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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AMAZON COM INC

AMZN|023135106

Shares:41.3K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$773.3M)

Alphabet Inc.

GOOG|02079K107

Shares:47.3K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$773.3M)

ORACLE CORP

ORCL|68389X105

Shares:51.6K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$773.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.2K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$773.3M)

922908769

VTI|922908769

Shares:25.0K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$773.3M)

NVIDIA CORP

NVDA|67066G104

Shares:61.2K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$773.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:59.9K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$773.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:168.0K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$773.3M)

AMGEN INC

AMGN|031162100

Shares:20.1K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$773.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.3K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$773.3M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:26.2K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$773.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:40.2K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$773.3M)

CATERPILLAR INC

CAT|149123101

Shares:17.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$773.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:124.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$773.3M)

464287804

IJR|464287804

Shares:53.1K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$773.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:16.0K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$773.3M)

PEPSICO INC

PEP|713448108

Shares:36.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$773.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:35.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$773.3M)

AT&T INC.

T|00206R102

Shares:190.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$773.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.6K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	41.3K	QoQ -1.15% (-480) YoY +0.01% (+7)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$773.3M)	QoQ -14.27% (-$1.3M) YoY +5.49% (+$408.8K)
Alphabet Inc.(GOOGcusip02079K107)	47.3K	QoQ +0.94% (-444) YoY +0.08% (+40)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$773.3M)	QoQ -17.18% (-$1.5M) YoY +2.69% (+$194.0K)
ORACLE CORP(ORCLcusip68389X105)	51.6K	QoQ -0.22% (-115) YoY -1.83% (-962)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$773.3M)	QoQ -16.28% (-$1.4M) YoY +9.26% (-$611.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.2K	QoQ -2.61% (-755) YoY -4.18% (-1.2K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$773.3M)	QoQ -0.33% (-$23.5K) YoY +17.34% (-$1.0M)
(VTIcusip922908769)	25.0K	QoQ +1.09% (-271) YoY +0.70% (+174)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$773.3M)	QoQ -4.12% (-$295.8K) YoY +6.48% (+$418.7K)
NVIDIA CORP(NVDAcusip67066G104)	61.2K	QoQ +0.36% (-225) YoY +898.02% (+55.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$773.3M)	QoQ -18.99% (-$1.6M) YoY +19.71% (+$1.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	59.9K	QoQ +7.07% (-4.0K) YoY +3.64% (-2.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$773.3M)	QoQ -6.60% (-$465.3K) YoY -23.30% (-$2.0M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	168.0K	QoQ -1.73% (-3.0K) YoY -1.21% (-2.1K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$773.3M)	QoQ -1.13% (-$73.3K) YoY +18.78% (-$1.0M)
AMGEN INC(AMGNcusip031162100)	20.1K	QoQ -2.23% (-461) YoY -4.91% (-1.0K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$773.3M)	QoQ +16.86% (-$905.8K) YoY +4.19% (-$252.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	36.3K	QoQ +0.02% (+8) YoY -1.21% (-447)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$773.3M)	QoQ +14.69% (+$770.9K) YoY +3.56% (-$206.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	26.2K	QoQ -2.75% (-744) YoY -6.80% (-1.9K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$773.3M)	QoQ -8.49% (-$549.1K) YoY +6.29% (-$350.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	40.2K	QoQ -2.22% (-916) YoY -3.30% (-1.4K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$773.3M)	QoQ -20.99% (-$1.5M) YoY -3.80% (-$227.7K)
CATERPILLAR INC(CATcusip149123101)	17.2K	QoQ 0.00% (-0) YoY -4.71% (-853)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$773.3M)	QoQ -9.08% (-$567.7K) YoY -14.24% (-$943.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	124.2K	QoQ -0.55% (-690) YoY +3.40% (+4.1K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$773.3M)	QoQ +12.80% (-$639.3K) YoY +11.78% (+$593.9K)
(IJRcusip464287804)	53.1K	QoQ +8.11% (-4.0K) YoY +30.75% (+12.5K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$773.3M)	QoQ -1.88% (-$106.4K) YoY +23.71% (+$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.0K	QoQ +1.27% (+201) YoY -1.82% (-297)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$773.3M)	QoQ +23.17% (+$1.0M) YoY +35.55% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	36.7K	QoQ +1.77% (+641) YoY +87.57% (+17.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$773.3M)	QoQ +0.35% (+$19.5K) YoY +60.70% (+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	35.2K	QoQ -5.37% (-2.0K) YoY -9.53% (-3.7K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$773.3M)	QoQ -5.38% (-$307.3K) YoY -17.91% (-$1.2M)
AT&T INC.(Tcusip00206R102)	190.0K	QoQ +2.44% (+4.5K) YoY +12.04% (+20.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$773.3M)	QoQ +27.23% (+$1.1M) YoY +80.03% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.6K	QoQ +0.39% (+22) YoY +0.48% (+27)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$773.3M)	QoQ +3.62% (+$186.3K) YoY +29.71% (+$1.2M)