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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:572

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$773.3M)

921909768

VXUS|921909768

Shares:4.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$773.3M)

AMDOCS LTD

DOX|G02602103

Shares:2.7K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$773.3M)

COMCAST CORP

CMCSA|20030N101

Shares:6.6K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$773.3M)

Corteva, Inc.

CTVA|22052L104

Shares:3.8K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$773.3M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.2K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$773.3M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:5.9K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$773.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$773.3M)

MCKESSON CORP

MCK|58155Q103

Shares:336

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$773.3M)

Allegion plc

ALLE|G0176J109

Shares:1.7K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$773.3M)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$773.3M)

PRA GROUP INC

PRAA|69354N106

Shares:10.7K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$773.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$773.3M)

FNB CORP/PA/

FNB|302520101

Shares:16.2K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$773.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$773.3M)

464287630

IWN|464287630

Shares:1.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$773.3M)

060505682

Shares:170

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$773.3M)

Enpro Inc.

NPO|29355X107

Shares:1.3K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$773.3M)

922908553

VNQ|922908553

Shares:2.3K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$773.3M)

464287499

IWR|464287499

Shares:2.4K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	572	QoQ -3.86% (-23) YoY +10.42% (+54)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$773.3M)	QoQ -11.62% (-$33.6K) YoY +8.44% (+$19.9K)
(VXUScusip921909768)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$773.3M)	QoQ +5.37% (+$12.7K) YoY NEW(+$248.8K)
AMDOCS LTD(DOXcusipG02602103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$773.3M)	QoQ +7.47% (+$17.2K) YoY +1.25% (+$3.1K)
COMCAST CORP(CMCSAcusip20030N101)	6.6K	QoQ +12.73% (+750) YoY -31.93% (-3.1K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$773.3M)	QoQ +10.84% (+$24.0K) YoY -42.05% (-$177.8K)
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ 0.00% (+0) YoY -19.26% (-911)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$773.3M)	QoQ +10.48% (+$22.8K) YoY -11.90% (-$32.5K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.2K	QoQ -10.11% (-135) YoY -10.11% (-135)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$773.3M)	QoQ -24.95% (-$78.5K) YoY -27.02% (-$87.4K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	5.9K	QoQ -4.84% (-300) YoY -22.14% (-1.7K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$773.3M)	QoQ -21.10% (-$61.8K) YoY -64.12% (-$412.8K)
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$773.3M)	QoQ -1.87% (-$4.3K) YoY NEW(+$227.6K)
MCKESSON CORP(MCKcusip58155Q103)	336	QoQ NEW(+336) YoY NEW(+336)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$773.3M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
Allegion plc(ALLEcusipG0176J109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$773.3M)	QoQ -0.16% (-$378) YoY -3.15% (-$7.3K)
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ -5.06% (-118) YoY NEW(+2.2K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$773.3M)	QoQ +6.93% (-$14.4K) YoY NEW(+$222.2K)
PRA GROUP INC(PRAAcusip69354N106)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$773.3M)	QoQ -1.29% (-$2.9K) YoY -20.93% (-$58.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.0K	QoQ 0.00% (+0) YoY +391.40% (+3.2K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$773.3M)	QoQ +3.84% (+$8.2K) YoY +3.45% (+$7.4K)
FNB CORP/PA/(FNBcusip302520101)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$773.3M)	QoQ -8.99% (-$21.5K) YoY -4.60% (-$10.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$773.3M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(IWNcusip464287630)	1.4K	QoQ +1.06% (-15) YoY +1.06% (-15)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$773.3M)	QoQ -7.05% (-$16.2K) YoY -3.91% (-$8.7K)
(cusip060505682)✕	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$773.3M)	QoQ +1.25% (+$2.6K) YoY +3.42% (+$6.9K)
Enpro Inc.(NPOcusip29355X107)	1.3K	QoQ 0.00% (-0) YoY -14.66% (-220)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$773.3M)	QoQ -6.18% (-$13.6K) YoY -18.19% (-$46.1K)
(VNQcusip922908553)	2.3K	QoQ -6.21% (-150) YoY -11.70% (-300)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$773.3M)	QoQ -4.68% (-$10.1K) YoY -7.56% (-$16.8K)
(IWRcusip464287499)	2.4K	QoQ -18.21% (-529) YoY -25.07% (-795)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$773.3M)	QoQ -21.29% (-$54.7K) YoY -24.20% (-$64.5K)