ROMANO BROTHERS AND COMPANY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 126,744 | 128,126 | +1,382 | 23,526,244 | 29,664,234 | 3.39% | +6,137,990 |
| APPLE INC(AAPL) | 104,417 | 100,059 | -4,358 | 21,423,133 | 25,477,896 | 2.91% | +4,054,763 |
| ALPHABET INC(GOOG) | 47,610 | 47,920 | +310 | 8,445,600 | 11,671,014 | 1.33% | +3,225,414 |
| BROADCOM INC(AVGO) | 92,819 | 86,964 | -5,855 | 25,585,557 | 28,712,958 | 3.28% | +3,127,401 |
| VANGUARD INDEX FDS | 44,887 | 45,819 | +932 | 25,497,059 | 28,058,463 | 3.21% | +2,561,404 |
| ALPHABET INC(GOOG) | 34,095 | 33,775 | -320 | 6,008,562 | 8,210,703 | 0.94% | +2,202,141 |
| VANGUARD INDEX FDS | 39,590 | 40,366 | +776 | 17,356,194 | 19,359,885 | 2.21% | +2,003,691 |
| SEAGATE TECHNOLOGY HLDNGS PL | 20,588 | 20,738 | +150 | 2,971,466 | 4,866,692 | 0.56% | +1,895,226 |
| SPDR S&P 500 ETF TR(SPY) | 30,756 | 31,153 | +397 | 19,002,818 | 20,753,366 | 2.37% | +1,750,548 |
| ISHARES TR | 31,112 | 107,516 | +76,404 | 683,842 | 2,381,479 | 0.27% | +1,697,637 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,818 | +11,818 | 0 | 1,689,618 | 0.19% | +1,689,618 |
| NVIDIA CORPORATION(NVDA) | 59,469 | 58,726 | -743 | 9,395,507 | 10,957,097 | 1.25% | +1,561,590 |
| RTX CORPORATION(RTX) | 61,831 | 63,113 | +1,282 | 9,028,563 | 10,553,488 | 1.21% | +1,524,925 |
| MERCK & CO INC(MRK) | 27,864 | 43,767 | +15,903 | 2,205,713 | 3,698,860 | 0.42% | +1,493,147 |
| ORACLE CORP(ORCL) | 50,040 | 43,787 | -6,253 | 10,940,245 | 12,338,236 | 1.41% | +1,397,991 |
| CITIGROUP INC(C) | 51,355 | 56,055 | +4,700 | 4,371,338 | 5,661,683 | 0.65% | +1,290,345 |
| ULTA BEAUTY INC(ULTA) | 11,510 | 12,177 | +667 | 5,384,608 | 6,669,295 | 0.76% | +1,284,687 |
| APPLIED MATLS INC | 16,722 | 21,057 | +4,335 | 3,061,297 | 4,320,546 | 0.49% | +1,259,249 |
| CACI INTL INC(CACI) | 44,911 | 45,381 | +470 | 21,409,074 | 22,647,655 | 2.59% | +1,238,581 |
| CATERPILLAR INC(CAT) | 17,016 | 16,433 | -583 | 6,605,941 | 7,841,203 | 0.90% | +1,235,262 |
| ICON PLC(ICLR) | 21,163 | 24,288 | +3,125 | 3,078,158 | 4,275,820 | 0.49% | +1,197,662 |
| WESTERN DIGITAL CORP(WDC) | 20,132 | 19,882 | -250 | 1,288,247 | 2,387,033 | 0.27% | +1,098,786 |
| JOHNSON & JOHNSON(JNJ) | 35,453 | 35,025 | -428 | 5,415,435 | 6,494,363 | 0.74% | +1,078,928 |
| LAM RESEARCH CORP(LRCX) | 29,685 | 29,425 | -260 | 2,889,538 | 3,940,008 | 0.45% | +1,050,470 |
| MICROSOFT CORP(MSFT) | 40,369 | 40,775 | +406 | 20,079,862 | 21,122,140 | 2.41% | +1,042,278 |
| OMEGA HEALTHCARE INVS INC(OHI) | 168,024 | 170,539 | +2,515 | 6,158,081 | 7,194,111 | 0.82% | +1,036,030 |
| CORNING INC(GLW) | 39,525 | 37,927 | -1,598 | 2,078,620 | 3,111,152 | 0.36% | +1,032,532 |
| ASML HOLDING N V | 1,501 | 2,229 | +728 | 1,202,886 | 2,164,098 | 0.25% | +961,212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,254 | 16,504 | +250 | 4,077,153 | 5,036,882 | 0.58% | +959,729 |
| BANK MONTREAL QUE | 50,983 | 50,308 | -675 | 5,640,249 | 6,552,617 | 0.75% | +912,368 |
| DUKE ENERGY CORP NEW(DUK) | 77,972 | 81,455 | +3,483 | 9,200,685 | 10,083,671 | 1.15% | +882,986 |
| ISHARES TR | 129,315 | 125,933 | -3,382 | 17,462,633 | 18,342,141 | 2.10% | +879,508 |
