Fund Holdings — ROMANO BROTHERS AND COMPANY

Total Portfolio Value
$722.08M
Total Bought
$27.02M
Total Sold
$61.28M
Net Transaction
-$34.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)112,417110,747-1,67019,27723,3263.23%+4,048
LABCORP HOLDINGS INC(LH)014,063+14,06302,8620.40%+2,862
BROADCOM INC(AVGO)10,65210,090-56214,11816,2002.24%+2,082
NVIDIA CORPORATION(NVDA)6,13460,954+54,8205,5427,5301.04%+1,988
VANGUARD INDEX FDS38,58740,881+2,29418,54920,4462.83%+1,897
CACI INTL INC(CACI)48,25146,891-1,36018,27920,1692.79%+1,890
VANGUARD INDEX FDS31,03833,284+2,24610,68312,4481.72%+1,765
ULTA BEAUTY INC(ULTA)1,9226,784+4,8621,0052,6180.36%+1,613
SERVICENOW INC(NOW)01,893+1,89301,4890.21%+1,489
ALPHABET INC(GOOG)47,29047,175-1157,2008,6531.20%+1,452
GENUINE PARTS CO(GPC)09,625+9,62501,3310.18%+1,331
VANGUARD SPECIALIZED FUNDS74,34980,882+6,53313,57714,7652.04%+1,188
ALPHABET INC(GOOG)33,97534,080+1055,1286,2080.86%+1,080
AIR PRODS & CHEMS INC14,60916,812+2,2033,5394,3380.60%+799
QUALCOMM INC(QCOM)38,85636,843-2,0136,5787,3381.02%+760
ELI LILLY & CO(LLY)5,4605,489+294,2484,9700.69%+722
COSTCO WHSL CORP NEW(COST)5,6035,674+714,1054,8230.67%+718
MICROSOFT CORP(MSFT)42,09741,214-88317,71118,4212.55%+709
SPDR S&P 500 ETF TR(SPY)31,69131,719+2816,57717,2622.39%+686
ACCENTURE PLC IRELAND
SHS CLASS A
4,9087,713+2,8051,7012,3400.32%+639
AMAZON COM INC(AMZN)41,24441,534+2907,4408,0261.11%+587
ZOETIS INC(ZTS)03,316+3,31605750.08%+575
ORACLE CORP(ORCL)52,52950,729-1,8006,5987,1630.99%+565
AMGEN INC(AMGN)21,19020,871-3196,0256,5210.90%+497
APPLIED MATLS INC12,00012,496+4962,4752,9490.41%+474
AT&T INC(T)169,539177,269+7,7302,9843,3880.47%+404
TEXAS INSTRS INC(TXN)18,13518,078-573,1593,5170.49%+357
DIGITAL RLTY TR INC(DLR)41,53741,519-185,9836,3130.87%+330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6854,606+1,9214557570.10%+302
EOG RES INC(EOG)10,55013,050+2,5001,3491,6430.23%+294
OMEGA HEALTHCARE INVS INC(OHI)170,067165,385-4,6825,3865,6640.78%+278
PALO ALTO NETWORKS INC(PANW)2,5882,953+3657351,0010.14%+266
CORNING INC(GLW)42,72542,925+2001,4081,6680.23%+259
ASSOCIATED BANC CORP012,000+12,00002540.04%+254
ISHARES TR5,0438,371+3,3284036560.09%+253
WELLTOWER INC(WELL)26,50326,153-3502,4762,7260.38%+250
PIMCO ETF TR
ACTIVE BD ETF
4,5957,260+2,6654226610.09%+239
VANGUARD INDEX FDS24,82324,973+1506,4516,6810.93%+229
HONEYWELL INTL INC(HON)25,47425,517+435,2295,4490.75%+220
SELECT MED HLDGS CORP78,40073,400-5,0002,3642,5730.36%+210
HP INC(HPQ)05,969+5,96902090.03%+209
HOWMET AEROSPACE INC(HWM)02,607+2,60702020.03%+202
INTERNATIONAL PAPER CO(IP)71,10668,634-2,4722,7752,9620.41%+187
CHEVRON CORP NEW(CVX)11,96613,054+1,0881,8882,0420.28%+154
TRANE TECHNOLOGIES PLC(TT)5,6585,633-251,6991,8530.26%+154
BLACKSTONE INC(BX)2,0863,419+1,3332744230.06%+149
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9523,95205386870.10%+149
