Romano Brothers And Company

CIK Number: 0000200648

773.28M
Market Value
297
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 108.36K -1.24% 27.14M 138.27 3.42%
2 AVGO Broadcom Inc.
270.21
+2.10% 102.81K -0.78% 23.83M 47.76 3.01%
3 VOO Vanguard 500 In...
564.28
+0.81% 43.53K +0.69% 23.45M 369.9 2.96%
4 ABBV AbbVie Inc.
186.97
+0.85% 131.18K -0.72% 23.31M 136.37 2.94%
5 CACI CACI Internatio...
464.36
+0.75% 47.19K -0.99% 19.07M 265.14 2.41%
6 SPY SPDR S&P 500 ET...
611.96
+0.80% 31.51K -0.08% 18.47M 364.61 2.33%
7 VIG Vanguard Divide...
203.59
+0.62% 93.07K +1.57% 18.23M 151.43 2.30%
8 MSFT Microsoft Corpo...
497.50
+1.06% 41.99K -0.43% 17.7M 238.45 2.23%
9 ITOT iShares Core S&...
133.78
+0.92% 124K -0.14% 15.95M 80.22 2.01%
10 FI Fiserv, Inc.
171.40
+0.61% 73.93K -0.44% 15.19M 98.33 1.92%
11 VUG Vanguard Growth...
433.78
+0.82% 36.83K +1.98% 15.12M 259.15 1.91%
12 VYM Vanguard High D...
132.15
+0.88% 79.29K -1.06% 10.12M 95.02 1.28%
13 FDX FedEx Corporati...
221.09
-0.41% 35.47K -0.52% 9.98M 151.61 1.26%
14 CSCO Cisco Systems, ...
68.97
+1.15% 156.22K -0.26% 9.25M 42.5 1.17%
15 AMZN Amazon.com, Inc...
217.26
+2.49% 41.73K -0.59% 9.16M 116.04 1.16%
16 DUK Duke Energy Cor...
116.38
+0.37% 83.04K -0.57% 8.95M 94.04 1.13%
17 GOOG Alphabet Inc.
174.38
+1.69% 46.89K -0.37% 8.93M 96.91 1.13%
18 ORCL Oracle Corporat...
213.02
+1.09% 51.68K -1.04% 8.61M 64.67 1.09%
19 NVDA NVIDIA Corporat...
155.10
+0.51% 60.99K +0.83% 8.19M 13.62 1.03%
20 IBM International B...
292.32
+0.43% 36.1K -1.36% 7.93M 122.32 1.00%
21 ABT Abbott Laborato...
133.70
-2.69% 68.93K -1.02% 7.8M 96.77 0.98%
22 ARCC Ares Capital Co...
21.77
+1.00% 354.24K +11.19% 7.75M 17.65 0.98%
23 CHKP Check Point Sof...
218.75
-0.08% 41.35K -0.72% 7.72M 112.5 0.97%
24 RTX RTX Corporation
142.71
+0.94% 64K -0.21% 7.41M 82.91 0.93%
25 DLR Digital Realty ...
169.69
-1.49% 41.08K -0.52% 7.28M 99.19 0.92%
26 VTI Vanguard Total ...
302.04
+0.90% 24.73K -1.3% 7.17M 182.59 0.90%
27 UPS United Parcel S...
100.72
+1.36% 55.9K -0.49% 7.05M 161.46 0.89%
28 JPM JPMorgan Chase ...
288.83
+1.68% 28.92K -2.4% 6.93M 107.26 0.87%
29 OHI Omega Healthcar...
36.74
+0.30% 170.97K +0.01% 6.47M 29.86 0.82%
30 AIT Applied Industr...
231.92
+3.26% 26.99K -1.37% 6.46M 102.78 0.82%
31 GOOGL Alphabet Inc.
173.50
+1.65% 34.13K -0.78% 6.46M 97.12 0.82%
32 CAT Caterpillar Inc...
382.01
+2.81% 17.22K -4.02% 6.25M 164.08 0.79%
33 WSM Williams-Sonoma...
162.07
+1.99% 32.16K -3.31% 5.96M 58.93 0.75%
34 HON Honeywell Inter...
226.44
+2.10% 25.35K -0.28% 5.73M 167.14 0.72%
35 QCOM QUALCOMM Incorp...
158.18
+1.44% 37.15K -3% 5.71M 115.15 0.72%
36 IJR iShares Core S&...
109.20
+1.52% 49.12K +8.84% 5.66M 92.48 0.71%
