Romano Brothers And Company
CIK Number: 0000200648
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 129.93K | -0.95% | 27.22M | 136.37 | 3.52% | Share |
| 2 | AAPL | Apple Inc. | 230.03 | +1.43% | 107.02K | -1.24% | 23.77M | 138.27 | 3.07% | Share |
| 3 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 44.43K | +2.07% | 22.83M | 372.83 | 2.95% | Share |
| 4 | VIG | Vanguard Divide... | 216.56 | +0.90% | 95.72K | +2.85% | 18.57M | 152.61 | 2.40% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 30.85K | -2.09% | 17.26M | 364.61 | 2.23% | Share |
| 6 | CACI | CACI Internatio... | 493.13 | +1.42% | 46.19K | -2.13% | 16.95M | 265.14 | 2.19% | Share |
| 7 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 98.72K | -3.98% | 16.53M | 47.76 | 2.14% | Share |
| 8 | FI | Fiserv, Inc. | 135.69 | +2.69% | 73.19K | -1% | 16.16M | 98.33 | 2.09% | Share |
| 9 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 41.37K | -1.48% | 15.53M | 238.45 | 2.01% | Share |
| 10 | ITOT | iShares Core S&... | 144.19 | +0.91% | 124.96K | +0.78% | 15.25M | 80.54 | 1.97% | Share |
| 11 | VUG | Vanguard Growth... | 469.69 | +0.53% | 38.44K | +4.37% | 14.25M | 263.83 | 1.84% | Share |
| 12 | VYM | Vanguard High D... | 142.04 | +0.90% | 80.54K | +1.57% | 10.39M | 95.54 | 1.34% | Share |
| 13 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 79.39K | -4.39% | 9.68M | 94.04 | 1.25% | Share |
| 14 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 153.45K | -1.78% | 9.47M | 42.5 | 1.22% | Share |
| 15 | CHKP | Check Point Sof... | 196.54 | +1.18% | 40.42K | -2.24% | 9.21M | 112.5 | 1.19% | Share |
| 16 | ABT | Abbott Laborato... | 132.65 | +2.54% | 67.84K | -1.57% | 9M | 96.77 | 1.16% | Share |
| 17 | IBM | International B... | 256.95 | +0.03% | 35.98K | -0.33% | 8.95M | 122.32 | 1.16% | Share |
| 18 | FDX | FedEx Corporati... | 228.81 | +1.38% | 35.07K | -1.15% | 8.55M | 151.61 | 1.11% | Share |
| 19 | RTX | RTX Corporation | 157.67 | +1.72% | 63.65K | -0.54% | 8.43M | 82.91 | 1.09% | Share |
| 20 | ARCC | Ares Capital Co... | 22.40 | +0.22% | 356.44K | +0.62% | 7.9M | 17.68 | 1.02% | Share |
| 21 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 41.25K | -1.15% | 7.85M | 116.04 | 1.01% | Share |
| 22 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 47.33K | +0.95% | 7.39M | 97.47 | 0.96% | Share |
| 23 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 51.57K | -0.22% | 7.21M | 64.67 | 0.93% | Share |
| 24 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 28.17K | -2.61% | 6.91M | 107.26 | 0.89% | Share |
| 25 | VTI | Vanguard Total ... | 324.77 | +0.92% | 25K | +1.10% | 6.87M | 183.59 | 0.89% | Share |
| 26 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 61.22K | +0.37% | 6.63M | 13.96 | 0.86% | Share |
| 27 | UPS | United Parcel S... | 84.64 | +0.94% | 59.86K | +7.08% | 6.58M | 158.06 | 0.85% | Share |
| 28 | OHI | Omega Healthcar... | 42.49 | -0.82% | 168.01K | -1.73% | 6.4M | 29.86 | 0.83% | Share |
| 29 | AMGN | Amgen Inc. | 282.73 | +1.52% | 20.15K | -2.24% | 6.28M | 225.95 | 0.81% | Share |