NEXTERA ENERGY INC(NEE)41,59539,600-1,9952,6582,8040.39%+146
TJX COS INC NEW(TJX)14,82514,945+1201,5041,6450.23%+142
WESTERN DIGITAL CORP.(WDC)21,76421,424-3401,4851,6230.22%+138
ISHARES TR6,3746,365-93,3513,4830.48%+132
GALLAGHER ARTHUR J & CO(AJG)16,26316,159-1044,0664,1900.58%+124
CDW CORP(CDW)1,5222,282+7603895110.07%+122
KIMBERLY-CLARK CORP(KMB)13,23713,23701,7121,8290.25%+117
ADOBE INC(ADBE)1,1551,250+955836940.10%+112
NOVO-NORDISK A S(NVO)5,4585,628+1707018030.11%+103
ISHARES TR7,3508,100+7507418410.12%+100
SOUTHERN CO(SO)19,72919,429-3001,4151,5070.21%+92
VANGUARD INTL EQUITY INDEX F10,96512,500+1,5354585470.08%+89
3M CO(MMM)22,91124,636+1,7252,4302,5180.35%+87
EATON CORP PLC(ETN)15,72315,958+2354,9165,0040.69%+87
LINDE PLC(LIN)1,5031,789+2866987850.11%+87
INVESCO QQQ TR2,4362,43601,0821,1670.16%+86
CARLISLE COS INC(CSL)6,1436,14302,4072,4890.34%+82
AON PLC(AON)5,1596,131+9721,7221,8000.25%+78
UNITEDHEALTH GROUP INC(UNH)4,1464,178+322,0512,1270.29%+77
GENERAC HLDGS INC(GNRC)14,28514,185-1001,8021,8760.26%+74
NOVARTIS AG(NVS)7,3567,362+67127840.11%+72
L3HARRIS TECHNOLOGIES INC(LHX)16,57116,041-5303,5313,6020.50%+71
VERIZON COMMUNICATIONS INC(VZ)120,103123,895+3,7925,0405,1090.71%+70
PETIQ INC17,80017,80003253930.05%+67
META PLATFORMS INC(META)2,9973,015+181,4551,5200.21%+65
PHILIP MORRIS INTL INC(PM)8,1598,000-1597488110.11%+63
SHELL PLC(SHEL)7,4847,784+3005025620.08%+60
WALMART INC(WMT)18,06016,835-1,2251,0871,1400.16%+53
ASML HOLDING N V
N Y REGISTRY SHS
411441+303994510.06%+52
NETFLIX INC(NFLX)2,1151,975-1401,2851,3330.18%+48
RTX CORPORATION(RTX)63,82562,475-1,3506,2256,2720.87%+47
ELEVANCE HEALTH INC(ELV)2,2102,200-101,1461,1920.17%+46
VANGUARD INDEX FDS1,1651,475+3102242690.04%+46
CONSTELLATION ENERGY CORP(CEG)2,9002,90005365810.08%+45
INSIGHT ENTERPRISES INC(NSIT)3,2503,25006036450.09%+42
PROCTER AND GAMBLE CO(PG)26,42026,234-1864,2874,3260.60%+40
GOLDMAN SACHS GROUP INC(GS)97597504074410.06%+34
MICRON TECHNOLOGY INC(MU)2,3152,31502733040.04%+32
ISHARES TR3,8653,86502893200.04%+31
XYLEM INC(XYL)4,4254,42505726000.08%+28
COCA COLA CO(KO)16,88216,662-2201,0331,0610.15%+28
LOCKHEED MARTIN CORP(LMT)518558+402362610.04%+25
ISHARES TR3,7594,041+2823683920.05%+24
SPDR GOLD TR(GLD)4,1524,082-708548780.12%+24
EQUITABLE HLDGS INC8,1758,17503113340.05%+23
WISDOMTREE TR(WT)14,95014,95006266470.09%+22
ISHARES TR1,2801,28003173380.05%+22
JPMORGAN CHASE & CO.(JPM)29,39629,212-1845,8885,9080.82%+20
LITTELFUSE INC(LFUS)1,3351,33503243410.05%+18
ISHARES TR127,502123,914-3,58814,70114,7192.04%+18
SCHWAB CHARLES CORP(SCHW)3,8654,015+1502802960.04%+16
AMERICAN WTR WKS CO INC NEW2,3252,32502843000.04%+16
ENERGY TRANSFER L P(ET)32,48232,48205115270.07%+16
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ROMANO BROTHERS AND COMPANY — 13F Holdings — Q2 2024 | TickerTrail