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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Meta Platforms, Inc.
Shares:3.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$773.3M)
PFIZER INC
Shares:79.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$773.3M)
CARLISLE COMPANIES INC
Shares:5.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$773.3M)
GILEAD SCIENCES, INC.
Shares:17.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$773.3M)
NORFOLK SOUTHERN CORP
Shares:8.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$773.3M)
ENTERGY CORP /DE/
Shares:23.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$773.3M)
Seagate Technology Holdings plc
Shares:22.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$773.3M)
ServiceNow, Inc.
Shares:2.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$773.3M)
BlackRock, Inc.
Shares:2.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$773.3M)
CARDINAL HEALTH INC
Shares:13.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$773.3M)
Trane Technologies plc
Shares:5.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
CORNING INC /NY
Shares:39.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
TARGET CORP
Shares:17.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
KIMBERLY CLARK CORP
Shares:12.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
EOG RESOURCES INC
Shares:14.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
TJX COMPANIES INC /DE/
Shares:14.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
AUTOZONE INC
Shares:464
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$773.3M)
Shares:11.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$773.3M)
DONALDSON Co INC
Shares:25.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$773.3M)
SOUTHERN CO
Shares:18.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$773.3M)