|
Entity | Shares/Amount Change | Position Value Change |
CHK |
+26,550 | +$2,358 | EOG |
+10,550 | +$1,349 | PEAK |
+69,401 | +$1,301 | CME |
+3,845 | +$828 | UBER |
+3,162 | +$243 | GSK |
+5,032 | +$216 | TSCO |
+814 | +$213 | ABNB |
+1,274 | +$210 | BP |
+5,385 | +$203 | TCPC |
+15,075 | +$157 |
Entity | Shares/Amount Change | Position Value Change |
DOC |
-105,958 | -$1,410 | SMCI |
-2,130 | -$605 | DXC |
-15,252 | -$349 | ENPH |
-1,805 | -$239 | FMC |
-3,240 | -$204 | PFXF |
-10,050 | -$173 | BKCC |
-22,111 | -$86 | JPC |
-11,550 | -$78 |
Entity | Shares/Amount Change | Position Value Change |
T |
+19,015 | +$458 | WMT |
+12,040 | +$138 | PYPL |
+10,650 | +$1,015 | ET |
+10,343 | +$205 | APD |
+8,340 | +$1,823 | IJH |
+8,076 | +$53 | CSCO |
+7,812 | +$303 | ARCC |
+6,246 | +$365 | COWZ |
+3,350 | +$259 | MMM |
+2,200 | +$166 |
Entity | Shares/Amount Change | Position Value Change |
WBA |
-46,662 | -$1,335 | WDC |
-10,250 | -$192 | BMY |
-6,147 | -$43 | MDT |
-4,579 | -$176 | VYM |
-3,160 | +$416 | TOST |
-2,200 | +$212 | CNC |
-2,000 | +$119 | IP |
-1,972 | +$133 | WPC |
-1,895 | -$564 |
Size ($ in 1000's)
At 03/31/2024: $730,271 At 12/31/2023: $671,558
Romano Brothers AND Company holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Romano Brothers AND Company 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Romano Brothers AND Company to be as follows, presented in the
table below with each row detailing each Romano Brothers AND Company position, ordered by largest to smallest position size.
The all-stocks-held-by-Romano Brothers AND Company table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Romano Brothers AND Company as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ABBVIE INC |
132,734 |
-758 |
$24,171 | ABBV | 132,734 | -758 | $24,171 | APPLE INC |
112,417 |
+247 |
$19,277 | AAPL | 112,417 | +247 | $19,277 | VANGUARD INDEX FDS (VOO) |
38,587 |
+611 |
$18,549 | VOO | 38,587 | +611 | $18,549 | CACI INTL INC |
48,251 |
-200 |
$18,279 | CACI | 48,251 | -200 | $18,279 | MICROSOFT CORP |
42,097 |
-119 |
$17,711 | MSFT | 42,097 | -119 | $17,711 | SPDR S&P 500 ETF TR (SPY) |
31,691 |
+530 |
$16,577 | SPY | 31,691 | +530 | $16,577 | ISHARES TR (ITOT) |
127,502 |
+1,406 |
$14,701 | ITOT | 127,502 | +1,406 | $14,701 | BROADCOM INC |
10,652 |
-22 |
$14,118 | AVGO | 10,652 | -22 | $14,118 | VANGUARD SPECIALIZED FUNDS (VIG) |
74,349 |
+1,593 |
$13,577 | VIG | 74,349 | +1,593 | $13,577 | FISERV INC |
75,902 |
-670 |
$12,131 | FI | 75,902 | -670 | $12,131 | VANGUARD INDEX FDS (VUG) |
31,038 |
+822 |
$10,683 | VUG | 31,038 | +822 | $10,683 | FEDEX CORP |
36,169 |
+34 |
$10,480 | FDX | 36,169 | +34 | $10,480 | VANGUARD WHITEHALL FDS (VYM) |
82,111 |
-3,160 |
$9,935 | VYM | 82,111 | -3,160 | $9,935 | UNITED PARCEL SERVICE INC |
57,752 |
-1,389 |
$8,584 | UPS | 57,752 | -1,389 | $8,584 | CVS HEALTH CORP |
106,789 |
-445 |
$8,517 | CVS | 106,789 | -445 | $8,517 | DUKE ENERGY CORP NEW |
84,003 |
-193 |
$8,124 | DUK | 84,003 | -193 | $8,124 | ABBOTT LABS |
70,783 |
-1,414 |
$8,045 | ABT | 70,783 | -1,414 | $8,045 | CISCO SYS INC |
151,111 |
+7,812 |
