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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78467V608

Shares:68.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$773.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:67.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$773.3M)

CENTENE CORP

CNC|15135B101

Shares:45.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$773.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:39.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$773.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$773.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:35.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$773.3M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:68.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$773.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$773.3M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:27.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$773.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$773.3M)

Aon plc

AON|G0403H108

Shares:6.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$773.3M)

GENUINE PARTS CO

GPC|372460105

Shares:20.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$773.3M)

CHEVRON CORP

CVX|166764100

Shares:14.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$773.3M)

Accenture plc

ACN|G1151C101

Shares:7.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$773.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$773.3M)

DAVITA INC.

DVA|23918K108

Shares:14.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$773.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:29.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$773.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$773.3M)

CLOROX CO /DE/

CLX|189054109

Shares:14.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$773.3M)

Cigna Group

CI|125523100

Shares:6.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	68.9K	QoQ -8.16% (-6.1K) YoY -12.03% (-9.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$773.3M)	QoQ -9.48% (-$296.9K) YoY -14.08% (-$464.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	67.7K	QoQ -10.62% (-8.1K) YoY NEW(+67.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$773.3M)	QoQ -2.56% (-$74.5K) YoY NEW(+$2.8M)
CENTENE CORP(CNCcusip15135B101)	45.9K	QoQ -24.97% (-15.3K) YoY -26.54% (-16.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$773.3M)	QoQ -24.81% (-$919.7K) YoY -43.17% (-$2.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	39.1K	QoQ -1.00% (-396) YoY -5.96% (-2.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$773.3M)	QoQ -2.10% (-$59.7K) YoY +4.30% (-$114.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	30.6K	QoQ -0.74% (-231) YoY -1.52% (-474)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$773.3M)	QoQ -10.44% (-$320.4K) YoY -33.01% (-$1.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	35.6K	QoQ -1.10% (-399) YoY -8.06% (-3.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$773.3M)	QoQ -1.62% (-$44.9K) YoY -4.04% (-$114.6K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	68.3K	QoQ -2.95% (-2.1K) YoY -3.88% (-2.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$773.3M)	QoQ -11.86% (-$359.5K) YoY -17.89% (-$581.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -1.73% (-88) YoY -4.68% (-245)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$773.3M)	QoQ +15.45% (-$355.2K) YoY +20.71% (-$455.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	27.5K	QoQ -8.03% (-2.4K) YoY -9.99% (-3.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$773.3M)	QoQ +3.33% (-$84.5K) YoY +14.72% (-$335.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.9K	QoQ +27.91% (+3.7K) YoY +40.89% (-4.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$773.3M)	QoQ +14.14% (+$304.1K) YoY -0.85% (-$21.2K)
Aon plc(AONcusipG0403H108)	6.1K	QoQ 0.00% (+0) YoY +18.84% (+972)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$773.3M)	QoQ +11.11% (+$244.9K) YoY +42.12% (+$725.3K)
GENUINE PARTS CO(GPCcusip372460105)	20.5K	QoQ -5.75% (-1.3K) YoY NEW(+20.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$773.3M)	QoQ -3.83% (-$97.2K) YoY NEW(+$2.4M)
CHEVRON CORP(CVXcusip166764100)	14.4K	QoQ +2.84% (+400) YoY +20.66% (+2.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$773.3M)	QoQ +18.79% (+$382.1K) YoY +27.97% (+$528.0K)
Accenture plc(ACNcusipG1151C101)	7.5K	QoQ -2.57% (-197) YoY +51.85% (+2.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$773.3M)	QoQ -13.58% (-$365.6K) YoY +36.70% (+$624.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.5K	QoQ -3.97% (-808) YoY -4.95% (-1.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$773.3M)	QoQ +6.16% (-$135.1K) YoY -2.75% (-$65.9K)
DAVITA INC.(DVAcusip23918K108)	14.8K	QoQ -2.70% (-412) YoY -5.19% (-812)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$773.3M)	QoQ -0.48% (-$11.0K) YoY +5.04% (-$108.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	29.7K	QoQ +5.32% (+1.5K) YoY NEW(+29.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$773.3M)	QoQ +6.00% (+$122.3K) YoY NEW(+$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ -1.48% (-62) YoY -0.65% (-27)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$773.3M)	QoQ +2.00% (-$42.3K) YoY +5.18% (-$106.3K)
CLOROX CO /DE/(CLXcusip189054109)	14.4K	QoQ +0.91% (-131) YoY -3.77% (-565)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$773.3M)	QoQ -8.50% (-$197.2K) YoY -7.45% (-$170.9K)
Cigna Group(CIcusip125523100)	6.2K	QoQ -2.04% (-130) YoY -2.79% (-179)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$773.3M)	QoQ +16.71% (-$293.5K) YoY -11.94% (-$278.0K)