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	98.7K	QoQ -3.97% (-4.1K) YoY +826.74% (+88.1K)	All Managers (Combined)	$16.5M	2.1% ($16.5M/$773.3M)	QoQ -30.65% (-$7.3M) YoY +17.06% (+$2.4M)
FISERV INC(FIcusip337738108)	73.2K	QoQ -0.99% (-737) YoY -3.57% (-2.7K)	All Managers (Combined)	$16.2M	2.1% ($16.2M/$773.3M)	QoQ +6.42% (-$976.5K) YoY +33.23% (-$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	41.4K	QoQ -1.48% (-622) YoY -1.72% (-725)	All Managers (Combined)	$15.5M	2.0% ($15.5M/$773.3M)	QoQ -12.25% (-$2.2M) YoY -12.31% (-$2.2M)
(ITOTcusip464287150)	125.0K	QoQ +0.77% (-963) YoY -1.99% (-2.5K)	All Managers (Combined)	$15.2M	2.0% ($15.2M/$773.3M)	QoQ -4.40% (-$702.1K) YoY +3.70% (-$545.4K)
(VUGcusip922908736)	38.4K	QoQ +4.37% (-1.6K) YoY +23.84% (+7.4K)	All Managers (Combined)	$14.3M	1.8% ($14.3M/$773.3M)	QoQ -5.70% (-$861.7K) YoY +33.42% (+$3.6M)
(VYMcusip921946406)	80.5K	QoQ +1.57% (+1.2K) YoY -1.91% (-1.6K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$773.3M)	QoQ +2.66% (+$269.4K) YoY +4.54% (-$451.3K)
Duke Energy CORP(DUKcusip26441C204)	79.4K	QoQ -4.39% (-3.6K) YoY -5.48% (-4.6K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$773.3M)	QoQ +8.23% (-$736.9K) YoY +19.20% (-$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	153.4K	QoQ -1.77% (-2.8K) YoY +1.54% (+2.3K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$773.3M)	QoQ +2.38% (-$220.8K) YoY +25.55% (+$1.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	40.4K	QoQ -2.23% (-925) YoY -4.62% (-2.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$773.3M)	QoQ +19.34% (-$1.5M) YoY +32.53% (-$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	67.8K	QoQ -1.57% (-1.1K) YoY -4.15% (-2.9K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$773.3M)	QoQ +15.42% (-$1.2M) YoY +11.86% (-$954.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36.0K	QoQ -0.32% (-119) YoY -2.96% (-1.1K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$773.3M)	QoQ +12.74% (-$1.0M) YoY +26.35% (-$1.9M)
FEDEX CORP(FDXcusip31428X106)	35.1K	QoQ -1.14% (-407) YoY -3.04% (-1.1K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$773.3M)	QoQ -14.34% (-$1.4M) YoY -18.42% (-$1.9M)
RTX Corp(RTXcusip75513E101)	63.7K	QoQ -0.54% (-348) YoY -0.26% (-172)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$773.3M)	QoQ +13.84% (-$1.0M) YoY +35.44% (-$2.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	356.4K	QoQ +0.62% (+2.2K) YoY +17.49% (+53.1K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$773.3M)	QoQ +1.86% (+$144.4K) YoY +25.05% (+$1.6M)