$7,542 | CSCO | 151,111 | +7,812 | $7,542 | AMAZON COM INC |
41,244 |
-250 |
$7,440 | AMZN | 41,244 | -250 | $7,440 | ALPHABET INC |
47,290 |
+450 |
$7,200 | GOOG | 47,290 | +450 | $7,200 | INTERNATIONAL BUSINESS MACHS |
37,076 |
+5 |
$7,080 | IBM | 37,076 | +5 | $7,080 | CHECK POINT SOFTWARE TECH LT |
42,387 |
-300 |
$6,952 | CHKP | 42,387 | -300 | $6,952 | CATERPILLAR INC |
18,077 |
-501 |
$6,624 | CAT | 18,077 | -501 | $6,624 | ORACLE CORP |
52,529 |
-126 |
$6,598 | ORCL | 52,529 | -126 | $6,598 | QUALCOMM INC |
38,856 |
-365 |
$6,578 | QCOM | 38,856 | -365 | $6,578 | VANGUARD INDEX FDS (VTI) |
24,823 |
+10 |
$6,451 | VTI | 24,823 | +10 | $6,451 | ARES CAPITAL CORP |
303,362 |
+6,246 |
$6,316 | ARCC | 303,362 | +6,246 | $6,316 | RTX CORPORATION |
63,825 |
-914 |
$6,225 | RTX | 63,825 | -914 | $6,225 | GLOBAL PMTS INC |
45,101 |
-300 |
$6,028 | GPN | 45,101 | -300 | $6,028 | AMGEN INC |
21,190 |
-99 |
$6,025 | AMGN | 21,190 | -99 | $6,025 | ICON PLC |
17,842 |
UNCH |
$5,994 | ICLR | 17,842 | UNCH | $5,994 | DIGITAL RLTY TR INC |
41,537 |
-312 |
$5,983 | DLR | 41,537 | -312 | $5,983 | ILLINOIS TOOL WKS INC |
22,056 |
-1,015 |
$5,918 | ITW | 22,056 | -1,015 | $5,918 | JPMORGAN CHASE & CO |
29,396 |
-419 |
$5,888 | JPM | 29,396 | -419 | $5,888 | JOHNSON & JOHNSON |
36,719 |
-508 |
$5,809 | JNJ | 36,719 | -508 | $5,809 | APPLIED INDL TECHNOLOGIES IN |
28,160 |
-200 |
$5,563 | AIT | 28,160 | -200 | $5,563 | NVIDIA CORPORATION |
6,134 |
-93 |
$5,542 | NVDA | 6,134 | -93 | $5,542 | OMEGA HEALTHCARE INVS INC |
170,067 |
-282 |
$5,386 | OHI | 170,067 | -282 | $5,386 | WILLIAMS SONOMA INC |
16,830 |
-1,775 |
$5,344 | WSM | 16,830 | -1,775 | $5,344 | BANK MONTREAL QUE |
53,633 |
-1,413 |
$5,239 | BMO | 53,633 | -1,413 | $5,239 | HONEYWELL INTL INC |
25,474 |
-701 |
$5,229 | HON | 25,474 | -701 | $5,229 | ALPHABET INC |
33,975 |
+52 |
$5,128 | GOOGL | 33,975 | +52 | $5,128 | BRISTOL MYERS SQUIBB CO |
93,402 |
-6,147 |
$5,065 | BMY | 93,402 | -6,147 | $5,065 | VERIZON COMMUNICATIONS INC |
120,103 |
-1,829 |
$5,040 | VZ | 120,103 | -1,829 | $5,040 | EATON CORP PLC |
15,723 |
-10 |
$4,916 | ETN | 15,723 | -10 | $4,916 | CENTENE CORP DEL |
62,495 |
-2,000 |
$4,905 | CNC | 62,495 | -2,000 | $4,905 | ALBEMARLE CORP |
36,169 |
-450 |
$4,765 | ALB | 36,169 | -450 | $4,765 | WASTE MGMT INC DEL |
21,228 |
-75 |
$4,525 | WM | 21,228 | -75 | $4,525 | ISHARES TR (IJR) |
40,617 |
-450 |
$4,489 | IJR | 40,617 | -450 | $4,489 | PAYPAL HLDGS INC |
64,702 |
+10,650 |
$4,334 | PYPL | 64,702 | +10,650 | $4,334 | PROCTER AND GAMBLE CO |
26,420 |
-307 |
$4,287 | PG | 26,420 | -307 | $4,287 | ELI LILLY & CO |
5,460 |
-263 |
$4,248 | LLY | 5,460 | -263 | $4,248 | CHUBB LIMITED |
16,192 |
-8 |
$4,196 | CB | 16,192 | -8 | $4,196 | COSTCO WHSL CORP NEW |
5,603 |
-77 |
$4,105 | COST | 5,603 | -77 | $4,105 | MERCK & CO INC |
31,078 |
-294 |
$4,101 | MRK | 31,078 | -294 | $4,101 | AMERICAN ELEC PWR CO INC |
47,527 |
+985 |
$4,092 | AEP | 47,527 | +985 | $4,092 | METLIFE INC |
55,102 |
-645 |
$4,084 | MET | 55,102 | -645 | $4,084 | GALLAGHER ARTHUR J & CO |
16,263 |
+214 |
$4,066 | AJG | 16,263 | +214 | $4,066 | TARGET CORP |