37 PYPL PayPal Holdings...
73.22
+0.20% 65.1K -2.07% 5.56M 68.92 0.70%
38 PEP PepsiCo, Inc.
128.20
+0.14% 36.1K +72.04% 5.49M 159.5 0.69%
39 GPN Global Payments...
78.32
+0.77% 48.48K -0.62% 5.43M 105.32 0.69%
40 AMGN Amgen Inc.
279.05
-0.47% 20.61K -0.23% 5.37M 225.95 0.68%
41 ETN Eaton Corporati...
348.68
+1.85% 15.85K -3.22% 5.26M 142.27 0.66%
42 JNJ Johnson & Johns...
152.17
-0.07% 36.26K -0.91% 5.24M 162.83 0.66%
43 ULTA Ulta Beauty, In...
458.04
-0.23% 12.05K +25.44% 5.24M 399.77 0.66%
44 ITW Illinois Tool W...
246.95
+0.51% 20.46K -1.32% 5.19M 180.65 0.65%
45 COST Costco Wholesal...
983.03
-0.36% 5.61K -0.27% 5.14M 480.16 0.65%
46 APD Air Products an...
283.10
+0.39% 17.7K +0.12% 5.13M 258.56 0.65%
47 BMO Bank of Montrea...
109.06
+2.27% 51.93K +0.78% 5.04M 87.78 0.64%
48 VZ Verizon Communi...
42.13
+0.01% 124.88K -1.91% 4.99M 38.3 0.63%
49 AJG Arthur J. Galla...
318.70
+0.40% 15.77K -1.62% 4.47M 175.49 0.56%
50 ICLR ICON Public Lim...
146.75
+0.57% 21.14K -8.97% 4.43M 212.21 0.56%
51 MET MetLife, Inc.
79.99
+1.11% 53.98K -0.97% 4.42M 61.6 0.56%
52 AEP American Electr...
102.35
+0.93% 47.27K -0.84% 4.36M 87.88 0.55%
53 CB Chubb Limited
283.91
+0.39% 15.54K -2.48% 4.29M 191.65 0.54%
54 LLY Eli Lilly and C...
795.71
+0.43% 5.52K -0.13% 4.26M 340.44 0.54%
55 WM Waste Managemen...
226.77
-0.79% 21.1K -0.61% 4.26M 160.28 0.54%
56 T AT&T Inc.
28.04
+0.41% 185.44K -0.87% 4.22M 16.06 0.53%
57 BMY Bristol-Myers S...
46.69
+0.01% 74.35K -8.38% 4.21M 71.09 0.53%
58 PG The Procter & G...
158.66
-0.19% 24.28K -7.58% 4.07M 126.91 0.51%
59 IVV iShares Core S&...
614.96
+0.82% 6.77K +2.92% 3.99M 386.21 0.50%
60 C Citigroup Inc.
84.42
+2.17% 56.46K +5.23% 3.97M 47.92 0.50%
61 TRV The Travelers C...
263.08
+0.87% 15.53K +0.10% 3.74M 161.1 0.47%
62 CNC Centene Corpora...
53.55
+0.07% 61.19K -0.92% 3.71M 77.81 0.47%
63 DE Deere & Company
508.48
+0.34% 8.66K -0.53% 3.67M 333.89 0.46%
64 ENB Enbridge Inc.
45.10
+1.41% 86.43K 0.00% 3.67M 37.1 0.46%
65 CMI Cummins Inc.
324.84
+1.91% 10.36K -0.47% 3.61M 204.34 0.46%
66 LHX L3Harris Techno...
246.88
-0.4% 16.43K -1.2% 3.45M 208.14 0.44%
67 MDY SPDR S&P MIDCAP...
565.37
+1.38% 5.98K 0.00% 3.41M 405.58 0.43%
68 CVS CVS Health Corp...
68.11
+2.61% 75.33K -27.3% 3.38M 93.81 0.43%
69 MMM 3M Company
150.88
+2.12% 26.14K 0.00% 3.37M 92.6 0.43%
70 TXN Texas Instrumen...
206.37
+0.48% 17.6K -2.36% 3.3M 154.91 0.42%
71 EMN Eastman Chemica...
76.23
+0.47% 35.65K -0.56% 3.26M 71.05 0.41%
72 MCD McDonald's Corp...
285.78
+0.08% 11.14K -0.89% 3.23M 233.1 0.41%
73 LH Laboratory Corp...
257.01
-0.65% 14.04K -0.14% 3.22M 203.13 0.41%
74 BDX Becton, Dickins...
169.88
-0.6% 14.16K +616.70% 3.21M 226.52 0.41%
75 WELL Welltower Inc.
