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 7 of 16
921932828
Shares:13.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$773.3M)
Shares:59.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$773.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.2K | QoQ +2.73% (+165)YoY +4.23% (+252) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$773.3M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$773.3M) | ||
7.1K | QoQ +3.92% (-268)YoY +8.20% (+538) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$773.3M) | ||
44.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$773.3M) | |||
10.3K | QoQ -0.80% (-84) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$773.3M) | ||
8.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$773.3M) | |||
20.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$773.3M) | |||
26.9K | QoQ -1.10% (-300)YoY -3.25% (-906) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$773.3M) | ||
Walmart Inc.(WMTcusip931142103) | 16.7K | QoQ +0.29% (-49) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$773.3M) | |
13.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$773.3M) | |||
12.8K | QoQ +6.13% (-738)YoY +3.92% (+482) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$773.3M) | ||
25.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$773.3M) | |||
10.0K | QoQ 0.00% (+0)YoY -4.78% (-500) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$773.3M) | ||
(cusip921932828)✕ | 13.6K | QoQ 0.00% (-0)YoY +4.54% (-590) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$773.3M) | |
59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$773.3M) | YoY NEW(+$1.3M) | |
FASTENAL CO(FASTcusip311900104) | 16.0K | QoQ 0.00% (+0)YoY -3.31% (-550) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |
74.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |||
5.3K | QoQ -0.45% (-24)YoY -1.98% (-107) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | ||
45.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |||
7.6K | QoQ -3.18% (-250)YoY -6.99% (-571) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) |