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 13 of 16

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EXELON CORP

EXC|30161N101

Shares:8.1K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$773.3M)

Parker-Hannifin Corp

PH|701094104

Shares:610

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$773.3M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$773.3M)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$773.3M)

Prologis, Inc.

PLD|74340W103

Shares:3.2K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$773.3M)

KELLANOVA

K|487836108

Shares:4.4K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$773.3M)

DOVER Corp

DOV|260003108

Shares:2.0K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$773.3M)

46432F834

IXUS|46432F834

Shares:5.0K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$773.3M)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$773.3M)

464287101

Shares:1.3K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$773.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$773.3M)

464287226

Shares:3.4K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$773.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$773.3M)

808524201

SCHX|808524201

Shares:15.1K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$773.3M)

78464A854

SPLG|78464A854

Shares:5.0K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$773.3M)

80004C200

Shares:6.9K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$773.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.9K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$773.3M)

NNN REIT, INC.

NNN|637417106

Shares:7.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$773.3M)

J M SMUCKER Co

SJM|832696405

Shares:2.7K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$773.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.5K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	8.1K	QoQ 0.00% (+0) YoY -10.09% (-915)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$773.3M)	QoQ +22.42% (+$68.8K) YoY +10.26% (-$34.9K)
Parker-Hannifin Corp(PHcusip701094104)	610	QoQ -29.06% (-250) YoY -31.15% (-276)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$773.3M)	QoQ -32.21% (-$176.2K) YoY -24.70% (-$121.6K)
(XLKcusip81369Y803)	1.8K	QoQ 0.00% (-0) YoY -7.72% (-150)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$773.3M)	QoQ -11.19% (-$46.7K) YoY -8.51% (-$34.5K)
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ -0.17% (-10) YoY -28.11% (-2.3K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$773.3M)	QoQ -16.24% (-$71.6K) YoY -51.44% (-$390.8K)
Prologis, Inc.(PLDcusip74340W103)	3.2K	QoQ +1.56% (+50) YoY -0.76% (-25)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$773.3M)	QoQ +7.41% (+$25.1K) YoY -14.80% (-$63.1K)
KELLANOVA(Kcusip487836108)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$773.3M)	QoQ +1.87% (+$6.7K) YoY +43.98% (+$110.4K)
DOVER Corp(DOVcusip260003108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$773.3M)	QoQ -6.35% (-$24.2K) YoY -0.85% (-$3.1K)
(IXUScusip46432F834)	5.0K	QoQ +34.66% (+1.3K) YoY +5.20% (+250)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$773.3M)	QoQ +42.13% (+$104.5K) YoY +8.23% (+$26.8K)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ 0.00% (+0) YoY -4.92% (-130)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$773.3M)	QoQ +14.50% (+$44.0K) YoY +17.22% (-$51.0K)
(cusip464287101)✕	1.3K	QoQ 0.00% (-0) YoY -0.78% (-10)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$773.3M)	QoQ -6.23% (-$22.9K) YoY +8.61% (-$27.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$773.3M)	QoQ +18.49% (+$53.5K) YoY +20.71% (+$58.8K)
(cusip464287226)✕	3.4K	QoQ +2.22% (+75) YoY -8.32% (-313)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$773.3M)	QoQ +4.35% (+$14.2K) YoY -7.40% (-$27.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ 0.00% (+0) YoY -6.46% (-131)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$773.3M)	QoQ +0.54% (+$1.9K) YoY +12.63% (-$38.1K)
(SCHXcusip808524201)	15.1K	QoQ +0.64% (-96) YoY NEW(+15.1K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$773.3M)	QoQ -4.13% (-$14.4K) YoY NEW(+$333.3K)
(SPLGcusip78464A854)	5.0K	QoQ 0.00% (-0) YoY +25.97% (+1.0K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$773.3M)	QoQ -4.61% (-$16.0K) YoY +34.63% (+$85.2K)
(cusip80004C200)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$773.3M)	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.9K	QoQ 0.00% (-0) YoY -46.49% (-4.3K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$773.3M)	QoQ -27.12% (-$119.0K) YoY -68.07% (-$682.0K)
NNN REIT, INC.(NNNcusip637417106)	7.5K	QoQ 0.00% (+0) YoY -8.54% (-700)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$773.3M)	QoQ +4.40% (+$13.5K) YoY -8.73% (-$30.6K)
J M SMUCKER Co(SJMcusip832696405)	2.7K	QoQ -4.47% (-125) YoY -13.62% (-421)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$773.3M)	QoQ +2.71% (-$8.4K) YoY -18.74% (-$72.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.5K	QoQ -7.11% (-500) YoY -7.96% (-565)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$773.3M)	QoQ -11.73% (-$41.6K) YoY -29.65% (-$132.1K)