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 11 of 16

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464287507

IJH|464287507

Shares:10.1K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$773.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.4K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$773.3M)

922042874

VGK|922042874

Shares:8.2K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$773.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$773.3M)

INTEL CORP

INTC|458140100

Shares:25.3K

Value:$574.4K

% of Portfolio:0.1% ($574.4K/$773.3M)

GENERAL MILLS INC

GIS|370334104

Shares:9.4K

Value:$559.2K

% of Portfolio:0.1% ($559.2K/$773.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.5K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$773.3M)

922042858

VWO|922042858

Shares:12.0K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$773.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:986

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$773.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.5K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$773.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.8K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$773.3M)

Xylem Inc.

XYL|98419M100

Shares:4.4K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$773.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$773.3M)

81369Y308

Shares:6.3K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$773.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$773.3M)

Shell plc

SHEL|780259305

Shares:6.8K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$773.3M)

46436E726

Shares:22.6K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$773.3M)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$773.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.8K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$773.3M)

81369Y605

Shares:9.4K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	10.1K	QoQ 0.00% (-0) YoY +0.53% (-54)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$773.3M)	QoQ -6.35% (-$40.2K) YoY -3.42% (-$21.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.4K	QoQ -7.36% (-350) YoY -7.36% (-350)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$773.3M)	QoQ -0.20% (-$1.2K) YoY -28.32% (-$229.6K)
(VGKcusip922042874)	8.2K	QoQ +8.93% (+675) YoY +3.45% (+275)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$773.3M)	QoQ +20.50% (+$98.3K) YoY +7.86% (+$42.1K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +1.69% (-25) YoY +30.04% (-347)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$773.3M)	QoQ -12.29% (-$80.7K) YoY -1.15% (-$6.8K)
INTEL CORP(INTCcusip458140100)	25.3K	QoQ -6.10% (-1.6K) YoY -63.75% (-44.5K)	All Managers (Combined)	$574.4K	0.1% ($574.4K/$773.3M)	QoQ +6.35% (-$34.3K) YoY -81.36% (-$2.5M)
GENERAL MILLS INC(GIScusip370334104)	9.4K	QoQ +3.59% (-325) YoY +2.18% (-200)	All Managers (Combined)	$559.2K	0.1% ($559.2K/$773.3M)	QoQ -2.86% (-$16.5K) YoY -12.68% (-$81.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$773.3M)	QoQ +8.99% (+$45.1K) YoY -2.24% (-$12.6K)
(VWOcusip922042858)	12.0K	QoQ 0.00% (+0) YoY +9.42% (+1.0K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$773.3M)	QoQ +2.77% (+$14.6K) YoY +18.57% (+$85.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	986	QoQ -6.45% (-68) YoY +1.12% (+11)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$773.3M)	QoQ -10.75% (-$64.9K) YoY +32.26% (+$131.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$773.3M)	QoQ -3.75% (-$21.0K) YoY +10.94% (+$53.0K)
Mondelez International, Inc.(MDLZcusip609207105)	7.8K	QoQ +6.46% (+475) YoY +8.88% (+638)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$773.3M)	QoQ +20.94% (+$91.9K) YoY +5.53% (+$27.8K)
Xylem Inc.(XYLcusip98419M100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$773.3M)	QoQ +2.96% (+$15.2K) YoY -7.56% (-$43.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -2.67% (-56) YoY -17.78% (-441)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$773.3M)	QoQ -37.54% (-$317.5K) YoY +21.19% (-$92.4K)
(cusip81369Y308)✕	6.3K	QoQ +5.39% (+325) YoY +5.06% (+306)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$773.3M)	QoQ +9.49% (+$45.0K) YoY +12.36% (+$57.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ NEW(+5.7K) YoY +146.86% (+3.4K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$773.3M)	QoQ NEW(+$496.6K) YoY +81.95% (+$223.7K)
Shell plc(SHELcusip780259305)	6.8K	QoQ -7.33% (-534) YoY -9.80% (-734)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$773.3M)	QoQ +8.39% (-$38.3K) YoY -1.41% (-$7.1K)
(cusip46436E726)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$773.3M)	QoQ NEW(+$491.9K) YoY NEW(+$491.9K)
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ +0.44% (+14) YoY -1.44% (-46)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$773.3M)	QoQ +10.51% (+$46.1K) YoY +23.82% (-$93.2K)
XCEL ENERGY INC(XELcusip98389B100)	6.8K	QoQ 0.00% (+0) YoY -6.88% (-500)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$773.3M)	QoQ +4.84% (+$22.1K) YoY +22.63% (-$88.3K)
(cusip81369Y605)✕	9.4K	QoQ +19.24% (+1.5K) YoY +15.11% (+1.2K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$773.3M)	QoQ +22.89% (+$87.3K) YoY +36.13% (+$124.4K)