21,235 |
-235 |
$3,763 | TGT | 21,235 | -235 | $3,763 | MEDTRONIC PLC |
42,228 |
-4,579 |
$3,680 | MDT | 42,228 | -4,579 | $3,680 | EASTMAN CHEM CO |
36,517 |
-207 |
$3,660 | EMN | 36,517 | -207 | $3,660 | DEERE & CO |
8,895 |
-73 |
$3,653 | DE | 8,895 | -73 | $3,653 | TRAVELERS COMPANIES INC |
15,515 |
-200 |
$3,571 | TRV | 15,515 | -200 | $3,571 | AIR PRODS & CHEMS INC |
14,609 |
+8,340 |
$3,539 | APD | 14,609 | +8,340 | $3,539 | L3HARRIS TECHNOLOGIES INC |
16,571 |
+32 |
$3,531 | LHX | 16,571 | +32 | $3,531 | PEPSICO INC |
19,585 |
+1,294 |
$3,428 | PEP | 19,585 | +1,294 | $3,428 | ISHARES TR (IVV) |
6,374 |
+495 |
$3,351 | IVV | 6,374 | +495 | $3,351 | SSGA ACTIVE ETF TR (SRLN) |
78,290 |
-650 |
$3,297 | SRLN | 78,290 | -650 | $3,297 | ARTISAN PARTNERS ASSET MGMT |
71,062 |
-239 |
$3,253 | APAM | 71,062 | -239 | $3,253 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,847 |
-1 |
$3,253 | MDY | 5,847 | -1 | $3,253 | MCDONALDS CORP |
11,437 |
-100 |
$3,225 | MCD | 11,437 | -100 | $3,225 | ENBRIDGE INC |
87,884 |
UNCH |
$3,180 | ENB | 87,884 | UNCH | $3,180 | STARBUCKS CORP |
34,654 |
-714 |
$3,167 | SBUX | 34,654 | -714 | $3,167 | TEXAS INSTRS INC |
18,135 |
-886 |
$3,159 | TXN | 18,135 | -886 | $3,159 | CUMMINS INC |
10,560 |
-34 |
$3,112 | CMI | 10,560 | -34 | $3,112 | LABORATORY CORP AMER HLDGS |
14,163 |
-800 |
$3,094 | LH | 14,163 | -800 | $3,094 | INTEL CORP |
69,777 |
-1,024 |
$3,082 | INTC | 69,777 | -1,024 | $3,082 | HOME DEPOT INC |
7,988 |
-369 |
$3,064 | HD | 7,988 | -369 | $3,064 | AT&T INC |
169,539 |
+19,015 |
$2,984 | T | 169,539 | +19,015 | $2,984 | WP CAREY INC |
52,720 |
-1,895 |
$2,976 | WPC | 52,720 | -1,895 | $2,976 | DOW INC |
50,771 |
-231 |
$2,941 | DOW | 50,771 | -231 | $2,941 | COGNIZANT TECHNOLOGY SOLUTIO |
38,674 |
+1 |
$2,834 | CTSH | 38,674 | +1 | $2,834 | CITIGROUP INC |
44,639 |
-950 |
$2,823 | C | 44,639 | -950 | $2,823 | INTERNATIONAL PAPER CO |
71,106 |
-1,972 |
$2,775 | IP | 71,106 | -1,972 | $2,775 | STANLEY BLACK & DECKER INC |
27,825 |
-700 |
$2,725 | SWK | 27,825 | -700 | $2,725 | NEXTERA ENERGY INC |
41,595 |
+1,405 |
$2,658 | NEE | 41,595 | +1,405 | $2,658 | PFIZER INC |
95,398 |
-1,530 |
$2,647 | PFE | 95,398 | -1,530 | $2,647 | STEPAN CO |
27,840 |
-28 |
$2,507 | SCL | 27,840 | -28 | $2,507 | WELLTOWER INC |
26,503 |
-402 |
$2,476 | WELL | 26,503 | -402 | $2,476 | APPLIED MATLS INC |
12,000 |
-110 |
$2,475 | AMAT | 12,000 | -110 | $2,475 | 3M CO |
22,911 |
+2,200 |
$2,430 | MMM | 22,911 | +2,200 | $2,430 | CARLISLE COS INC |
6,143 |
UNCH |
$2,407 | CSL | 6,143 | UNCH | $2,407 | EXXON MOBIL CORP |
20,563 |
-140 |
$2,390 | XOM | 20,563 | -140 | $2,390 | AUTOZONE INC |
750 |
-1,222 |
$2,364 | AZO | 750 | -1,222 | $2,364 | SELECT MED HLDGS CORP |
78,400 |
+2,000 |
$2,364 | SEM | 78,400 | +2,000 | $2,364 | CHESAPEAKE ENERGY CORP |
26,550 |
+26,550 |
$2,358 | CHK | 26,550 | +26,550 | $2,358 | THE CIGNA GROUP |
6,410 |
-73 |
$2,328 | CI | 6,410 | -73 | $2,328 | CLOROX CO DEL |
14,979 |
-137 |
$2,293 | CLX | 14,979 | -137 | $2,293 | MARATHON PETE CORP |
11,340 |
-25 |
$2,285 | MPC | 11,340 | -25 | $2,285 | PINNACLE WEST CAP CORP |
