Fund HoldingsROMANO BROTHERS AND COMPANY

Total Portfolio Value
$722.08M
Total Bought
$27.02M
Total Sold
$61.28M
Net Transaction
-$34.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0110,747+110,747023,3263.23%+23,326
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)06,784+6,78402,6180.36%+2,618
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)020,871+20,87106,5210.90%+6,521
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)018,078+18,07803,5170.49%+3,517
DIGITAL RLTY TR INC(DLR)41,53741,519-185,9836,3130.87%+330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,606+4,60607570.10%+757
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)042,925+42,92501,6680.23%+1,668
ASSOCIATED BANC CORP012,000+12,00002540.04%+254
ISHARES TR08,371+8,37106560.09%+656
WELLTOWER INC(WELL)026,153+26,15302,7260.38%+2,726
PIMCO ETF TR
ACTIVE BD ETF
07,260+7,26006610.09%+661
VANGUARD INDEX FDS24,82324,973+1506,4516,6810.93%+229
HONEYWELL INTL INC(HON)025,517+25,51705,4490.75%+5,449
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)068,634+68,63402,9620.41%+2,962
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)03,419+3,41904230.06%+423
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,952+3,95206870.10%+687
NEXTERA ENERGY INC(NEE)41,59539,600-1,9952,6582,8040.39%+146
TJX COS INC NEW(TJX)014,945+14,94501,6450.23%+1,645
WESTERN DIGITAL CORP.(WDC)021,424+21,42401,6230.22%+1,623
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)02,282+2,28205110.07%+511
KIMBERLY-CLARK CORP(KMB)013,237+13,23701,8290.25%+1,829
ADOBE INC(ADBE)1,1551,250+955836940.10%+112
NOVO-NORDISK A S(NVO)05,628+5,62808030.11%+803
ISHARES TR08,100+8,10008410.12%+841
SOUTHERN CO(SO)019,429+19,42901,5070.21%+1,507
VANGUARD INTL EQUITY INDEX F012,500+12,50005470.08%+547
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)01,789+1,78907850.11%+785
INVESCO QQQ TR02,436+2,43601,1670.16%+1,167
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)04,178+4,17802,1270.29%+2,127
GENERAC HLDGS INC(GNRC)014,185+14,18501,8760.26%+1,876
NOVARTIS AG(NVS)07,362+7,36207840.11%+784
L3HARRIS TECHNOLOGIES INC(LHX)016,041+16,04103,6020.50%+3,602
VERIZON COMMUNICATIONS INC(VZ)120,103123,895+3,7925,0405,1090.71%+70
PETIQ INC017,800+17,80003930.05%+393
META PLATFORMS INC(META)2,9973,015+181,4551,5200.21%+65
PHILIP MORRIS INTL INC(PM)08,000+8,00008110.11%+811
SHELL PLC(SHEL)07,784+7,78405620.08%+562
WALMART INC(WMT)016,835+16,83501,1400.16%+1,140
ASML HOLDING N V
N Y REGISTRY SHS
0441+44104510.06%+451
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)02,200+2,20001,1920.17%+1,192
VANGUARD INDEX FDS01,475+1,47502690.04%+269
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)0975+97504410.06%+441
MICRON TECHNOLOGY INC(MU)02,315+2,31503040.04%+304
ISHARES TR03,865+3,86503200.04%+320
XYLEM INC(XYL)04,425+4,42506000.08%+600
COCA COLA CO(KO)016,662+16,66201,0610.15%+1,061
LOCKHEED MARTIN CORP(LMT)0558+55802610.04%+261
ISHARES TR04,041+4,04103920.05%+392
SPDR GOLD TR(GLD)04,082+4,08208780.12%+878
EQUITABLE HLDGS INC08,175+8,17503340.05%+334
WISDOMTREE TR(WT)014,950+14,95006470.09%+647
ISHARES TR01,280+1,28003380.05%+338
JPMORGAN CHASE & CO.(JPM)29,39629,212-1845,8885,9080.82%+20
LITTELFUSE INC(LFUS)01,335+1,33503410.05%+341
ISHARES TR127,502123,914-3,58814,70114,7192.04%+18
SCHWAB CHARLES CORP(SCHW)04,015+4,01502960.04%+296
AMERICAN WTR WKS CO INC NEW02,325+2,32503000.04%+300
ENERGY TRANSFER L P(ET)32,48232,48205115270.07%+16
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