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:
Search and click to pin securities to the top
Page 8 of 16
464288687
Shares:33.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$773.3M)
46429B663
Shares:8.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$773.3M)
72201R775
Shares:10.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$773.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 4.1K | QoQ 0.00% (+0)YoY -0.72% (-30) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |
17.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |||
15.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |||
COCA COLA CO(KOcusip191216100) | 16.3K | QoQ -0.15% (-25)YoY -3.18% (-537) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$773.3M) | |
2.4K | QoQ +0.41% (-10)YoY +0.04% (+1) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | ||
8.7K | QoQ 0.00% (-0)YoY -2.77% (-250) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | ||
14.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | |||
6.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | |||
17.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | |||
27.7K | QoQ 0.00% (-0)YoY -0.34% (-95) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | ||
4.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 4.0K | QoQ +2.44% (-95)YoY -1.63% (-66) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | |
8.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$773.3M) | ||
(cusip464288687)✕ | 33.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) | ||
(cusip46429B663)✕ | 8.5K | QoQ +3.47% (+285)YoY +7.06% (+560) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 9.7K | QoQ +7.73% (+700)YoY +6.58% (-602) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) | |
9.0K | QoQ -5.19% (-492)YoY -5.67% (-540) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) | ||
9.3K | QoQ -3.82% (-369)YoY -1.97% (-187) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) | ||
(cusip72201R775)✕ | 10.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) | ||
ALLSTATE CORP(ALLcusip020002101) | 4.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$773.3M) |