| CUMMINS INC(CMI) | 10,205 | 9,951 | -254 | 3,342,294 | 4,203,206 | 0.48% | +860,912 |
| GENUINE PARTS CO(GPC) | 19,125 | 23,125 | +4,000 | 2,320,054 | 3,176,805 | 0.36% | +856,751 |
| ISHARES TR | 0 | 36,088 | +36,088 | 0 | 846,985 | 0.10% | +846,985 |
| AMERICAN ELEC PWR CO INC | 42,617 | 46,567 | +3,950 | 4,421,940 | 5,260,397 | 0.60% | +838,457 |
| NICE LTD(NICE) | 0 | 5,675 | +5,675 | 0 | 821,627 | 0.09% | +821,627 |
| VANGUARD SPECIALIZED FUNDS | 98,293 | 96,986 | -1,307 | 20,117,608 | 20,928,608 | 2.39% | +811,000 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 25,939 | 25,849 | -90 | 6,029,426 | 6,747,935 | 0.77% | +718,509 |
| WILLIAMS SONOMA INC(WSM) | 23,990 | 23,590 | -400 | 3,919,246 | 4,610,666 | 0.53% | +691,420 |
| JPMORGAN CHASE & CO.(JPM) | 27,997 | 27,719 | -278 | 8,116,618 | 8,743,482 | 1.00% | +626,864 |
| ENTERGY CORP NEW(ETR) | 22,954 | 26,954 | +4,000 | 1,907,936 | 2,521,563 | 0.29% | +613,627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,885 | 5,260 | +1,375 | 879,914 | 1,469,065 | 0.17% | +589,151 |
| DONALDSON INC(DCI) | 20,570 | 24,570 | +4,000 | 1,426,530 | 2,009,415 | 0.23% | +582,885 |
| PACER FDS TR | 0 | 15,824 | +15,824 | 0 | 574,411 | 0.07% | +574,411 |
| WELLTOWER INC(WELL) | 24,512 | 24,332 | -180 | 3,768,230 | 4,334,502 | 0.50% | +566,272 |
| TRAVELERS COMPANIES INC(TRV) | 13,535 | 14,895 | +1,360 | 3,621,154 | 4,151,767 | 0.47% | +530,613 |
| CVS HEALTH CORP(CVS) | 73,362 | 73,992 | +630 | 5,060,511 | 5,579,877 | 0.64% | +519,366 |
| VANGUARD INDEX FDS | 25,072 | 24,770 | -302 | 7,620,145 | 8,128,608 | 0.93% | +508,463 |
| ISHARES TR | 50,740 | 50,738 | -2 | 5,545,329 | 6,029,191 | 0.69% | +483,862 |
| SCHLUMBERGER LTD(SLB) | 69,173 | 82,349 | +13,176 | 2,338,047 | 2,815,827 | 0.32% | +477,780 |
| VANGUARD WHITEHALL FDS | 79,633 | 78,583 | -1,050 | 10,615,836 | 11,076,235 | 1.27% | +460,399 |
| ISHARES TR | 0 | 17,777 | +17,777 | 0 | 432,692 | 0.05% | +432,692 |
| SANDISK CORP(SNDK) | 6,440 | 6,174 | -266 | 292,054 | 692,723 | 0.08% | +400,669 |
| DOMINION ENERGY INC(D) | 0 | 6,132 | +6,132 | 0 | 371,727 | 0.04% | +371,727 |
| NORFOLK SOUTHN CORP(NSC) | 8,311 | 8,311 | 0 | 2,127,367 | 2,496,708 | 0.29% | +369,341 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,200 | +2,200 | 0 | 367,092 | 0.04% | +367,092 |
| PINNACLE WEST CAP CORP(PNW) | 25,975 | 29,875 | +3,900 | 2,323,983 | 2,686,120 | 0.31% | +362,137 |
| ISHARES TR | 0 | 13,340 | +13,340 | 0 | 340,437 | 0.04% | +340,437 |
| LABCORP HOLDINGS INC(LH) | 13,613 | 13,613 | 0 | 3,573,549 | 3,907,748 | 0.45% | +334,199 |
| ISHARES TR | 0 | 15,709 | +15,709 | 0 | 333,345 | 0.04% | +333,345 |
| HOME DEPOT INC(HD) | 8,174 | 8,164 | -10 | 2,996,915 | 3,307,971 | 0.38% | +311,056 |
| FEDEX CORP(FDX) | 33,205 | 33,301 | +96 | 7,547,827 | 7,853,783 | 0.90% | +305,956 |
| QUALCOMM INC(QCOM) | 33,260 | 33,662 | +402 | 5,296,944 | 5,599,017 | 0.64% | +302,073 |
| CHUBB LIMITED | 14,396 | 15,811 | +1,415 | 4,170,809 | 4,465,571 | 0.51% | +294,762 |
| ULTRA CLEAN HLDGS INC(UCTT) | 43,350 | 46,350 | +3,000 | 978,410 | 1,265,783 | 0.14% | +287,373 |