30,525 |
UNCH |
$2,281 | PNW | 30,525 | UNCH | $2,281 | VISA INC |
8,086 |
+585 |
$2,257 | V | 8,086 | +585 | $2,257 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,198 | BRK.B | 5,227 | +614 | $2,198 | SEAGATE TECHNOLOGY HLDNGS PL |
23,338 |
-300 |
$2,172 | STX | 23,338 | -300 | $2,172 | DAVITA INC |
15,625 |
UNCH |
$2,157 | DVA | 15,625 | UNCH | $2,157 | NORFOLK SOUTHN CORP |
8,391 |
-65 |
$2,139 | NSC | 8,391 | -65 | $2,139 | ADVANCED MICRO DEVICES INC |
11,522 |
-45 |
$2,080 | AMD | 11,522 | -45 | $2,080 | BOEING CO |
10,673 |
-65 |
$2,060 | BA | 10,673 | -65 | $2,060 | UNITEDHEALTH GROUP INC |
4,146 |
+345 |
$2,051 | UNH | 4,146 | +345 | $2,051 | CHEVRON CORP NEW |
11,966 |
+983 |
$1,888 | CVX | 11,966 | +983 | $1,888 | BAXTER INTL INC |
42,619 |
-450 |
$1,822 | BAX | 42,619 | -450 | $1,822 | GENERAC HLDGS INC |
14,285 |
-1,075 |
$1,802 | GNRC | 14,285 | -1,075 | $1,802 | DONALDSON INC |
23,850 |
UNCH |
$1,781 | DCI | 23,850 | UNCH | $1,781 | AON PLC |
5,159 |
UNCH |
$1,722 | AON | 5,159 | UNCH | $1,722 | KIMBERLY CLARK CORP |
13,237 |
-737 |
$1,712 | KMB | 13,237 | -737 | $1,712 | ACCENTURE PLC IRELAND |
4,908 |
+582 |
$1,701 | ACN | 4,908 | +582 | $1,701 | TRANE TECHNOLOGIES PLC |
5,658 |
UNCH |
$1,699 | TT | 5,658 | UNCH | $1,699 | BLACKROCK INC |
1,997 |
-50 |
$1,665 | BLK | 1,997 | -50 | $1,665 | LAMB WESTON HLDGS INC |
15,628 |
+311 |
$1,665 | LW | 15,628 | +311 | $1,665 | CARDINAL HEALTH INC |
13,962 |
-300 |
$1,562 | CAH | 13,962 | -300 | $1,562 | TJX COS INC NEW |
14,825 |
-5 |
$1,504 | TJX | 14,825 | -5 | $1,504 | VANGUARD INDEX FDS (VB) |
6,556 |
+261 |
$1,499 | VB | 6,556 | +261 | $1,499 | VANGUARD INDEX FDS (VO) |
5,953 |
-82 |
$1,487 | VO | 5,953 | -82 | $1,487 | WESTERN DIGITAL CORP. |
21,764 |
-10,250 |
$1,485 | WDC | 21,764 | -10,250 | $1,485 | META PLATFORMS INC |
2,997 |
-128 |
$1,455 | META | 2,997 | -128 | $1,455 | CARRIER GLOBAL CORPORATION |
24,787 |
-695 |
$1,441 | CARR | 24,787 | -695 | $1,441 | ENTERGY CORP NEW |
13,477 |
UNCH |
$1,424 | ETR | 13,477 | UNCH | $1,424 | CONAGRA BRANDS INC |
48,000 |
+11 |
$1,423 | CAG | 48,000 | +11 | $1,423 | SOUTHERN CO |
19,729 |
-50 |
$1,415 | SO | 19,729 | -50 | $1,415 | CORNING INC |
42,725 |
-150 |
$1,408 | GLW | 42,725 | -150 | $1,408 | EMERSON ELEC CO |
12,280 |
-185 |
$1,393 | EMR | 12,280 | -185 | $1,393 | LOWES COS INC |
5,392 |
-47 |
$1,374 | LOW | 5,392 | -47 | $1,374 | EOG RES INC |
10,550 |
+10,550 |
$1,349 | EOG | 10,550 | +10,550 | $1,349 | GILEAD SCIENCES INC |
18,222 |
-425 |
$1,335 | GILD | 18,222 | -425 | $1,335 | VANGUARD ADMIRAL FDS INC (VIOO) |
12,975 |
UNCH |
$1,317 | VIOO | 12,975 | UNCH | $1,317 | HEALTHPEAK PROPERTIES INC |
69,401 |
+69,401 |
$1,301 | PEAK | 69,401 | +69,401 | $1,301 | ISHARES TR (DVY) |
10,453 |
UNCH |
$1,288 | DVY | 10,453 | UNCH | $1,288 | NETFLIX INC |
2,115 |
UNCH |
$1,285 | NFLX | 2,115 | UNCH | $1,285 | FASTENAL CO |
16,577 |
UNCH |
$1,279 | FAST | 16,577 | UNCH | $1,279 | UNION PAC CORP |
5,120 |
UNCH |
$1,259 | UNP | 5,120 | UNCH | $1,259 | ZIMMER BIOMET HOLDINGS INC |
9,514 |
+100 |
$1,256 | ZBH | 9,514 | +100 | $1,256 | ITT INC |