| 30 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 36.27K | +0.02% | 6.02M | 162.83 | 0.78% | Share |
| 31 | AIT | Applied Industr... | 269.52 | +2.30% | 26.24K | -2.76% | 5.91M | 102.78 | 0.76% | Share |
| 32 | DLR | Digital Realty ... | 174.63 | +0.43% | 40.16K | -2.23% | 5.76M | 99.19 | 0.74% | Share |
| 33 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 17.22K | 0.00% | 5.68M | 164.08 | 0.73% | Share |
| 34 | VZ | Verizon Communi... | 44.15 | +1.51% | 124.19K | -0.55% | 5.63M | 38.3 | 0.73% | Share |
| 35 | IJR | iShares Core S&... | 120.07 | +2.08% | 53.11K | +8.11% | 5.55M | 93.39 | 0.72% | Share |
| 36 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 15.97K | +1.27% | 5.51M | 177.63 | 0.71% | Share |
| 37 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 36.74K | +1.78% | 5.51M | 159.33 | 0.71% | Share |
| 38 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 35.15K | -5.38% | 5.4M | 115.15 | 0.70% | Share |
| 39 | T | AT&T Inc. | 29.48 | +0.98% | 189.96K | +2.44% | 5.37M | 16.35 | 0.69% | Share |
| 40 | COST | Costco Wholesal... | 964.32 | +0.84% | 5.63K | +0.39% | 5.32M | 481.98 | 0.69% | Share |
| 41 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 34.21K | +0.22% | 5.29M | 97.25 | 0.68% | Share |
| 42 | ITW | Illinois Tool W... | 266.29 | +1.42% | 20.68K | +1.08% | 5.13M | 181.37 | 0.66% | Share |
| 43 | HON | Honeywell Inter... | 215.31 | +1.71% | 24.2K | -4.51% | 5.12M | 167.14 | 0.66% | Share |
| 44 | WM | Waste Managemen... | 220.47 | +1.28% | 22.09K | +4.65% | 5.11M | 163.44 | 0.66% | Share |
| 45 | CVS | CVS Health Corp... | 74.67 | +0.95% | 75.26K | -0.09% | 5.1M | 93.81 | 0.66% | Share |
| 46 | APD | Air Products an... | 294.50 | +2.43% | 17.2K | -2.8% | 5.07M | 258.56 | 0.66% | Share |
| 47 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 6.05K | +9.62% | 5M | 383.05 | 0.65% | Share |
| 48 | BMO | Bank of Montrea... | 126.77 | +0.36% | 51.43K | -0.96% | 4.91M | 87.78 | 0.64% | Share |
| 49 | AEP | American Electr... | 108.74 | +0.37% | 44.37K | -6.14% | 4.85M | 87.88 | 0.63% | Share |
| 50 | CB | Chubb Limited | 282.90 | +1.96% | 15.85K | +1.99% | 4.79M | 193.8 | 0.62% | Share |
| 51 | GPN | Global Payments... | 86.69 | +1.89% | 46.79K | -3.49% | 4.58M | 105.32 | 0.59% | Share |
| 52 | ETN | Eaton Corporati... | 360.08 | -0.6% | 16.79K | +5.89% | 4.56M | 149.48 | 0.59% | Share |
| 53 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 74.05K | -0.4% | 4.52M | 71.09 | 0.58% | Share |
| 54 | ULTA | Ulta Beauty, In... | 521.89 | +1.25% | 11.88K | -1.41% | 4.35M | 399.77 | 0.56% | Share |
| 55 | MET | MetLife, Inc. | 80.32 | +1.38% | 52.6K | -2.56% | 4.22M | 61.6 | 0.55% | Share |
| 56 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 63.56K | -2.36% | 4.15M | 68.92 | 0.54% | Share |
| 57 | TRV | The Travelers C... | 279.38 | +2.59% | 15.53K | -0.03% | 4.11M | 161.1 | 0.53% | Share |
| 58 | ICLR | ICON Public Lim... | 175.11 | +5.85% | 23.18K | +9.70% | 4.06M | 208.92 | 0.52% | Share |
| 59 | WSM | Williams-Sonoma... | 203.41 | +0.37% | 25.04K | -22.14% | 3.96M | 58.93 | 0.51% | Share |
