Fund HoldingsROMANO BROTHERS AND COMPANY

Total Portfolio Value
$802.94M
Total Bought
$72.68M
Total Sold
$25.48M
Net Transaction
+$47.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CACI INTL INC(CACI)46,89147,664+77320,16924,0493.00%+3,880
ABBVIE INC(ABBV)0132,127+132,127026,0923.25%+26,092
VANGUARD SPECIALIZED FUNDS80,88291,626+10,74414,76518,1472.26%+3,382
FISERV INC(FISV)074,252+74,252013,3391.66%+13,339
SCHLUMBERGER LTD(SLB)061,725+61,72502,5890.32%+2,589
VANGUARD INDEX FDS40,88143,230+2,34920,44622,8112.84%+2,365
APPLE INC(AAPL)110,747109,727-1,02023,32625,5663.18%+2,241
INTERNATIONAL BUSINESS MACHS(IBM)036,593+36,59308,0901.01%+8,090
ORACLE CORP(ORCL)50,72952,227+1,4987,1638,8991.11%+1,737
PAYPAL HLDGS INC(PYPL)066,479+66,47905,1870.65%+5,187
BROADCOM INC(AVGO)10,090103,615+93,52516,20017,8742.23%+1,674
DUKE ENERGY CORP NEW(DUK)083,517+83,51709,6301.20%+9,630
RTX CORPORATION(RTX)62,47564,135+1,6606,2727,7710.97%+1,499
VANGUARD INDEX FDS33,28436,114+2,83012,44813,8651.73%+1,417
ICON PLC(ICLR)023,217+23,21706,6700.83%+6,670
OMEGA HEALTHCARE INVS INC(OHI)165,385170,950+5,5655,6646,9580.87%+1,293
GLOBAL PMTS INC(GPN)048,781+48,78104,9960.62%+4,996
CHECK POINT SOFTWARE TECH LT
ORD
041,650+41,65008,0311.00%+8,031
DRAFTKINGS INC NEW(DKNG)030,137+30,13701,1810.15%+1,181
AMERICAN ELEC PWR CO INC047,670+47,67004,8910.61%+4,891
ULTA BEAUTY INC(ULTA)6,7849,604+2,8202,6183,7370.47%+1,119
CISCO SYS INC(CSCO)0156,623+156,62308,3351.04%+8,335
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,60610,322+5,7167571,8490.23%+1,093
3M CO(MMM)24,63626,136+1,5002,5183,5730.44%+1,055
CATERPILLAR INC(CAT)017,946+17,94607,0190.87%+7,019
AIR PRODS & CHEMS INC16,81217,679+8674,3385,2640.66%+925
CHUBB LIMITED
COM
015,934+15,93404,5950.57%+4,595
ISHARES TR123,914124,176+26214,71915,5991.94%+880
ISHARES TR045,136+45,13605,2790.66%+5,279
STANLEY BLACK & DECKER INC(SWK)026,285+26,28502,8950.36%+2,895
SPDR S&P 500 ETF TR(SPY)31,71931,539-18017,26218,0962.25%+833
METLIFE INC(MET)054,514+54,51404,4960.56%+4,496
BRISTOL-MYERS SQUIBB CO(BMY)081,149+81,14904,1990.52%+4,199
TRAVELERS COMPANIES INC(TRV)015,515+15,51503,6320.45%+3,632
CITIGROUP INC(C)053,653+53,65303,3590.42%+3,359
APPLIED INDL TECHNOLOGIES IN(AIT)027,362+27,36206,1050.76%+6,105
AT&T INC(T)177,269187,069+9,8003,3884,1160.51%+728
CVS HEALTH CORP(CVS)0103,617+103,61706,5150.81%+6,515
ABBOTT LABS069,637+69,63707,9390.99%+7,939
PINNACLE WEST CAP CORP(PNW)030,475+30,47502,7000.34%+2,700
VANGUARD WHITEHALL FDS080,135+80,135010,2731.28%+10,273
STARBUCKS CORP(SBUX)032,370+32,37003,1560.39%+3,156
WELLTOWER INC(WELL)26,15326,053-1002,7263,3360.42%+609
VERIZON COMMUNICATIONS INC(VZ)123,895127,320+3,4255,1095,7180.71%+609
CHESAPEAKE ENERGY CORP(EXE)031,850+31,85002,6200.33%+2,620
JOHNSON & JOHNSON(JNJ)036,597+36,59705,9310.74%+5,931
MCDONALDS CORP(MCD)011,237+11,23703,4220.43%+3,422
NEXTERA ENERGY INC(NEE)39,60039,901+3012,8043,3730.42%+569
