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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DEERE & CO
Shares:8.3K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$773.3M)
PROCTER & GAMBLE Co
Shares:22.8K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$773.3M)
ENBRIDGE INC
Shares:86.4K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$773.3M)
WELLTOWER INC.
Shares:25.0K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$773.3M)
464287200
Shares:6.7K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$773.3M)
MCDONALDS CORP
Shares:11.2K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$773.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:16.8K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$773.3M)
LABCORP HOLDINGS INC.
Shares:14.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$773.3M)
46137V357
Shares:18.5K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$773.3M)
CUMMINS INC
Shares:10.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$773.3M)
BECTON DICKINSON & CO
Shares:14.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$773.3M)
W. P. Carey Inc.
Shares:50.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$773.3M)
Medtronic plc
Shares:35.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$773.3M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.9K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$773.3M)
TEXAS INSTRUMENTS INC
Shares:17.4K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$773.3M)
STARBUCKS CORP
Shares:31.4K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$773.3M)
EASTMAN CHEMICAL CO
Shares:34.9K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$773.3M)
VISA INC.
Shares:8.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$773.3M)
HOME DEPOT, INC.
Shares:8.2K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$773.3M)
165167735
Shares:26.1K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$773.3M)