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

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464288679

Shares:4.2K

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$773.3M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$773.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.2K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$773.3M)

NOVO NORDISK A S

NVO|670100205

Shares:6.4K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$773.3M)

Blackstone Inc.

BX|09260D107

Shares:3.1K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$773.3M)

46138E354

Shares:5.8K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$773.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:440

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$773.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.3K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$773.3M)

BERKLEY W R CORP

WRB|084423102

Shares:5.9K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$773.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$773.3M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:8.0K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$773.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$773.3M)

464287614

IWF|464287614

Shares:1.1K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$773.3M)

Discover Financial Services

DFS|254709108

Shares:2.3K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$773.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.5K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$773.3M)

46434V621

DGRO|46434V621

Shares:6.2K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$773.3M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:17.2K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$773.3M)

92204A207

Shares:1.8K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$773.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$773.3M)

US BANCORP \DE\

USB|902973304

Shares:9.0K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	4.2K	QoQ +10.30% (+395) YoY +4.31% (+175)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$773.3M)	QoQ +10.65% (+$45.0K) YoY +4.24% (+$19.0K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ 0.00% (+0) YoY -1.62% (-20)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$773.3M)	QoQ +3.38% (+$14.8K) YoY +2.32% (-$10.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.2K	QoQ 0.00% (-0) YoY -3.81% (-245)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$773.3M)	QoQ -2.09% (-$9.6K) YoY -27.04% (-$165.9K)
NOVO NORDISK A S(NVOcusip670100205)	6.4K	QoQ +0.71% (-45) YoY +16.76% (-915)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$773.3M)	QoQ -18.70% (-$101.8K) YoY -36.85% (-$258.3K)
Blackstone Inc.(BXcusip09260D107)	3.1K	QoQ +1.03% (-32) YoY +50.33% (+1.1K)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$773.3M)	QoQ -18.09% (-$96.8K) YoY +59.95% (+$164.3K)
(cusip46138E354)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$773.3M)	QoQ +6.74% (+$27.6K) YoY +13.43% (+$51.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	440	QoQ 0.00% (-0) YoY -12.00% (-60)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$773.3M)	QoQ -6.28% (-$29.1K) YoY -14.54% (-$74.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.3K	QoQ 0.00% (-0) YoY -6.17% (-350)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$773.3M)	QoQ -11.52% (-$55.5K) YoY -20.91% (-$112.6K)
BERKLEY W R CORP(WRBcusip084423102)	5.9K	QoQ 0.00% (+0) YoY +32.29% (+1.4K)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$773.3M)	QoQ +21.59% (+$74.8K) YoY +6.44% (+$25.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ +8.00% (+150) YoY +8.00% (+150)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$773.3M)	QoQ +20.19% (+$70.6K) YoY +34.24% (+$107.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	8.0K	QoQ -2.44% (-200) YoY -2.44% (-200)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$773.3M)	QoQ +7.72% (-$29.8K) YoY +33.69% (-$104.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ -4.74% (-100) YoY -7.89% (-172)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$773.3M)	QoQ -14.93% (-$72.2K) YoY -24.39% (-$132.7K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY -8.25% (-101)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$773.3M)	QoQ -10.08% (-$45.5K) YoY -1.70% (-$7.0K)
Discover Financial Services(DFScusip254709108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$773.3M)	QoQ -1.46% (-$5.9K) YoY +30.21% (+$92.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.5K	QoQ -4.41% (-439) YoY -7.10% (-727)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$773.3M)	QoQ -9.24% (-$40.4K) YoY +2.23% (-$8.7K)
(DGROcusip46434V621)	6.2K	QoQ +3.31% (+200) YoY +44.44% (+1.9K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$773.3M)	QoQ +4.05% (+$15.0K) YoY +53.70% (+$134.5K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	17.2K	QoQ -34.35% (-9.0K) YoY -35.58% (-9.5K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$773.3M)	QoQ -31.02% (-$173.1K) YoY -32.72% (-$187.2K)
(cusip92204A207)✕	1.8K	QoQ -6.66% (-125) YoY -10.25% (-200)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$773.3M)	QoQ -3.38% (-$13.4K) YoY -3.80% (-$15.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$773.3M)	QoQ +3.04% (+$11.3K) YoY NEW(+$380.8K)
US BANCORP \DE\(USBcusip902973304)	9.0K	QoQ 0.00% (-0) YoY -2.16% (-199)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$773.3M)	QoQ -11.72% (-$50.4K) YoY -7.59% (-$31.2K)