Fund HoldingsROMANO BROTHERS AND COMPANY

Total Portfolio Value
$808.81M
Total Bought
$28.73M
Total Sold
$77.73M
Net Transaction
-$49.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)092,819+92,819025,5863.16%+25,586
MICROSOFT CORP(MSFT)040,369+40,369020,0802.48%+20,080
CACI INTL INC(CACI)044,911+44,911021,4092.65%+21,409
ORACLE CORP(ORCL)050,040+50,040010,9401.35%+10,940
VANGUARD INDEX FDS039,590+39,590017,3562.15%+17,356
NVIDIA CORPORATION(NVDA)059,469+59,46909,3961.16%+9,396
VANGUARD INDEX FDS044,887+44,887025,4973.15%+25,497
ISHARES TR0129,315+129,315017,4632.16%+17,463
SPDR S&P 500 ETF TR(SPY)030,756+30,756019,0032.35%+19,003
VANGUARD SPECIALIZED FUNDS95,72098,293+2,57318,56920,1182.49%+1,549
EATON CORP PLC(ETN)017,015+17,01506,0740.75%+6,074
AMAZON COM INC(AMZN)041,351+41,35109,0721.12%+9,072
JPMORGAN CHASE & CO.(JPM)027,997+27,99708,1171.00%+8,117
DIGITAL RLTY TR INC(DLR)039,882+39,88206,9530.86%+6,953
CISCO SYS INC(CSCO)153,446152,835-6119,46910,6041.31%+1,135
INTERNATIONAL BUSINESS MACHS(IBM)35,97733,973-2,0048,94610,0151.24%+1,069
ALPHABET INC(GOOG)047,610+47,61008,4461.04%+8,446
ULTA BEAUTY INC(ULTA)011,510+11,51005,3850.67%+5,385
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
020,588+20,58802,9710.37%+2,971
ASML HOLDING N V
N Y REGISTRY SHS
01,501+1,50101,2030.15%+1,203
CATERPILLAR INC(CAT)017,016+17,01606,6060.82%+6,606
META PLATFORMS INC(META)3,5193,779+2602,0282,7890.34%+761
VANGUARD INDEX FDS025,072+25,07207,6200.94%+7,620
LAM RESEARCH CORP(LRCX)29,68529,68502,1582,8900.36%+731
BANK MONTREAL QUE050,983+50,98305,6400.70%+5,640
ALPHABET INC(GOOG)034,095+34,09506,0090.74%+6,009
APPLIED MATLS INC16,90716,722-1852,4543,0610.38%+608
RTX CORPORATION(RTX)63,65361,831-1,8228,4319,0291.12%+597
TRANE TECHNOLOGIES PLC(TT)05,538+5,53802,4220.30%+2,422
SERVICENOW INC(NOW)02,427+2,42702,4950.31%+2,495
CAPITAL ONE FINL CORP(COF)04,303+4,30309160.11%+916
L3HARRIS TECHNOLOGIES INC(LHX)16,77916,254-5253,5124,0770.50%+565
NETFLIX INC(NFLX)01,577+1,57702,1120.26%+2,112
HONEYWELL INTL INC(HON)024,158+24,15805,6260.70%+5,626
TEXAS INSTRS INC(TXN)017,471+17,47103,6270.45%+3,627
ADVANCED MICRO DEVICES INC(AMD)013,415+13,41501,9040.24%+1,904
INTUITIVE SURGICAL INC0874+87404750.06%+475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,49820,130+1,6323,2043,6580.45%+454
CITIGROUP INC(C)051,355+51,35504,3710.54%+4,371
WESTERN DIGITAL CORP(WDC)020,132+20,13201,2880.16%+1,288
UBER TECHNOLOGIES INC(UBER)20,41220,512+1001,4871,9140.24%+427
ISHARES TR06,725+6,72504,1760.52%+4,176
CARDINAL HEALTH INC(CAH)13,46213,46201,8552,2620.28%+407
CONSTELLATION ENERGY CORP(CEG)03,067+3,06709900.12%+990
BOEING CO(BA)08,746+8,74601,8330.23%+1,833
LABCORP HOLDINGS INC(LH)013,613+13,61303,5740.44%+3,574
SCHWAB STRATEGIC TR010,495+10,49502940.04%+294