8,995 |
UNCH |
$1,224 | ITT | 8,995 | UNCH | $1,224 | SALESFORCE INC |
4,039 |
-90 |
$1,216 | CRM | 4,039 | -90 | $1,216 | CONOCOPHILLIPS |
9,145 |
-105 |
$1,164 | COP | 9,145 | -105 | $1,164 | ELEVANCE HEALTH INC |
2,210 |
-11 |
$1,146 | ELV | 2,210 | -11 | $1,146 | DISNEY WALT CO |
9,295 |
-1,578 |
$1,137 | DIS | 9,295 | -1,578 | $1,137 | KROGER CO |
19,650 |
-200 |
$1,123 | KR | 19,650 | -200 | $1,123 | WALMART INC |
18,060 |
+12,040 |
$1,087 | WMT | 18,060 | +12,040 | $1,087 | INVESCO QQQ TR |
2,436 |
+7 |
$1,082 | QQQ | 2,436 | +7 | $1,082 | ISHARES TR (MUB) |
9,750 |
-16 |
$1,049 | MUB | 9,750 | -16 | $1,049 | FIFTH THIRD BANCORP |
27,750 |
UNCH |
$1,033 | FITB | 27,750 | UNCH | $1,033 | COCA COLA CO |
16,882 |
-100 |
$1,033 | KO | 16,882 | -100 | $1,033 | ISHARES TR (PFF) |
32,025 |
-922 |
$1,032 | PFF | 32,025 | -922 | $1,032 | PUBLIC STORAGE |
3,509 |
-25 |
$1,018 | PSA | 3,509 | -25 | $1,018 | LUMENTUM HLDGS INC |
21,390 |
-1,100 |
$1,013 | LITE | 21,390 | -1,100 | $1,013 | ULTA BEAUTY INC |
1,922 |
+60 |
$1,005 | ULTA | 1,922 | +60 | $1,005 | SKYWORKS SOLUTIONS INC |
9,248 |
+800 |
$1,002 | SWKS | 9,248 | +800 | $1,002 | NATIONAL GRID PLC |
14,622 |
-732 |
$998 | NGG | 14,622 | -732 | $998 | ALLSTATE CORP |
5,643 |
UNCH |
$976 | ALL | 5,643 | UNCH | $976 | TOAST INC |
37,882 |
-2,200 |
$944 | TOST | 37,882 | -2,200 | $944 | PACKAGING CORP AMER |
4,865 |
UNCH |
$923 | PKG | 4,865 | UNCH | $923 | ISHARES TR (IEFA) |
12,398 |
+311 |
$920 | IEFA | 12,398 | +311 | $920 | ISHARES TR (HDV) |
7,930 |
+400 |
$874 | HDV | 7,930 | +400 | $874 | SPDR GOLD TR (GLD) |
4,152 |
+160 |
$854 | GLD | 4,152 | +160 | $854 | CME GROUP INC |
3,845 |
+3,845 |
$828 | CME | 3,845 | +3,845 | $828 | UNITED RENTALS INC |
1,139 |
UNCH |
$821 | URI | 1,139 | UNCH | $821 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,062 |
+60 |
$820 | DIA | 2,062 | +60 | $820 | VALERO ENERGY CORP |
4,749 |
UNCH |
$811 | VLO | 4,749 | UNCH | $811 | PACER FDS TR |
13,745 |
+3,350 |
$799 | COWZ | 13,745 | +3,350 | $799 | WEC ENERGY GROUP INC |
9,453 |
UNCH |
$776 | WEC | 9,453 | UNCH | $776 | CITIZENS FINL GROUP INC |
21,154 |
-100 |
$768 | CFG | 21,154 | -100 | $768 | NIKE INC |
8,084 |
+286 |
$760 | NKE | 8,084 | +286 | $760 | CINTAS CORP |
1,090 |
UNCH |
$749 | CTAS | 1,090 | UNCH | $749 | PHILIP MORRIS INTL INC |
8,159 |
-50 |
$748 | PM | 8,159 | -50 | $748 | ISHARES TR (IWS) |
5,961 |
-125 |
$747 | IWS | 5,961 | -125 | $747 | ISHARES TR (DSI) |
7,350 |
UNCH |
$741 | DSI | 7,350 | UNCH | $741 | PALO ALTO NETWORKS INC |
2,588 |
+1,485 |
$735 | PANW | 2,588 | +1,485 | $735 | OTIS WORLDWIDE CORP |
7,384 |
-22 |
$733 | OTIS | 7,384 | -22 | $733 | AUTOMATIC DATA PROCESSING IN |
2,886 |
-39 |
$721 | ADP | 2,886 | -39 | $721 | NOVARTIS AG |
7,356 |
UNCH |
$712 | NVS | 7,356 | UNCH | $712 | NOVO NORDISK A S |
5,458 |
-160 |
$701 | NVO | 5,458 | -160 | $701 | LINDE PLC |
1,503 |
-17 |
$698 | LIN | 1,503 | -17 | $698 | SYSCO CORP |
8,183 |
UNCH |
$664 | SYY | 8,183 | UNCH | $664 | VANGUARD TAX MANAGED FDS (VEA) |
12,980 |
-400 |
$651 | VEA | 12,980 | -400 | $651 | VANGUARD WORLD FD (VCR) |
