Fund HoldingsROMANO BROTHERS AND COMPANY

Total Portfolio Value
$642.71M
Total Bought
$22.41M
Total Sold
$42.41M
Net Transaction
-$20.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABBVIE INC(ABBV)126,438134,435+7,99717,03520,0393.12%+3,004
CISCO SYS INC(CSCO)125,293142,663+17,3706,4837,6701.19%+1,187
SELECT MED HLDGS CORP041,700+41,70001,0540.16%+1,054
AMGEN INC(AMGN)21,92221,92204,8675,8920.92%+1,025
GLOBAL PMTS INC(GPN)43,91445,452+1,5384,3265,2450.82%+918
ENPHASE ENERGY INC(ENPH)010,720+10,72001,2880.20%+1,288
WILLIAMS SONOMA INC(WSM)28,88028,580-3003,6144,4410.69%+827
FEDEX CORP(FDX)37,26137,066-1959,2379,8201.53%+583
ALPHABET INC(GOOG)50,19050,105-856,0716,6061.03%+535
CATERPILLAR INC(CAT)19,20419,141-634,7255,2260.81%+500
ELI LILLY & CO(LLY)5,9416,053+1122,7863,2510.51%+465
MARATHON PETE CORP(MPC)013,021+13,02101,9710.31%+1,971
ALPHABET INC(GOOG)39,38939,109-2804,7155,1180.80%+403
VANGUARD INDEX FDS32,35034,513+2,16313,17513,5532.11%+378
METLIFE INC(MET)56,45956,684+2253,1923,5660.55%+374
3M CO(MMM)016,646+16,64601,5580.24%+1,558
OMEGA HEALTHCARE INVS INC(OHI)174,540172,113-2,4275,3575,7070.89%+351
GALLAGHER ARTHUR J & CO(AJG)15,46416,399+9353,3953,7380.58%+342
VANGUARD INDEX FDS24,77626,981+2,2057,0117,3471.14%+337
APPLIED INDL TECHNOLOGIES IN(AIT)33,33033,151-1794,8275,1250.80%+298
CHECK POINT SOFTWARE TECH LT
ORD
43,76243,412-3505,4975,7860.90%+289
COSTCO WHSL CORP NEW(COST)5,8566,089+2333,1533,4400.54%+287
INTEL CORP(INTC)72,00475,474+3,4702,4082,6830.42%+275
FORTREA HLDGS INC(FTRE)09,526+9,52602720.04%+272
DIGITAL RLTY TR INC(DLR)44,22843,764-4645,0365,2960.82%+260
CHUBB LIMITED
COM
16,22016,230+103,1233,3790.53%+256
EXXON MOBIL CORP23,77223,763-92,5502,7940.43%+245
ARES CAPITAL CORP(ARCC)294,350296,519+2,1695,5315,7730.90%+242
BP PLC(BP)05,624+5,62402180.03%+218
INTERNATIONAL PAPER CO(IP)78,32876,298-2,0302,4922,7060.42%+215
VISA INC(V)07,600+7,60001,7480.27%+1,748
EATON CORP PLC(ETN)17,09417,009-853,4383,6280.56%+190
CHEVRON CORP NEW(CVX)011,598+11,59801,9560.30%+1,956
INTERNATIONAL BUSINESS MACHS(IBM)37,93837,502-4365,0765,2620.82%+185
EMERSON ELEC CO(EMR)014,030+14,03001,3550.21%+1,355
NVIDIA CORPORATION(NVDA)8,7808,913+1333,7143,8770.60%+163
CONOCOPHILLIPS(COP)09,646+9,64601,1560.18%+1,156
VANGUARD SPECIALIZED FUNDS63,71667,554+3,83810,34910,4971.63%+147
NORTHERN TR CORP(NTRS)04,913+4,91303410.05%+341
VALERO ENERGY CORP(VLO)04,799+4,79906800.11%+680
NOVO-NORDISK A S(NVO)06,378+6,37805800.09%+580
UNITEDHEALTH GROUP INC(UNH)03,834+3,83401,9330.30%+1,933
PACKAGING CORP AMER(PKG)04,865+4,86507470.12%+747
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)40,38740,238-1492,6362,7260.42%+89
SALESFORCE INC(CRM)04,783+4,78309700.15%+970
PETIQ INC017,800+17,80003510.05%+351
