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

Page 9 of 16

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CDW Corp

CDW|12514G108

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$773.3M)

DraftKings Inc.

DKNG|26142V105

Shares:30.0K

Value:$996.6K

% of Portfolio:0.1% ($996.6K/$773.3M)

Public Storage

PSA|74460D109

Shares:3.3K

Value:$996.3K

% of Portfolio:0.1% ($996.3K/$773.3M)

464288414

MUB|464288414

Shares:9.3K

Value:$975.3K

% of Portfolio:0.1% ($975.3K/$773.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.9K

Value:$969.3K

% of Portfolio:0.1% ($969.3K/$773.3M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:44.0K

Value:$941.0K

% of Portfolio:0.1% ($941.0K/$773.3M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$937.8K

% of Portfolio:0.1% ($937.8K/$773.3M)

Elevance Health, Inc.

ELV|036752103

Shares:2.1K

Value:$920.4K

% of Portfolio:0.1% ($920.4K/$773.3M)

464288570

Shares:8.7K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$773.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$879.6K

% of Portfolio:0.1% ($879.6K/$773.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$874.4K

% of Portfolio:0.1% ($874.4K/$773.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:21.2K

Value:$866.7K

% of Portfolio:0.1% ($866.7K/$773.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:20.9K

Value:$844.3K

% of Portfolio:0.1% ($844.3K/$773.3M)

CINTAS CORP

CTAS|172908105

Shares:4.1K

Value:$834.5K

% of Portfolio:0.1% ($834.5K/$773.3M)

Toast, Inc.

TOST|888787108

Shares:25.0K

Value:$829.3K

% of Portfolio:0.1% ($829.3K/$773.3M)

Walt Disney Co

DIS|254687106

Shares:8.4K

Value:$826.8K

% of Portfolio:0.1% ($826.8K/$773.3M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:15.3K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$773.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:12.4K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$773.3M)

69374H881

Shares:14.4K

Value:$787.2K

% of Portfolio:0.1% ($787.2K/$773.3M)

NOVARTIS AG

NVS|66987V109

Shares:7.0K

Value:$784.5K

% of Portfolio:0.1% ($784.5K/$773.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	6.3K	QoQ -3.61% (-235) YoY +311.76% (+4.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$773.3M)	QoQ -11.24% (-$127.3K) YoY +157.99% (+$615.1K)
DraftKings Inc.(DKNGcusip26142V105)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$996.6K	0.1% ($996.6K/$773.3M)	QoQ -10.72% (-$119.7K) YoY NEW(+$996.6K)
Public Storage(PSAcusip74460D109)	3.3K	QoQ -2.77% (-95) YoY -5.12% (-180)	All Managers (Combined)	$996.3K	0.1% ($996.3K/$773.3M)	QoQ -2.82% (-$28.9K) YoY -2.11% (-$21.5K)
(MUBcusip464288414)	9.3K	QoQ -5.12% (-500) YoY -5.12% (-500)	All Managers (Combined)	$975.3K	0.1% ($975.3K/$773.3M)	QoQ -6.11% (-$63.5K) YoY -7.03% (-$73.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.9K	QoQ +1.87% (-90) YoY +0.61% (+30)	All Managers (Combined)	$969.3K	0.1% ($969.3K/$773.3M)	QoQ -10.39% (-$112.4K) YoY +4.98% (+$46.0K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$941.0K	0.1% ($941.0K/$773.3M)	QoQ NEW(+$941.0K) YoY NEW(+$941.0K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ +0.24% (+5) YoY +33.99% (+511)	All Managers (Combined)	$937.8K	0.1% ($937.8K/$773.3M)	QoQ +11.49% (+$96.7K) YoY +34.37% (+$239.9K)
Elevance Health, Inc.(ELVcusip036752103)	2.1K	QoQ -2.12% (-46) YoY -4.25% (-94)	All Managers (Combined)	$920.4K	0.1% ($920.4K/$773.3M)	QoQ +15.39% (-$122.8K) YoY -19.68% (-$225.6K)
(cusip464288570)✕	8.7K	QoQ +7.45% (-602) YoY +18.12% (+1.3K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$773.3M)	QoQ -0.19% (-$1.7K) YoY +19.99% (+$148.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ -0.41% (-12) YoY -0.24% (-7)	All Managers (Combined)	$879.6K	0.1% ($879.6K/$773.3M)	QoQ +3.95% (-$33.4K) YoY +22.01% (-$158.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ +1.46% (+30) YoY +0.96% (+20)	All Managers (Combined)	$874.4K	0.1% ($874.4K/$773.3M)	QoQ +0.12% (+$1.1K) YoY +6.60% (+$54.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	21.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$866.7K	0.1% ($866.7K/$773.3M)	QoQ -6.37% (-$59.0K) YoY +12.89% (+$99.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	20.9K	QoQ -2.33% (-500) YoY -4.05% (-882)	All Managers (Combined)	$844.3K	0.1% ($844.3K/$773.3M)	QoQ -33.78% (-$430.8K) YoY -43.15% (-$640.9K)
CINTAS CORP(CTAScusip172908105)	4.1K	QoQ 0.00% (+0) YoY +272.47% (+3.0K)	All Managers (Combined)	$834.5K	0.1% ($834.5K/$773.3M)	QoQ +12.49% (+$92.7K) YoY +11.42% (+$85.6K)
Toast, Inc.(TOSTcusip888787108)	25.0K	QoQ 0.00% (-0) YoY -34.00% (-12.9K)	All Managers (Combined)	$829.3K	0.1% ($829.3K/$773.3M)	QoQ -8.99% (-$82.0K) YoY -12.15% (-$114.8K)
Walt Disney Co(DIScusip254687106)	8.4K	QoQ -3.04% (-263) YoY -9.88% (-919)	All Managers (Combined)	$826.8K	0.1% ($826.8K/$773.3M)	QoQ -14.05% (-$135.2K) YoY -27.30% (-$310.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	15.3K	QoQ +1.44% (-218) YoY -2.35% (-368)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$773.3M)	QoQ -19.09% (-$191.9K) YoY -51.14% (-$851.5K)
NATIONAL GRID PLC(NGGcusip636274409)	12.4K	QoQ -8.14% (-1.1K) YoY -15.42% (-2.3K)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$773.3M)	QoQ +1.42% (-$11.4K) YoY -18.65% (-$186.1K)
(cusip69374H881)✕	14.4K	QoQ -9.16% (-1.4K) YoY +4.58% (-630)	All Managers (Combined)	$787.2K	0.1% ($787.2K/$773.3M)	QoQ -11.92% (-$106.6K) YoY -1.44% (-$11.5K)
NOVARTIS AG(NVScusip66987V109)	7.0K	QoQ -3.76% (-275) YoY -4.33% (-319)	All Managers (Combined)	$784.5K	0.1% ($784.5K/$773.3M)	QoQ +10.25% (-$73.0K) YoY +10.25% (-$73.0K)