153.60
+0.11% 25.45K -2.3% 3.21M 64.53 0.40%
76 HD The Home Depot,...
363.71
+0.51% 8.22K +2.70% 3.2M 280.44 0.40%
77 SRLN SPDR Blackstone...
41.48
+0.06% 74.99K -3.16% 3.13M 40.91 0.39%
78 MRK Merck & Co., In...
78.92
-0.94% 30.84K -0.32% 3.07M 88.74 0.39%
79 APAM Artisan Partner...
44.48
+1.66% 70.39K +0.01% 3.03M 27.49 0.38%
80 SBUX Starbucks Corpo...
91.88
+0.85% 32.27K -0.31% 2.94M 84.26 0.37%
81 MDT Medtronic plc
86.28
+0.36% 36.47K -7.76% 2.91M 80.75 0.37%
82 SLB Schlumberger Li...
33.80
+1.85% 75.75K +22.72% 2.9M 41.28 0.37%
83 NEE NextEra Energy,...
71.02
+0.97% 39.51K -0.98% 2.83M 75.85 0.36%
84 WPC W. P. Carey Inc...
62.99
+0.55% 50.84K -0.34% 2.77M 68.15 0.35%
85 CTSH Cognizant Techn...
77.61
+0.82% 35.95K -0.09% 2.76M 57.44 0.35%
86 V Visa Inc.
346.26
+0.29% 8.61K +1.37% 2.72M 197.35 0.34%
87 ACN Accenture plc
296.02
+0.48% 7.65K -0.27% 2.69M 283.25 0.34%
88 RSP Invesco S&P 500...
180.32
+0.81% 14.9K +44.32% 2.61M 166.96 0.33%
89 GPC Genuine Parts C...
119.18
+0.03% 21.73K +73.45% 2.54M 127.39 0.32%
90 PNW Pinnacle West C...
88.93
+0.21% 29.88K -1.97% 2.53M 68.76 0.32%
91 TGT Target Corporat...
97.57
+0.90% 17.92K -6.57% 2.42M 148.39 0.31%
92 CLX The Clorox Comp...
118.01
-1.23% 14.28K -2.41% 2.32M 128.45 0.29%
93 BRK-B Berkshire Hatha...
485.71
-0.1% 5.07K +1.40% 2.3M 289.07 0.29%
94 DVA DaVita Inc.
140.97
+0.43% 15.22K -0.16% 2.28M 82.77 0.29%
95 AON Aon plc
353.78
-0.19% 6.13K 0.00% 2.2M 274.76 0.28%
96 XOM Exxon Mobil Cor...
110.07
+1.57% 20.35K -0.76% 2.19M 87.32 0.28%
97 CSL Carlisle Compan...
377.42
+1.51% 5.88K -4.31% 2.17M 280.25 0.27%
98 AMAT Applied Materia...
183.53
+0.25% 13.22K +1.03% 2.15M 95.79 0.27%
99 PFE Pfizer Inc.
24.28
+0.08% 81.02K -10.34% 2.15M 43.75 0.27%
100 UNH UnitedHealth Gr...
302.52
+0.17% 4.18K -1.3% 2.11M 508.05 0.27%
101 NOW ServiceNow, Inc...
1012.00
+0.68% 1.99K +0.40% 2.11M 794.56 0.27%
102 AZO AutoZone, Inc.
3521.23
+0.91% 656 -4.51% 2.1M 2141.93 0.27%
103 ETR Entergy Corpora...
81.89
+0.70% 26.95K +100.00% 2.04M 52.44 0.26%
104 LRCX Lam Research Co...
96.86
+0.88% 28.18K +100.00% 2.04M 72.23 0.26%
105 CVX Chevron Corpora...
144.42
+0.83% 14.04K 0.00% 2.03M 147.38 0.26%
106 BLK BlackRock, Inc.
1031.27
+1.30% 1.96K +100.00% 2.01M 1025.11 0.25%
107 TT Trane Technolog...
429.28
+0.41% 5.44K -3.03% 2.01M 144.81 0.25%
108 STX Seagate Technol...
140.73
+1.58% 23.04K 0.00% 1.99M 59.44 0.25%
109 NSC Norfolk Souther...
255.65
+0.17% 8.31K 0.00% 1.95M 209.91 0.25%
110 META Meta Platforms,...
726.45
+2.51% 3.31K -0.93% 1.94M 200.19 0.24%
111 GLW Corning Incorpo...
51.76
+0.72% 40.52K -5.81% 1.93M 29.39 0.24%
112 DOW Dow Inc.
27.30
+1.77% 47.75K -4.14% 1.92M 43.93 0.24%
113 TJX The TJX Compani...