ENTERGY CORP NEW(ETR)013,477+13,47701,7740.22%+1,774
CENTENE CORP DEL(CNC)061,755+61,75504,6490.58%+4,649
EASTMAN CHEM CO(EMN)035,852+35,85204,0140.50%+4,014
ILLINOIS TOOL WKS INC(ITW)020,732+20,73205,4330.68%+5,433
CUMMINS INC(CMI)010,412+10,41203,3710.42%+3,371
HOME DEPOT INC(HD)08,008+8,00803,2450.40%+3,245
DONALDSON INC(DCI)025,320+25,32001,8660.23%+1,866
WILLIAMS SONOMA INC(WSM)033,260+33,26005,1530.64%+5,153
EATON CORP PLC(ETN)15,95816,380+4225,0045,4290.68%+425
GENUINE PARTS CO(GPC)9,62512,525+2,9001,3311,7490.22%+418
ENBRIDGE INC(ENB)086,429+86,42903,5100.44%+3,510
VANGUARD INDEX FDS24,97325,051+786,6817,0930.88%+413
DOMINION ENERGY INC(D)06,932+6,93204010.05%+401
WP CAREY INC(WPC)051,020+51,02003,1790.40%+3,179
META PLATFORMS INC(META)3,0153,346+3311,5201,9150.24%+395
CLOROX CO DEL(CLX)014,635+14,63502,3840.30%+2,384
ACCENTURE PLC IRELAND
SHS CLASS A
7,7137,671-422,3402,7120.34%+371
DIGITAL RLTY TR INC(DLR)41,51941,296-2236,3136,6830.83%+370
ARES CAPITAL CORP(ARCC)0318,578+318,57806,6710.83%+6,671
DAVITA INC(DVA)015,250+15,25002,5000.31%+2,500
DEERE & CO(DE)08,710+8,71003,6350.45%+3,635
INTERNATIONAL PAPER CO(IP)68,63467,853-7812,9623,3150.41%+353
L3HARRIS TECHNOLOGIES INC(LHX)16,04116,629+5883,6023,9560.49%+353
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
023,038+23,03802,5230.31%+2,523
UNITEDHEALTH GROUP INC(UNH)4,1784,236+582,1272,4760.31%+349
MEDTRONIC PLC(MDT)039,543+39,54303,5600.44%+3,560
JPMORGAN CHASE & CO.(JPM)29,21229,633+4215,9086,2480.78%+340
SCHWAB STRATEGIC TR05,000+5,00003390.04%+339
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)035,986+35,98602,7770.35%+2,777
TRANE TECHNOLOGIES PLC(TT)5,6335,608-251,8532,1800.27%+327
AON PLC(AON)6,1316,13101,8002,1210.26%+321
GALLAGHER ARTHUR J & CO(AJG)16,15916,025-1344,1904,5090.56%+319
ISHARES TR6,3656,581+2163,4833,7960.47%+313
CARRIER GLOBAL CORPORATION(CARR)017,887+17,88701,4400.18%+1,440
BLACKROCK INC(BLK)01,963+1,96301,8640.23%+1,864
CROWDSTRIKE HLDGS INC(CRWD)01,070+1,07003000.04%+300
LABCORP HOLDINGS INC(LH)14,06314,06302,8623,1430.39%+281
SERVICENOW INC(NOW)1,8931,978+851,4891,7690.22%+280
BERKSHIRE HATHAWAY INC DEL05,000+5,00002,3010.29%+2,301
SOUTHERN CO(SO)19,42919,801+3721,5071,7860.22%+279
HEALTHPEAK PROPERTIES INC(DOC)065,054+65,05401,4880.19%+1,488
CORNING INC(GLW)42,92543,025+1001,6681,9430.24%+275
GILEAD SCIENCES INC(GILD)017,972+17,97201,5070.19%+1,507
CARLISLE COS INC(CSL)6,1436,14302,4892,7630.34%+274
NORFOLK SOUTHN CORP(NSC)08,311+8,31102,0650.26%+2,065
LOWES COS INC(LOW)05,345+5,34501,4480.18%+1,448
PUBLIC STORAGE OPER CO(PSA)03,499+3,49901,2730.16%+1,273
VANGUARD STAR FDS04,056+4,05602630.03%+263
ARTISAN PARTNERS ASSET MGMT(APAM)070,378+70,37803,0490.38%+3,049
CONSTELLATION ENERGY CORP(CEG)2,9003,135+2355818150.10%+234
SOLVENTUM CORP(SOLV)03,292+3,29202300.03%+230
PEPSICO INC(PEP)020,981+20,98103,5680.44%+3,568
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