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 10 of 16

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Otis Worldwide Corp

OTIS|68902V107

Shares:7.2K

Value:$738.8K

% of Portfolio:0.1% ($738.8K/$773.3M)

464287473

IWS|464287473

Shares:5.7K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$773.3M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:87.6K

Value:$702.0K

% of Portfolio:0.1% ($702.0K/$773.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$773.3M)

464287465

EFA|464287465

Shares:8.5K

Value:$692.0K

% of Portfolio:0.1% ($692.0K/$773.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$773.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:33.8K

Value:$683.3K

% of Portfolio:0.1% ($683.3K/$773.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.3K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$773.3M)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$773.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.6K

Value:$669.7K

% of Portfolio:0.1% ($669.7K/$773.3M)

REALTY INCOME CORP

O|756109104

Shares:11.1K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$773.3M)

92204A108

Shares:2.0K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$773.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$773.3M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:4.3K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$773.3M)

921943858

VEA|921943858

Shares:12.5K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$773.3M)

97717W315

Shares:14.8K

Value:$624.9K

% of Portfolio:0.1% ($624.9K/$773.3M)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$618.4K

% of Portfolio:0.1% ($618.4K/$773.3M)

SYSCO CORP

SYY|871829107

Shares:8.1K

Value:$607.6K

% of Portfolio:0.1% ($607.6K/$773.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:17.6K

Value:$603.9K

% of Portfolio:0.1% ($603.9K/$773.3M)

Energy Transfer LP

ET|29273V100

Shares:32.0K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	7.2K	QoQ -1.21% (-88) YoY -3.04% (-225)	All Managers (Combined)	$738.8K	0.1% ($738.8K/$773.3M)	QoQ +10.08% (-$67.7K) YoY +0.79% (-$5.8K)
(IWScusip464287473)	5.7K	QoQ -0.87% (-50) YoY -4.91% (-293)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$773.3M)	QoQ -3.45% (-$25.5K) YoY -4.42% (-$33.0K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	87.6K	QoQ +522.69% (+73.6K) YoY +481.39% (+72.6K)	All Managers (Combined)	$702.0K	0.1% ($702.0K/$773.3M)	QoQ +472.65% (+$579.4K) YoY +346.49% (+$544.8K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ 0.00% (-0) YoY -2.63% (-30)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$773.3M)	QoQ -11.03% (-$86.2K) YoY -15.38% (-$126.3K)
(EFAcusip464287465)	8.5K	QoQ +1.14% (+96) YoY +67.89% (+3.4K)	All Managers (Combined)	$692.0K	0.1% ($692.0K/$773.3M)	QoQ +9.33% (+$59.1K) YoY +71.82% (+$289.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +48.06% (+447) YoY +55.24% (+490)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$773.3M)	QoQ +41.62% (+$201.4K) YoY +32.91% (+$169.7K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	33.8K	QoQ -10.61% (-4.0K) YoY -51.30% (-35.6K)	All Managers (Combined)	$683.3K	0.1% ($683.3K/$773.3M)	QoQ -10.84% (-$83.1K) YoY -47.49% (-$618.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.3K	QoQ -1.73% (-200) YoY -15.93% (-2.1K)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$773.3M)	QoQ +12.79% (-$77.1K) YoY +15.67% (-$92.1K)
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ +4.73% (+185) YoY NEW(+4.1K)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$773.3M)	QoQ +5.83% (+$37.2K) YoY NEW(+$674.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.6K	QoQ -2.96% (-600) YoY -1.95% (-391)	All Managers (Combined)	$669.7K	0.1% ($669.7K/$773.3M)	QoQ +5.63% (-$35.7K) YoY +14.71% (-$85.9K)
REALTY INCOME CORP(Ocusip756109104)	11.1K	QoQ +9.07% (+925) YoY +12.04% (+1.2K)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$773.3M)	QoQ +18.46% (+$100.6K) YoY +20.13% (+$108.1K)
(cusip92204A108)✕	2.0K	QoQ 0.00% (-0) YoY -2.46% (-50)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$773.3M)	QoQ -13.28% (-$98.7K) YoY -0.07% (-$482)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ +1.57% (-60) YoY -1.89% (-75)	All Managers (Combined)	$643.6K	0.1% ($643.6K/$773.3M)	QoQ -14.62% (-$110.2K) YoY +19.69% (-$105.9K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	4.3K	QoQ +10.38% (+400) YoY +30.76% (+1.0K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$773.3M)	QoQ +8.85% (+$51.9K) YoY +5.72% (+$34.5K)
(VEAcusip921943858)	12.5K	QoQ 0.00% (+0) YoY -3.85% (-500)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$773.3M)	QoQ +6.29% (+$37.6K) YoY -2.58% (-$16.8K)
(cusip97717W315)✕	14.8K	QoQ +1.36% (+200) YoY -0.66% (-100)	All Managers (Combined)	$624.9K	0.1% ($624.9K/$773.3M)	QoQ +5.34% (+$31.7K) YoY -0.09% (-$620)
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ -2.16% (-68) YoY +5.75% (+167)	All Managers (Combined)	$618.4K	0.1% ($618.4K/$773.3M)	QoQ -11.82% (-$82.9K) YoY +15.35% (+$82.3K)
SYSCO CORP(SYYcusip871829107)	8.1K	QoQ +2.38% (+189) YoY -1.05% (-86)	All Managers (Combined)	$607.6K	0.1% ($607.6K/$773.3M)	QoQ +0.48% (+$3.0K) YoY -8.53% (-$56.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	17.6K	QoQ +2.32% (+400) YoY -58.60% (-25.0K)	All Managers (Combined)	$603.9K	0.1% ($603.9K/$773.3M)	QoQ +20.11% (+$101.1K) YoY -66.84% (-$1.2M)
Energy Transfer LP(ETcusip29273V100)	32.0K	QoQ 0.00% (-0) YoY -1.47% (-480)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$773.3M)	QoQ -5.10% (-$32.0K) YoY +16.43% (-$84.0K)