122.30
-0.15% 14.9K -0.3% 1.8M 63.33 0.23%
114 EOG EOG Resources, ...
121.07
+1.04% 14.45K +5.09% 1.77M 128.52 0.22%
115 SCL Stepan Company
55.28
+1.32% 27.23K -1.5% 1.76M 93.67 0.22%
116 CI Cigna Corporati...
328.47
+3.95% 6.36K +0.02% 1.76M 277.47 0.22%
117 DCI Donaldson Compa...
70.00
+1.40% 25.32K 0.00% 1.71M 54.37 0.22%
118 NFLX Netflix, Inc.
1306.80
+2.47% 1.91K -2% 1.71M 238.19 0.22%
119 KMB Kimberly-Clark ...
126.85
-1.01% 12.89K 0.00% 1.69M 112.59 0.21%
120 GILD Gilead Sciences...
107.67
+1.65% 17.97K 0.00% 1.66M 61.69 0.21%
121 AMD Advanced Micro ...
143.75
+0.25% 13.58K +7.78% 1.64M 81.01 0.21%
122 VB Vanguard Small ...
237.05
+1.40% 6.83K 0.00% 1.64M 177.65 0.21%
123 BA The Boeing Comp...
202.60
+1.86% 9.2K -10.2% 1.63M 122.3 0.21%
124 CAH Cardinal Health...
165.59
+1.12% 13.51K 0.00% 1.6M 66.68 0.20%
125 VO Vanguard Mid Ca...
277.93
+0.78% 6.04K +3.00% 1.6M 191.29 0.20%
126 SO The Southern Co...
90.25
-0.16% 18.68K -5.64% 1.54M 68.47 0.19%
127 WMT Walmart Inc.
96.16
-1.13% 16.62K -0.37% 1.5M 43.59 0.19%
128 SWK Stanley Black &...
67.66
+2.13% 18.68K -28.91% 1.5M 76.29 0.19%
129 EMR Emerson Electri...
132.87
+2.65% 12.02K 0.00% 1.49M 75.48 0.19%
130 MPC Marathon Petrol...
167.49
+1.09% 10.42K -6.38% 1.45M 99.33 0.18%
131 VIOO Vanguard S&P Sm...
101.13
+1.49% 13.56K 0.00% 1.44M 83.01 0.18%
132 SEM Select Medical ...
15.01
+0.67% 75.9K -0.26% 1.43M 13.45 0.18%
133 IP International P...
46.58
+0.39% 25.41K -62.56% 1.37M 31.7 0.17%
134 LOW Lowe's Companie...
221.42
+0.33% 5.31K -0.67% 1.31M 187.88 0.17%
135 DVY iShares Select ...
131.96
+0.98% 9.95K 0.00% 1.31M 107.22 0.16%
136 GNRC Generac Holding...
142.44
+2.17% 8.41K 0.00% 1.3M 128.39 0.16%
137 CRM Salesforce, Inc...
270.60
+1.06% 3.88K -0.33% 1.3M 152.06 0.16%
138 WDC Western Digital...
63.55
+1.60% 21.38K -0.2% 1.28M 32.55 0.16%
139 ITT ITT Inc.
157.81
+1.96% 8.74K -2.78% 1.25M 65.34 0.16%
140 CAG Conagra Brands,...
20.49
+0.20% 44.91K -5.7% 1.25M 32.63 0.16%
141 QQQ Invesco QQQ Tru...
546.29
+0.95% 2.43K 0.00% 1.24M 269.38 0.16%
142 CON Concentra Group...
20.69
+0.78% 61.22K +100.00% 1.21M 19.78 0.15%
143 FITB Fifth Third Ban...
41.47
+1.94% 27.66K -0.34% 1.17M 31.66 0.15%
144 CARR Carrier Global ...
72.59
+0.23% 17.09K -4.47% 1.17M 35.56 0.15%
145 PANW Palo Alto Netwo...
202.23
-1.01% 6.35K +101.59% 1.16M 148.19 0.15%
146 FAST Fastenal Compan...
41.34
+0.54% 16.03K -0.93% 1.15M 46.23 0.15%
147 KR The Kroger Co.
71.28
-1.32% 18.65K -5.09% 1.14M 43.75 0.14%
148 CDW CDW Corporation
177.33
-0.28% 6.5K +192.62% 1.13M 175.47 0.14%
149 DKNG DraftKings Inc.
42.23
-1.18% 30.01K -0.42% 1.12M 39.2 0.14%
150 PKG Packaging Corpo...
187.87
+0.55% 4.8K 0.00% 1.08M 115.2 0.14%