| 60 | C | Citigroup Inc. | 98.81 | +1.69% | 55.26K | -2.13% | 3.92M | 47.92 | 0.51% | Share |
| 61 | DE | Deere & Company | 476.65 | +1.12% | 8.33K | -3.85% | 3.91M | 333.89 | 0.51% | Share |
| 62 | PG | The Procter & G... | 158.63 | +0.81% | 22.85K | -5.89% | 3.89M | 126.91 | 0.50% | Share |
| 63 | ENB | Enbridge Inc. | 48.80 | +0.42% | 86.43K | 0.00% | 3.83M | 37.1 | 0.50% | Share |
| 64 | WELL | Welltower Inc. | 168.47 | +0.23% | 24.99K | -1.83% | 3.83M | 64.53 | 0.50% | Share |
| 65 | IVV | iShares Core S&... | 660.91 | +0.83% | 6.69K | -1.28% | 3.76M | 386.21 | 0.49% | Share |
| 66 | MCD | McDonald's Corp... | 308.37 | +0.79% | 11.25K | +0.99% | 3.51M | 233.87 | 0.45% | Share |
| 67 | LHX | L3Harris Techno... | 280.64 | +1.81% | 16.78K | +2.13% | 3.51M | 208.17 | 0.45% | Share |
| 68 | LH | Labcorp Holding... | 279.89 | +2.55% | 13.96K | -0.57% | 3.25M | 203.13 | 0.42% | Share |
| 69 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 18.5K | +24.17% | 3.2M | 168.18 | 0.41% | Share |
| 70 | CMI | Cummins Inc. | 410.99 | +1.41% | 10.21K | -1.44% | 3.2M | 204.34 | 0.41% | Share |
| 71 | BDX | Becton, Dickins... | 190.58 | +1.14% | 13.96K | -1.41% | 3.2M | 226.52 | 0.41% | Share |
| 72 | WPC | W. P. Carey Inc... | 68.45 | +1.47% | 49.96K | -1.74% | 3.15M | 68.15 | 0.41% | Share |
| 73 | MDT | Medtronic plc | 94.26 | +2.10% | 35.02K | -3.98% | 3.15M | 80.75 | 0.41% | Share |
| 74 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 5.89K | -1.5% | 3.14M | 405.58 | 0.41% | Share |
| 75 | TXN | Texas Instrumen... | 184.35 | +0.18% | 17.4K | -1.14% | 3.13M | 154.91 | 0.40% | Share |
| 76 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 31.38K | -2.76% | 3.08M | 84.26 | 0.40% | Share |
| 77 | EMN | Eastman Chemica... | 67.91 | +4.40% | 34.92K | -2.06% | 3.08M | 71.05 | 0.40% | Share |
| 78 | V | Visa Inc. | 343.48 | +1.59% | 8.67K | +0.79% | 3.04M | 198.55 | 0.39% | Share |
| 79 | HD | The Home Depot,... | 423.33 | +2.44% | 8.23K | +0.12% | 3.02M | 280.54 | 0.39% | Share |
| 80 | EXE | Expand Energy C... | 95.84 | -0.65% | 26.05K | -18.21% | 2.9M | 88.03 | 0.38% | Share |
| 81 | SRLN | SPDR Blackstone... | 41.53 | +0.12% | 68.86K | -8.17% | 2.83M | 40.91 | 0.37% | Share |
| 82 | SLB | Schlumberger Li... | 36.02 | -0.4% | 67.7K | -10.63% | 2.83M | 41.28 | 0.37% | Share |
| 83 | CNC | Centene Corpora... | 34.09 | +9.00% | 45.91K | -24.97% | 2.79M | 77.81 | 0.36% | Share |
| 84 | NEE | NextEra Energy,... | 71.40 | +0.51% | 39.12K | -1% | 2.77M | 75.85 | 0.36% | Share |
| 85 | MRK | Merck & Co., In... | 85.16 | +1.34% | 30.6K | -0.75% | 2.75M | 88.74 | 0.36% | Share |
| 86 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 35.55K | -1.11% | 2.72M | 57.44 | 0.35% | Share |
| 87 | APAM | Artisan Partner... | 47.16 | +1.59% | 68.3K | -2.96% | 2.67M | 27.49 | 0.35% | Share |
| 88 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 4.98K | -1.74% | 2.65M | 289.07 | 0.34% | Share |
| 89 | PNW | Pinnacle West C... | 88.36 | +0.84% | 27.48K | -8.03% | 2.62M | 68.76 | 0.34% | Share |
| 90 | AMAT | Applied Materia... | 170.15 | +4.12% | 16.91K | +27.92% | 2.45M | 106.56 | 0.32% | Share |