DRAFTKINGS INC NEW(DKNG)030,010+30,01001,2870.16%+1,287
EMERSON ELEC CO(EMR)012,562+12,56201,6750.21%+1,675
ADOBE INC(ADBE)02,152+2,15208330.10%+833
CORNING INC(GLW)039,525+39,52502,0790.26%+2,079
ARTISAN PARTNERS ASSET MGMT(APAM)065,912+65,91202,9220.36%+2,922
ITT INC(ITT)08,745+8,74501,3710.17%+1,371
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,885+3,88508800.11%+880
COINBASE GLOBAL INC(COIN)0672+67202360.03%+236
DISNEY WALT CO(DIS)08,548+8,54801,0600.13%+1,060
VANGUARD WHITEHALL FDS80,53679,633-90310,38610,6161.31%+230
PIMCO ETF TR
INTER MUN BD ACT
04,300+4,30002210.03%+221
PALANTIR TECHNOLOGIES INC(PLTR)01,590+1,59002170.03%+217
SIXTH STREET SPECIALTY LENDI(TSLX)025,200+25,20006010.07%+601
MARATHON PETE CORP(MPC)10,33410,33401,5061,7170.21%+211
COSTCO WHSL CORP NEW(COST)5,6305,590-405,3255,5340.68%+209
MICRON TECHNOLOGY INC(MU)5,7155,71504977040.09%+208
STATE STR CORP(STT)01,930+1,93002050.03%+205
MKS INC.(MKSI)02,057+2,05702040.03%+204
HARTFORD INSURANCE GROUP INC(HIG)01,610+1,61002040.03%+204
CENCORA INC0675+67502020.03%+202
INVESCO QQQ TR02,437+2,43701,3440.17%+1,344
VANGUARD TAX-MANAGED FDS12,48014,662+2,1826348360.10%+202
GENERAL MTRS CO(GM)04,077+4,07702010.02%+201
CARLISLE COS INC(CSL)05,868+5,86802,1910.27%+2,191
ISHARES TR22,64831,112+8,4644926840.08%+192
PALO ALTO NETWORKS INC(PANW)06,296+6,29601,2880.16%+1,288
PAYPAL HLDGS INC(PYPL)058,217+58,21704,3270.53%+4,327
VANGUARD INDEX FDS06,366+6,36601,7820.22%+1,782
ABBOTT LABS67,84367,368-4758,9999,1631.13%+163
BLACKROCK INC(BLK)01,939+1,93902,0340.25%+2,034
ISHARES TR
CORE MSCI EAFE
14,61915,159+5401,1061,2650.16%+160
NORFOLK SOUTHN CORP(NSC)08,311+8,31102,1270.26%+2,127
CROWDSTRIKE HLDGS INC(CRWD)01,055+1,05505370.07%+537
GOLDMAN SACHS GROUP INC(GS)0982+98206950.09%+695
NORTHERN TR CORP(NTRS)05,450+5,45006910.09%+691
CARRIER GLOBAL CORPORATION(CARR)016,982+16,98201,2430.15%+1,243
SSGA ACTIVE ETF TR
ST STR BL LN ETF
071,715+71,71502,9820.37%+2,982
UNITED RENTALS INC(URI)01,115+1,11508400.10%+840
DEERE & CO(DE)8,3307,970-3603,9104,0530.50%+143
WASTE MGMT INC DEL(WM)22,08522,965+8805,1135,2550.65%+142
CUMMINS INC(CMI)010,205+10,20503,3420.41%+3,342
TESLA INC(TSLA)02,099+2,09906670.08%+667
TOAST INC(TOST)021,500+21,50009520.12%+952
HOWMET AEROSPACE INC(HWM)02,157+2,15704010.05%+401
WALGREENS BOOTS ALLIANCE INC010,188+10,18801170.01%+117
SPDR S&P MIDCAP 400 ETF TR(MDY)05,755+5,75503,2600.40%+3,260
APPLIED INDL TECHNOLOGIES IN(AIT)025,939+25,93906,0290.75%+6,029
GENERAC HLDGS INC(GNRC)08,210+8,21001,1760.15%+1,176
ISHARES TR8,6828,580-1028899970.12%+108
FASTENAL CO(FAST)16,02732,054+16,0271,2431,3460.17%+103
CDW CORP(CDW)06,192+6,19201,1060.14%+1,106
NATIONAL GRID PLC(NGG)012,261+12,26109120.11%+912
WALMART INC(WMT)016,000+16,00001,5640.19%+1,564
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