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
Filing Details
13F-HR • 2025-03-31- 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% identified278 identified23 unidentified
Holdings
301 positions • $773.3M total value
Manager:
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Page 6 of 16
Shares:22.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$773.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$773.3M) | |||
PFIZER INC(PFEcusip717081103) | 79.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$773.3M) | ||
5.9K | QoQ -0.17% (-10)YoY -4.47% (-275) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$773.3M) | ||
17.8K | QoQ -0.97% (-175)YoY -2.33% (-425) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$773.3M) | ||
8.3K | QoQ 0.00% (+0)YoY -0.95% (-80) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$773.3M) | ||
23.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$773.3M) | |||
22.9K | QoQ -0.65% (-150)YoY -1.92% (-450) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$773.3M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$773.3M) | YoY NEW(+$1.9M) |
BlackRock, Inc.(BLKcusip09290D101) | 2.0K | QoQ +0.71% (-14)YoY NEW(+2.0K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$773.3M) | YoY NEW(+$1.9M) |
13.5K | QoQ -0.37% (-50)YoY -3.58% (-500) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$773.3M) | ||
5.4K | QoQ 0.00% (-0)YoY -3.88% (-220) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | ||
CORNING INC /NY(GLWcusip219350105) | 39.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | ||
TARGET CORP(TGTcusip87612E106) | 17.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | ||
12.7K | QoQ -1.51% (-195)YoY -4.11% (-545) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | ||
14.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | |||
14.8K | QoQ -0.58% (-87)YoY -0.08% (-12) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | ||
AUTOZONE INC(AZOcusip053332102) | 464 | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$773.3M) | ||
11.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$773.3M) | |||
DONALDSON Co INC(DCIcusip257651109) | 25.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$773.3M) | ||
SOUTHERN CO(SOcusip842587107) | 18.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$773.3M) |