| 91 | AON | Aon plc | 372.23 | +2.72% | 6.13K | 0.00% | 2.45M | 274.76 | 0.32% | Share |
| 92 | GPC | Genuine Parts C... | 142.75 | +2.34% | 20.48K | -5.75% | 2.44M | 127.39 | 0.32% | Share |
| 93 | CVX | Chevron Corpora... | 158.25 | +0.29% | 14.44K | +2.85% | 2.42M | 147.93 | 0.31% | Share |
| 94 | ACN | Accenture plc | 244.04 | +0.38% | 7.45K | -2.58% | 2.33M | 283.25 | 0.30% | Share |
| 95 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 19.54K | -3.97% | 2.32M | 87.32 | 0.30% | Share |
| 96 | DVA | DaVita Inc. | 133.19 | +0.70% | 14.81K | -2.71% | 2.27M | 82.77 | 0.29% | Share |
| 97 | LRCX | Lam Research Co... | 115.58 | +7.66% | 29.68K | +5.32% | 2.16M | 72.25 | 0.28% | Share |
| 98 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 4.12K | -1.48% | 2.16M | 508.05 | 0.28% | Share |
| 99 | CLX | The Clorox Comp... | 124.41 | +0.87% | 14.41K | +0.92% | 2.12M | 128.62 | 0.27% | Share |
| 100 | CI | The Cigna Group | 305.70 | +1.08% | 6.23K | -2.04% | 2.05M | 277.47 | 0.27% | Share |
| 101 | META | Meta Platforms,... | 750.90 | -0.14% | 3.52K | +6.15% | 2.03M | 222 | 0.26% | Share |
| 102 | PFE | Pfizer Inc. | 24.85 | +1.14% | 79.46K | -1.92% | 2.01M | 43.75 | 0.26% | Share |
| 103 | CSL | Carlisle Compan... | 392.22 | +3.80% | 5.87K | -0.17% | 2M | 280.25 | 0.26% | Share |
| 104 | GILD | Gilead Sciences... | 117.86 | +2.26% | 17.8K | -0.97% | 1.99M | 61.69 | 0.26% | Share |
| 105 | NSC | Norfolk Souther... | 273.99 | +0.60% | 8.31K | 0.00% | 1.97M | 209.91 | 0.25% | Share |
| 106 | ETR | Entergy Corpora... | 89.86 | +1.61% | 22.95K | -14.84% | 1.96M | 52.44 | 0.25% | Share |
| 107 | STX | Seagate Technol... | 196.81 | +1.95% | 22.89K | -0.65% | 1.94M | 59.44 | 0.25% | Share |
| 108 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 2.41K | +21.35% | 1.92M | 794.84 | 0.25% | Share |
| 109 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 1.98K | +0.71% | 1.87M | 1024.55 | 0.24% | Share |
| 110 | CAH | Cardinal Health... | 152.50 | +2.15% | 13.46K | -0.37% | 1.85M | 66.68 | 0.24% | Share |
| 111 | TT | Trane Technolog... | 414.88 | -0.58% | 5.44K | 0.00% | 1.83M | 144.81 | 0.24% | Share |
| 112 | GLW | Corning Incorpo... | 75.50 | +0.76% | 39.83K | -1.73% | 1.82M | 29.39 | 0.24% | Share |
| 113 | TGT | Target Corporat... | 91.51 | +0.80% | 17.31K | -3.43% | 1.81M | 148.39 | 0.23% | Share |
| 114 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 12.69K | -1.51% | 1.81M | 112.59 | 0.23% | Share |
| 115 | EOG | EOG Resources, ... | 120.00 | -0.22% | 14.07K | -2.6% | 1.8M | 128.52 | 0.23% | Share |
| 116 | TJX | The TJX Compani... | 140.80 | +0.67% | 14.81K | -0.58% | 1.8M | 63.33 | 0.23% | Share |
| 117 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 464 | -29.27% | 1.77M | 2141.93 | 0.23% | Share |
| 118 | MMM | 3M Company | 159.50 | +3.86% | 11.49K | -56.05% | 1.69M | 92.6 | 0.22% | Share |
| 119 | DCI | Donaldson Compa... | 81.66 | +1.85% | 25.12K | -0.79% | 1.68M | 54.37 | 0.22% | Share |
| 120 | SO | The Southern Co... | 92.14 | +0.63% | 18.19K | -2.65% | 1.67M | 68.47 | 0.22% | Share |