2,030 |
-25 |
$645 | VCR | 2,030 | -25 | $645 | ADVANCE AUTO PARTS INC |
7,565 |
UNCH |
$644 | AAP | 7,565 | UNCH | $644 | GENERAL MLS INC |
9,153 |
+75 |
$640 | GIS | 9,153 | +75 | $640 | WISDOMTREE TR |
14,950 |
UNCH |
$626 | DEM | 14,950 | UNCH | $626 | EDWARDS LIFESCIENCES CORP |
6,417 |
-120 |
$613 | EW | 6,417 | -120 | $613 | ISHARES TR (IJH) |
10,095 |
+8,076 |
$613 | IJH | 10,095 | +8,076 | $613 | INSIGHT ENTERPRISES INC |
3,250 |
+800 |
$603 | NSIT | 3,250 | +800 | $603 | BANK AMERICA CORP |
|
|
$591 | BAC | 10,235 | +712 | $388 | BAC.PRL | 170 | UNCH | $203 | ALTRIA GROUP INC |
13,475 |
-459 |
$588 | MO | 13,475 | -459 | $588 | ENTERPRISE PRODS PARTNERS L |
20,008 |
UNCH |
$584 | EPD | 20,008 | UNCH | $584 | ADOBE INC |
1,155 |
+593 |
$583 | ADBE | 1,155 | +593 | $583 | SIXTH STREET SPECIALTY LENDI |
26,700 |
UNCH |
$572 | TSLX | 26,700 | UNCH | $572 | WALGREENS BOOTS ALLIANCE INC |
26,380 |
-46,662 |
$572 | WBA | 26,380 | -46,662 | $572 | XYLEM INC |
4,425 |
UNCH |
$572 | XYL | 4,425 | UNCH | $572 | PRINCIPAL FINANCIAL GROUP IN |
6,485 |
+1,457 |
$560 | PFG | 6,485 | +1,457 | $560 | DANAHER CORPORATION |
2,178 |
-52 |
$544 | DHR | 2,178 | -52 | $544 | INGERSOLL RAND INC |
5,668 |
-176 |
$538 | IR | 5,668 | -176 | $538 | TAIWAN SEMICONDUCTOR MFG LTD |
3,952 |
-323 |
$538 | TSM | 3,952 | -323 | $538 | REALTY INCOME CORP |
9,924 |
+1,141 |
$537 | O | 9,924 | +1,141 | $537 | CONSTELLATION ENERGY CORP |
2,900 |
-46 |
$536 | CEG | 2,900 | -46 | $536 | VANGUARD INTL EQUITY INDEX F (VGK) |
7,955 |
+500 |
$536 | VGK | 7,955 | +500 | $536 | THERMO FISHER SCIENTIFIC INC |
887 |
UNCH |
$516 | TMO | 887 | UNCH | $516 | ENERGY TRANSFER L P |
32,482 |
+10,343 |
$511 | ET | 32,482 | +10,343 | $511 | GRAINGER W W INC |
500 |
UNCH |
$509 | GWW | 500 | UNCH | $509 | MONDELEZ INTL INC |
7,182 |
-120 |
$503 | MDLZ | 7,182 | -120 | $503 | SHELL PLC |
7,484 |
UNCH |
$502 | SHEL | 7,484 | UNCH | $502 | PARKER HANNIFIN CORP |
886 |
-80 |
$492 | PH | 886 | -80 | $492 | NORTHERN TR CORP |
5,450 |
+548 |
$485 | NTRS | 5,450 | +548 | $485 | SELECT SECTOR SPDR TR (XLP) |
6,044 |
UNCH |
$462 | XLP | 6,044 | UNCH | $462 | VANGUARD INTL EQUITY INDEX F (VWO) |
10,965 |
+300 |
$458 | VWO | 10,965 | +300 | $458 | BECTON DICKINSON & CO |
1,846 |
-57 |
$457 | BDX | 1,846 | -57 | $457 | MAGNA INTL INC |
8,374 |
-950 |
$456 | MGA | 8,374 | -950 | $456 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,685 |
-49 |
$455 | RSP | 2,685 | -49 | $455 | ISHARES TR (SHV) |
4,053 |
-1,000 |
$448 | SHV | 4,053 | -1,000 | $448 | ARCHER DANIELS MIDLAND CO |
7,090 |
+100 |
$445 | ADM | 7,090 | +100 | $445 | STRYKER CORPORATION |
1,232 |
+25 |
$441 | SYK | 1,232 | +25 | $441 | TESLA INC |
2,479 |
+90 |
$436 | TSLA | 2,479 | +90 | $436 | PROLOGIS INC. |
3,273 |
-70 |
$426 | PLD | 3,273 | -70 | $426 | COMCAST CORP NEW |
9,752 |
-172 |
$423 | CMCSA | 9,752 | -172 | $423 | PIMCO ETF TR (BOND) |
4,595 |
+1,700 |
$422 | BOND | 4,595 | +1,700 | $422 | ISHARES TR (IWF) |
1,224 |
UNCH |
$413 | IWF | 1,224 | UNCH | $413 | INTEGRA LIFESCIENCES HLDGS C |
11,614 |
UNCH |
$412 | IART | 11,614 | UNCH | $412 | US BANCORP DEL |
