Romano-Brothers-And-Company

Filing Details

13F-HR2025-03-31
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
Manager Name
Romano-Brothers-And-Company
Data Enrichment
92% identified
278 identified23 unidentified

Holdings

301 positions • $773.3M total value
Manager:
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Page 3 of 16
Alphabet Inc.
Shares:34.2K
Value:$5.3M
% of Portfolio:0.7% ($5.3M/$773.3M)
ILLINOIS TOOL WORKS INC
Shares:20.7K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$773.3M)
HONEYWELL INTERNATIONAL INC
Shares:24.2K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$773.3M)
WASTE MANAGEMENT INC
Shares:22.1K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$773.3M)
CVS HEALTH Corp
Shares:75.3K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$773.3M)
Air Products & Chemicals, Inc.
Shares:17.2K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$773.3M)
ELI LILLY & Co
Shares:6.0K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$773.3M)
BANK OF MONTREAL /CAN/
Shares:51.4K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$773.3M)
AMERICAN ELECTRIC POWER CO INC
Shares:44.4K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$773.3M)
Chubb Ltd
Shares:15.8K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$773.3M)
GLOBAL PAYMENTS INC
Shares:46.8K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$773.3M)
Eaton Corp plc
Shares:16.8K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$773.3M)
BRISTOL MYERS SQUIBB CO
Shares:74.0K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$773.3M)
Ulta Beauty, Inc.
Shares:11.9K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$773.3M)
METLIFE INC
Shares:52.6K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$773.3M)
PayPal Holdings, Inc.
Shares:63.6K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$773.3M)
TRAVELERS COMPANIES, INC.
Shares:15.5K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$773.3M)
ICON PLC
Shares:23.2K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$773.3M)
WILLIAMS SONOMA INC
Shares:25.0K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$773.3M)
CITIGROUP INC
Shares:55.3K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$773.3M)