DANAHER CORPORATION(DHR)03,791+3,79109410.15%+941
CARRIER GLOBAL CORPORATION(CARR)025,977+25,97701,4340.22%+1,434
AUTOZONE INC(AZO)2,1122,100-125,2665,3340.83%+68
AUTOMATIC DATA PROCESSING IN03,035+3,03507300.11%+730
BLACKSTONE INC(BX)04,369+4,36904680.07%+468
TRANE TECHNOLOGIES PLC(TT)06,148+6,14801,2470.19%+1,247
TJX COS INC NEW(TJX)014,460+14,46001,2850.20%+1,285
BERKSHIRE HATHAWAY INC DEL05,724+5,72402,0050.31%+2,005
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
023,088+23,08801,5230.24%+1,523
CONSTELLATION ENERGY CORP(CEG)02,883+2,88303140.05%+314
TEXTRON INC(TXT)04,587+4,58703580.06%+358
WALMART INC(WMT)07,023+7,02301,1230.17%+1,123
SPDR S&P 500 ETF TR(SPY)39,82741,404+1,57717,65417,6992.75%+45
ACCENTURE PLC IRELAND
SHS CLASS A
04,310+4,31001,3240.21%+1,324
META PLATFORMS INC(META)02,902+2,90208710.14%+871
ITT INC(ITT)09,345+9,34509150.14%+915
THE CIGNA GROUP(CI)06,739+6,73901,9280.30%+1,928
ADOBE INC(ADBE)0698+69803560.06%+356
LINDE PLC(LIN)01,870+1,87006960.11%+696
CARLISLE COS INC(CSL)06,693+6,69301,7350.27%+1,735
CDW CORP(CDW)01,674+1,67403380.05%+338
ABBOTT LABS64,67773,101+8,4247,0517,0801.10%+30
WELLTOWER INC(WELL)26,68326,691+82,1582,1870.34%+28
CENTENE CORP DEL(CNC)66,63565,660-9754,4954,5230.70%+28
SIXTH STREET SPECIALTY LENDI(TSLX)026,745+26,74505470.09%+547
COMCAST CORP NEW(CCZ)010,033+10,03304450.07%+445
VANGUARD INDEX FDS01,862+1,86202570.04%+257
ENERGY TRANSFER L P(ET)017,862+17,86202510.04%+251
JPMORGAN CHASE & CO(JPM)31,55331,805+2524,5894,6120.72%+23
US BANCORP DEL(USB)013,077+13,07704320.07%+432
ISHARES TR01,455+1,45502240.03%+224
EOG RES INC(EOG)01,792+1,79202270.04%+227
BERKLEY W R CORP04,625+4,62502940.05%+294
PRUDENTIAL FINL INC(PFH)03,194+3,19403030.05%+303
PAYCHEX INC(PAYX)04,515+4,51505210.08%+521
GOLUB CAP BDC INC(GBDC)014,225+14,22502090.03%+209
ZSCALER INC(ZS)01,527+1,52702380.04%+238
ENTERPRISE PRODS PARTNERS L(EPD)016,144+16,14404420.07%+442
GENERAL DYNAMICS CORP(GD)02,312+2,31205110.08%+511
ALLSTATE CORP(ALL)05,743+5,74306400.10%+640
BLACKROCK CAP INVT CORP022,111+22,1110820.01%+82
DOVER CORP(DOV)02,033+2,03302840.04%+284
PACER FDS TR
US CASH COWS 100
05,855+5,85502890.05%+289
GOLDMAN SACHS GROUP INC(GS)01,197+1,19703870.06%+387
CVS HEALTH CORP(CVS)117,521116,459-1,0628,1248,1311.27%+7
VANGUARD INTL EQUITY INDEX F07,455+7,45504320.07%+432
EQUITABLE HLDGS INC08,350+8,35002370.04%+237
NUVEEN CORPORATE INCOME 2023020,000+20,00001910.03%+191
SHELL PLC(SHEL)08,703+8,70305600.09%+560
ADVANCED MICRO DEVICES INC(AMD)012,015+12,01501,2350.19%+1,235
NOVARTIS AG(NVS)07,581+7,58107720.12%+772
TESLA INC(TSLA)05,311+5,31101,3290.21%+1,329
ISHARES TR05,470+5,47006040.09%+604
ISHARES TR03,050+3,05002470.04%+247
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