| ETF OPPORTUNITIES TRUST | 0 | 10,000 | +10,000 | 0 | 287,000 | 0.03% | +287,000 |
| TJX COS INC NEW(TJX) | 14,755 | 14,521 | -234 | 1,822,095 | 2,098,865 | 0.24% | +276,770 |
| PEPSICO INC(PEP) | 35,595 | 35,412 | -183 | 4,699,965 | 4,973,212 | 0.57% | +273,247 |
| MEDTRONIC PLC(MDT) | 34,223 | 34,123 | -100 | 2,983,219 | 3,249,875 | 0.37% | +266,656 |
| 3M CO(MMM) | 10,186 | 11,686 | +1,500 | 1,550,717 | 1,809,983 | 0.21% | +259,266 |
| ILLINOIS TOOL WKS INC(ITW) | 20,520 | 20,440 | -80 | 5,073,570 | 5,329,934 | 0.61% | +256,364 |
| CITIZENS FINL GROUP INC(CFG) | 18,654 | 20,467 | +1,813 | 834,767 | 1,085,406 | 0.12% | +250,639 |
| ALBEMARLE CORP(ALB) | 0 | 2,705 | +2,705 | 0 | 250,161 | 0.03% | +250,161 |
| EXPAND ENERGY CORPORATION(EXE) | 21,450 | 25,950 | +4,500 | 2,508,363 | 2,755,758 | 0.31% | +247,395 |
| MICRON TECHNOLOGY INC(MU) | 5,715 | 5,665 | -50 | 704,374 | 947,868 | 0.11% | +243,494 |
| ENBRIDGE INC(ENB) | 85,779 | 81,829 | -3,950 | 3,887,495 | 4,129,081 | 0.47% | +241,586 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,928 | +5,928 | 0 | 236,512 | 0.03% | +236,512 |
| MARATHON PETE CORP(MPC) | 10,334 | 10,109 | -225 | 1,716,581 | 1,948,409 | 0.22% | +231,828 |
| FASTENAL CO(FAST) | 32,054 | 32,054 | 0 | 1,346,268 | 1,571,928 | 0.18% | +225,660 |
| PACER FDS TR | 14,651 | 17,979 | +3,328 | 807,297 | 1,032,224 | 0.12% | +224,927 |
| AUTOZONE INC(AZO) | 458 | 448 | -10 | 1,700,201 | 1,922,028 | 0.22% | +221,827 |
| METLIFE INC(MET) | 50,364 | 51,824 | +1,460 | 4,050,273 | 4,267,963 | 0.49% | +217,690 |
| HEALTHPEAK PROPERTIES INC(DOC) | 33,579 | 42,286 | +8,707 | 587,968 | 803,682 | 0.09% | +215,714 |
| SPDR GOLD TR(GLD) | 4,157 | 4,157 | 0 | 1,267,178 | 1,477,689 | 0.17% | +210,511 |
| AMERICAN EXPRESS CO(AXP) | 0 | 619 | +619 | 0 | 205,607 | 0.02% | +205,607 |
| UNITED RENTALS INC(URI) | 1,115 | 1,091 | -24 | 840,041 | 1,041,534 | 0.12% | +201,493 |
| GENERAC HLDGS INC(GNRC) | 8,210 | 8,210 | 0 | 1,175,754 | 1,374,354 | 0.16% | +198,600 |
| NEXTERA ENERGY INC(NEE) | 39,657 | 39,017 | -640 | 2,752,989 | 2,945,393 | 0.34% | +192,404 |
| ITT INC(ITT) | 8,745 | 8,745 | 0 | 1,371,478 | 1,563,256 | 0.18% | +191,778 |
| GLOBAL PMTS INC(GPN) | 49,012 | 49,414 | +402 | 3,922,882 | 4,110,208 | 0.47% | +187,326 |
| UBER TECHNOLOGIES INC(UBER) | 20,512 | 21,432 | +920 | 1,913,770 | 2,099,693 | 0.24% | +185,923 |
| META PLATFORMS INC(META) | 3,779 | 4,044 | +265 | 2,789,242 | 2,969,833 | 0.34% | +180,591 |
| EATON CORP PLC(ETN) | 17,015 | 16,680 | -335 | 6,074,185 | 6,242,490 | 0.71% | +168,305 |
| BLACKROCK INC(BLK) | 1,939 | 1,889 | -50 | 2,034,496 | 2,202,328 | 0.25% | +167,832 |
| BECTON DICKINSON & CO(BDX) | 13,888 | 13,643 | -245 | 2,392,207 | 2,553,511 | 0.29% | +161,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,415 | 12,750 | -665 | 1,903,589 | 2,062,823 | 0.24% | +159,234 |
| VALERO ENERGY CORP(VLO) | 4,399 | 4,399 | 0 | 591,314 | 748,974 | 0.09% | +157,660 |
| WP CAREY INC(WPC) | 51,935 | 50,235 | -1,700 | 3,240,575 | 3,393,879 | 0.39% | +153,304 |
| STANLEY BLACK & DECKER INC(SWK) | 14,210 | 15,035 | +825 | 962,728 | 1,112,942 | 0.13% | +150,214 |