9,190 |
UNCH |
$411 | USB | 9,190 | UNCH | $411 | GOLDMAN SACHS GROUP INC |
975 |
UNCH |
$407 | GS | 975 | UNCH | $407 | SELECT SECTOR SPDR TR (XLK) |
1,943 |
-201 |
$405 | XLK | 1,943 | -201 | $405 | ISHARES TR (EFA) |
5,043 |
+300 |
$403 | EFA | 5,043 | +300 | $403 | ASML HOLDING N V |
411 |
-19 |
$399 | ASML | 411 | -19 | $399 | VANGUARD WORLD FD (VDC) |
1,950 |
-97 |
$398 | VDC | 1,950 | -97 | $398 | BERKLEY W R CORP |
4,475 |
-150 |
$396 | WRB | 4,475 | -150 | $396 | PAYCHEX INC |
3,185 |
UNCH |
$391 | PAYX | 3,185 | UNCH | $391 | XCEL ENERGY INC |
7,262 |
UNCH |
$390 | XEL | 7,262 | UNCH | $390 | CDW CORP |
1,522 |
-75 |
$389 | CDW | 1,522 | -75 | $389 | SMUCKER J M CO |
3,089 |
-75 |
$389 | SJM | 3,089 | -75 | $389 | INVESCO EXCH TRADED FD TR II (SPLV) |
5,850 |
UNCH |
$385 | SPLV | 5,850 | UNCH | $385 | PRUDENTIAL FINL INC |
3,178 |
UNCH |
$373 | PRU | 3,178 | UNCH | $373 | ISHARES TR (AGG) |
3,759 |
-100 |
$368 | AGG | 3,759 | -100 | $368 | DOVER CORP |
2,033 |
UNCH |
$360 | DOV | 2,033 | UNCH | $360 | DOMINION ENERGY INC |
7,232 |
+1,200 |
$356 | D | 7,232 | +1,200 | $356 | AVANGRID INC |
9,707 |
-1,350 |
$354 | AGR | 9,707 | -1,350 | $354 | NNN REIT INC |
8,195 |
UNCH |
$350 | NNN | 8,195 | UNCH | $350 | SELECT SECTOR SPDR TR (XLF) |
8,177 |
-288 |
$344 | XLF | 8,177 | -288 | $344 | EXELON CORP |
9,061 |
-290 |
$340 | EXC | 9,061 | -290 | $340 | DOLLAR GEN CORP NEW |
2,113 |
UNCH |
$330 | DG | 2,113 | UNCH | $330 | ISHARES TR (IXUS) |
4,800 |
UNCH |
$326 | IXUS | 4,800 | UNCH | $326 | PATTERSON COS INC |
11,790 |
-1,200 |
$326 | PDCO | 11,790 | -1,200 | $326 | PETIQ INC |
17,800 |
UNCH |
$325 | PETQ | 17,800 | UNCH | $325 | LITTELFUSE INC |
1,335 |
UNCH |
$324 | LFUS | 1,335 | UNCH | $324 | ISHARES TR (OEF) |
1,280 |
UNCH |
$317 | OEF | 1,280 | UNCH | $317 | DARDEN RESTAURANTS INC |
1,874 |
UNCH |
$313 | DRI | 1,874 | UNCH | $313 | EQUITABLE HLDGS INC |
8,175 |
UNCH |
$311 | EQH | 8,175 | UNCH | $311 | DISCOVER FINL SVCS |
2,346 |
-300 |
$308 | DFS | 2,346 | -300 | $308 | CAPITAL ONE FINL CORP |
2,025 |
UNCH |
$302 | COF | 2,025 | UNCH | $302 | SPDR SER TR (SDY) |
2,285 |
UNCH |
$300 | SDY | 2,285 | UNCH | $300 | MKS INSTRS INC |
2,232 |
-250 |
$297 | MKSI | 2,232 | -250 | $297 | DTE ENERGY CO |
2,640 |
UNCH |
$296 | DTE | 2,640 | UNCH | $296 | GENERAL DYNAMICS CORP |
1,037 |
UNCH |
$293 | GD | 1,037 | UNCH | $293 | SELECT SECTOR SPDR TR (XLV) |
1,983 |
-108 |
$293 | XLV | 1,983 | -108 | $293 | ISHARES TR (IXN) |
3,865 |
+600 |
$289 | IXN | 3,865 | +600 | $289 | ISHARES TR (IJJ) |
2,415 |
UNCH |
$286 | IJJ | 2,415 | UNCH | $286 | ISHARES TR (IWM) |
1,358 |
UNCH |
$286 | IWM | 1,358 | UNCH | $286 | AMERICAN WTR WKS CO INC NEW |
2,325 |
UNCH |
$284 | AWK | 2,325 | UNCH | $284 | PRA GROUP INC |
10,744 |
UNCH |
$280 | PRAA | 10,744 | UNCH | $280 | SCHWAB CHARLES CORP |
3,865 |
UNCH |
$280 | SCHW | 3,865 | UNCH | $280 | S&P GLOBAL INC |
651 |
UNCH |
$277 | SPGI | 651 | UNCH | $277 | BLACKSTONE INC |
2,086 |
UNCH |
$274 | BX | 2,086 | UNCH | $274 | CORTEVA INC |
4,728 |
-50 |
$273 | CTVA | 4,728 | -50 | $273 | MICRON TECHNOLOGY INC |
2,315 |
-75 |