| 121 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 6.21K | +2.73% | 1.6M | 193.08 | 0.21% | Share |
| 122 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 1.71K | -10.77% | 1.59M | 238.19 | 0.21% | Share |
| 123 | VB | Vanguard Small ... | 258.07 | +1.77% | 7.09K | +3.93% | 1.57M | 179.32 | 0.20% | Share |
| 124 | DOW | Dow Inc. | 25.02 | +4.97% | 44.27K | -7.29% | 1.55M | 43.93 | 0.20% | Share |
| 125 | MPC | Marathon Petrol... | 182.26 | +0.32% | 10.33K | -0.81% | 1.51M | 99.33 | 0.19% | Share |
| 126 | BA | The Boeing Comp... | 219.97 | -3.32% | 8.75K | -4.97% | 1.49M | 122.3 | 0.19% | Share |
| 127 | UBER | Uber Technologi... | 94.66 | +0.48% | 20.41K | +264.24% | 1.49M | 72.2 | 0.19% | Share |
| 128 | SCL | Stepan Company | 49.43 | +2.85% | 26.93K | -1.1% | 1.48M | 93.67 | 0.19% | Share |
| 129 | WMT | Walmart Inc. | 102.63 | +2.21% | 16.67K | +0.29% | 1.46M | 43.72 | 0.19% | Share |
| 130 | AMD | Advanced Micro ... | 155.67 | -2.43% | 13.77K | +1.41% | 1.41M | 81.31 | 0.18% | Share |
| 131 | EMR | Emerson Electri... | 137.45 | +2.83% | 12.76K | +6.14% | 1.4M | 77.46 | 0.18% | Share |
| 132 | IP | International P... | 46.50 | +0.07% | 25.13K | -1.1% | 1.34M | 31.7 | 0.17% | Share |
| 133 | DVY | iShares Select ... | 142.57 | +1.02% | 9.95K | 0.00% | 1.34M | 107.22 | 0.17% | Share |
| 134 | VIOO | Vanguard S&P Sm... | 111.26 | +2.11% | 13.56K | 0.00% | 1.31M | 83.01 | 0.17% | Share |
| 135 | CON | Concentra Group... | 22.18 | +2.52% | 59.77K | -2.37% | 1.3M | 19.78 | 0.17% | Share |
| 136 | FAST | Fastenal Compan... | 47.33 | -1.33% | 16.03K | 0.00% | 1.24M | 46.23 | 0.16% | Share |
| 137 | SEM | Select Medical ... | 12.82 | +2.89% | 74.1K | -2.37% | 1.24M | 13.45 | 0.16% | Share |
| 138 | LOW | Lowe's Companie... | 272.34 | +2.17% | 5.29K | -0.45% | 1.23M | 187.88 | 0.16% | Share |
| 139 | CAG | Conagra Brands,... | 19.44 | +0.41% | 45.72K | +1.81% | 1.22M | 32.52 | 0.16% | Share |
| 140 | PM | Philip Morris I... | 167.91 | +1.57% | 7.59K | -3.19% | 1.2M | 89.24 | 0.16% | Share |
| 141 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 4.12K | 0.00% | 1.19M | 157.56 | 0.15% | Share |
| 142 | KR | The Kroger Co. | 67.20 | +0.25% | 17.4K | -6.7% | 1.18M | 43.75 | 0.15% | Share |
| 143 | SWK | Stanley Black &... | 79.52 | +3.31% | 15.31K | -18.06% | 1.18M | 76.29 | 0.15% | Share |
| 144 | KO | The Coca-Cola C... | 67.59 | -0.34% | 16.34K | -0.15% | 1.17M | 56.61 | 0.15% | Share |
| 145 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 2.44K | +0.41% | 1.14M | 270.2 | 0.15% | Share |
| 146 | ITT | ITT Inc. | 178.46 | +2.53% | 8.74K | 0.00% | 1.13M | 65.34 | 0.15% | Share |
| 147 | IEFA | iShares Core MS... | 87.33 | +1.05% | 14.62K | +9.83% | 1.11M | 58.97 | 0.14% | Share |
| 148 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 6.46K | +1.83% | 1.1M | 148.59 | 0.14% | Share |
| 149 | CARR | Carrier Global ... | 62.28 | -0.35% | 17.23K | +0.85% | 1.09M | 35.79 | 0.14% | Share |
| 150 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 27.66K | 0.00% | 1.08M | 31.66 | 0.14% | Share |