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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$773.3M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$773.3M)

81369Y209

Shares:2.1K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$773.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$773.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.4K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$773.3M)

81369Y886

Shares:3.9K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$773.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$773.3M)

S&P Global Inc.

SPGI|78409V104

Shares:589

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$773.3M)

464287291

Shares:3.9K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$773.3M)

25434V708

DFAC|25434V708

Shares:8.8K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$773.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$773.3M)

464287705

IJJ|464287705

Shares:2.4K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$773.3M)

922908744

VTV|922908744

Shares:1.6K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$773.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.2K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$773.3M)

922908611

VBR|922908611

Shares:1.5K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$773.3M)

ASML HOLDING NV

ASML|N07059210

Shares:396

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$773.3M)

ALBEMARLE CORP

ALB|012653101

Shares:3.6K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$773.3M)

464287655

IWM|464287655

Shares:1.3K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$773.3M)

CME GROUP INC.

CME|12572Q105

Shares:972

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$773.3M)

464287408

IVE|464287408

Shares:1.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ 0.00% (+0) YoY +2.82% (+109)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$773.3M)	QoQ +5.76% (+$17.0K) YoY +11.26% (+$31.5K)
(SDYcusip78464A763)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$773.3M)	QoQ +2.70% (+$8.2K) YoY +3.38% (+$10.1K)
(cusip81369Y209)✕	2.1K	QoQ +7.59% (+149) YoY +6.50% (+129)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$773.3M)	QoQ +14.19% (+$38.3K) YoY +5.26% (+$15.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ -14.00% (-445) YoY -14.00% (-445)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$773.3M)	QoQ -18.97% (-$71.5K) YoY -18.19% (-$67.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.4K	QoQ -21.63% (-1.5K) YoY -24.88% (-1.8K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$773.3M)	QoQ -18.42% (-$68.8K) YoY -14.38% (-$51.2K)
(cusip81369Y886)✕	3.9K	QoQ +0.02% (+1) YoY +1.39% (+53)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$773.3M)	QoQ +4.19% (+$12.3K) YoY +21.78% (+$54.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ 0.00% (+0) YoY -3.44% (-150)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$773.3M)	QoQ +2.20% (+$6.5K) YoY +19.59% (-$49.4K)
S&P Global Inc.(SPGIcusip78409V104)	589	QoQ -2.96% (-18) YoY -9.52% (-62)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$773.3M)	QoQ -1.00% (-$3.0K) YoY +8.05% (-$22.3K)
(cusip464287291)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$773.3M)	QoQ -10.63% (-$34.8K) YoY +1.24% (+$3.6K)
(DFACcusip25434V708)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$773.3M)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ +1.92% (+20) YoY +1.92% (-20)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$773.3M)	QoQ +5.44% (+$14.9K) YoY -1.64% (-$4.8K)
(IJJcusip464287705)	2.4K	QoQ 0.00% (-0) YoY -0.41% (-10)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$773.3M)	QoQ -4.18% (-$12.6K) YoY +0.79% (-$2.3K)
(VTVcusip922908744)	1.6K	QoQ NEW(+1.6K) YoY +2.88% (+46)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$773.3M)	QoQ NEW(+$283.3K) YoY +9.12% (+$23.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.2K	QoQ -17.26% (-450) YoY NEW(+2.2K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$773.3M)	QoQ -1.85% (-$5.3K) YoY NEW(+$279.8K)
(VBRcusip922908611)	1.5K	QoQ +0.67% (-10) YoY +27.46% (+320)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$773.3M)	QoQ -5.36% (-$15.7K) YoY +23.75% (+$53.1K)
ASML HOLDING NV(ASMLcusipN07059210)	396	QoQ -8.75% (-38) YoY -3.64% (-15)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$773.3M)	QoQ -12.76% (-$38.4K) YoY -34.21% (-$136.5K)
ALBEMARLE CORP(ALBcusip012653101)	3.6K	QoQ 0.00% (-0) YoY -89.95% (-32.5K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$773.3M)	QoQ -16.33% (-$51.1K) YoY -94.51% (-$4.5M)
(IWMcusip464287655)	1.3K	QoQ -10.88% (-158) YoY -4.78% (-65)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$773.3M)	QoQ -19.54% (-$62.7K) YoY -9.68% (-$27.6K)
CME GROUP INC.(CMEcusip12572Q105)	972	QoQ +2.85% (+27) YoY -74.72% (-2.9K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$773.3M)	QoQ +17.50% (+$38.4K) YoY -68.84% (-$569.9K)
(IVEcusip464287408)	1.3K	QoQ +0.07% (-1) YoY +0.07% (+1)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$773.3M)	QoQ -0.14% (-$370) YoY +2.08% (+$5.2K)