$273 | MU | 2,315 | -75 | $273 | ISHARES TR (IWR) |
3,170 |
UNCH |
$267 | IWR | 3,170 | UNCH | $267 | DUPONT DE NEMOURS INC |
3,442 |
-1,704 |
$264 | DD | 3,442 | -1,704 | $264 | VANGUARD INDEX FDS (VTV) |
1,594 |
UNCH |
$260 | VTV | 1,594 | UNCH | $260 | GREIF INC |
3,750 |
UNCH |
$259 | GEF | 3,750 | UNCH | $259 | ENPRO INC |
1,500 |
UNCH |
$253 | NPO | 1,500 | UNCH | $253 | WELLS FARGO CO NEW |
4,353 |
UNCH |
$252 | WFC | 4,353 | UNCH | $252 | ISHARES TR (DGRO) |
4,315 |
UNCH |
$251 | DGRO | 4,315 | UNCH | $251 | ISHARES TR (IVE) |
1,345 |
+1 |
$251 | IVE | 1,345 | +1 | $251 | KELLANOVA |
4,379 |
-350 |
$251 | K | 4,379 | -350 | $251 | SELECT SECTOR SPDR TR (XLU) |
3,809 |
+1 |
$250 | XLU | 3,809 | +1 | $250 | SPDR SER TR (SPLG) |
4,000 |
UNCH |
$246 | SPLG | 4,000 | UNCH | $246 | AMDOCS LTD |
2,700 |
UNCH |
$244 | DOX | 2,700 | UNCH | $244 | UBER TECHNOLOGIES INC |
3,162 |
+3,162 |
$243 | UBER | 3,162 | +3,162 | $243 | CSX CORP |
6,412 |
+1 |
$238 | CSX | 6,412 | +1 | $238 | LOCKHEED MARTIN CORP |
518 |
-11 |
$236 | LMT | 518 | -11 | $236 | AMERICAN TOWER CORP NEW |
1,185 |
-251 |
$234 | AMT | 1,185 | -251 | $234 | ALLEGION PLC |
1,717 |
UNCH |
$231 | ALLE | 1,717 | UNCH | $231 | GOLUB CAP BDC INC |
13,875 |
-350 |
$231 | GBDC | 13,875 | -350 | $231 | TRUIST FINL CORP |
5,925 |
UNCH |
$231 | TFC | 5,925 | UNCH | $231 | F N B CORP |
16,163 |
UNCH |
$228 | FNB | 16,163 | UNCH | $228 | GENERAL MTRS CO |
4,977 |
-950 |
$226 | GM | 4,977 | -950 | $226 | VANGUARD INDEX FDS (VBR) |
1,165 |
UNCH |
$224 | VBR | 1,165 | UNCH | $224 | ISHARES TR (IWN) |
1,403 |
UNCH |
$223 | IWN | 1,403 | UNCH | $223 | VANGUARD INDEX FDS (VNQ) |
2,562 |
+145 |
$222 | VNQ | 2,562 | +145 | $222 | GSK PLC |
5,032 |
+5,032 |
$216 | GSK | 5,032 | +5,032 | $216 | TRACTOR SUPPLY CO |
814 |
+814 |
$213 | TSCO | 814 | +814 | $213 | FREEPORT MCMORAN INC |
4,500 |
-1,000 |
$212 | FCX | 4,500 | -1,000 | $212 | AIRBNB INC |
1,274 |
+1,274 |
$210 | ABNB | 1,274 | +1,274 | $210 | BP PLC |
5,385 |
+5,385 |
$203 | BP | 5,385 | +5,385 | $203 | BLACKROCK TCP CAPITAL CORP |
15,075 |
+15,075 |
$157 | TCPC | 15,075 | +15,075 | $157 | FORD MTR CO DEL |
11,150 |
-1,000 |
$148 | F | 11,150 | -1,000 | $148 | BM TECHNOLOGIES INC |
11,500 |
UNCH |
$19 | BMTX | 11,500 | UNCH | $19 | TELLURIAN INC NEW |
10,000 |
+10,000 |
$7 | TELL | 10,000 | +10,000 | $7 | LOOP MEDIA INC |
12,536 |
+0 |
$5 | LPTV | 12,536 | UNCH | $5 | BLACKROCK CAP INVT CORP |
|
|
$0 (exited) | BKCC | 0 | -22,111 | $0 | PHYSICIANS RLTY TR |
|
|
$0 (exited) | DOC | 0 | -105,958 | $0 | DXC TECHNOLOGY CO |
|
|
$0 (exited) | DXC | 0 | -15,252 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -1,805 | $0 | FMC CORP |
|
|
$0 (exited) | FMC | 0 | -3,240 | $0 | NUVEEN PFD & INCOME OPPORTUN |
|
|
$0 (exited) | JPC | 0 | -11,550 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | PFXF | 0 | -10,050 | $0 | SUPER MICRO COMPUTER INC |
0 |
-2,130 |
$0 (exited) | SMCI | 0 | -2,130 | $0 |
See Summary: Romano Brothers AND Company Top Holdings
See Details: Top 10 Stocks Held By Romano Brothers AND Company
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