Fund HoldingsROMANO BROTHERS AND COMPANY

Total Portfolio Value
$671.55M
Total Bought
$21.50M
Total Sold
$58.01M
Net Transaction
-$36.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS34,51337,976+3,46313,55316,5882.47%+3,035
BROADCOM INC(AVGO)010,674+10,674011,9151.77%+11,915
VANGUARD INDEX FDS26,98130,216+3,2357,3479,3941.40%+2,046
MICROSOFT CORP(MSFT)042,216+42,216015,8742.36%+15,874
VANGUARD SPECIALIZED FUNDS67,55472,756+5,20210,49712,3981.85%+1,901
AIR PRODS & CHEMS INC06,269+6,26901,7160.26%+1,716
FISERV INC(FISV)076,572+76,572010,1721.51%+10,172
QUALCOMM INC(QCOM)039,221+39,22105,6710.84%+5,671
INTEL CORP(INTC)75,47470,801-4,6732,6833,5580.53%+875
ABBOTT LABS73,10172,197-9047,0807,9471.18%+867
INTERNATIONAL BUSINESS MACHS(IBM)37,50237,071-4315,2626,0630.90%+801
AMAZON COM INC(AMZN)041,494+41,49406,3050.94%+6,305
DUKE ENERGY CORP NEW(DUK)084,196+84,19608,1711.22%+8,171
VANGUARD INDEX FDS024,813+24,81305,8860.88%+5,886
SELECT MED HLDGS CORP41,70076,400+34,7001,0541,7950.27%+742
CHECK POINT SOFTWARE TECH LT
ORD
43,41242,687-7255,7866,5220.97%+736
3M CO(MMM)16,64620,711+4,0651,5582,2640.34%+706
BANK MONTREAL QUE055,046+55,04605,4460.81%+5,446
RTX CORPORATION(RTX)064,739+64,73905,4470.81%+5,447
ABBVIE INC(ABBV)134,435133,492-94320,03920,6883.08%+649
PAYPAL HLDGS INC(PYPL)054,052+54,05203,3190.49%+3,319
BOEING CO(BA)010,738+10,73802,7990.42%+2,799
SUPER MICRO COMPUTER INC(SMCI)02,130+2,13006050.09%+605
ILLINOIS TOOL WKS INC(ITW)023,071+23,07106,0430.90%+6,043
APPLE INC(AAPL)0112,170+112,170021,5963.22%+21,596
TARGET CORP(TGT)021,470+21,47003,0580.46%+3,058
WP CAREY INC(WPC)054,615+54,61503,5400.53%+3,540
ISHARES TR041,067+41,06704,4460.66%+4,446
STEPAN CO(SCL)027,868+27,86802,6350.39%+2,635
GLOBAL PMTS INC(GPN)45,45245,401-515,2455,7660.86%+521
CACI INTL INC(CACI)048,451+48,451015,6912.34%+15,691
L3HARRIS TECHNOLOGIES INC(LHX)016,539+16,53903,4830.52%+3,483
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
23,08823,638+5501,5232,0180.30%+495
VERIZON COMMUNICATIONS INC(VZ)0121,932+121,93204,5970.68%+4,597
ICON PLC(ICLR)017,842+17,84205,0510.75%+5,051
ADVANCED MICRO DEVICES INC(AMD)12,01511,567-4481,2351,7050.25%+470
ARTISAN PARTNERS ASSET MGMT(APAM)071,301+71,30103,1500.47%+3,150
JPMORGAN CHASE & CO(JPM)31,80529,815-1,9904,6125,0720.76%+459
VANGUARD WHITEHALL FDS085,271+85,27109,5191.42%+9,519
HONEYWELL INTL INC(HON)026,175+26,17505,4890.82%+5,489
INSIGHT ENTERPRISES INC(NSIT)02,450+2,45004340.06%+434
TRAVELERS COMPANIES INC(TRV)015,715+15,71502,9940.45%+2,994
CITIGROUP INC(C)045,589+45,58902,3460.35%+2,346
EASTMAN CHEM CO(EMN)036,724+36,72403,2990.49%+3,299
LABORATORY CORP AMER HLDGS014,963+14,96303,4020.51%+3,402
CVS HEALTH CORP(CVS)116,459107,234-9,2258,1318,4671.26%+336
DIGITAL RLTY TR INC(DLR)43,76441,849-1,9155,2965,6320.84%+336
STANLEY BLACK & DECKER INC(SWK)028,525+28,52502,7980.42%+2,798
PALO ALTO NETWORKS INC(PANW)01,103+1,10303250.05%+325
COSTCO WHSL CORP NEW(COST)6,0895,680-4093,4403,7490.56%+309
WASTE MGMT INC DEL(WM)021,303+21,30303,8150.57%+3,815
SPDR S&P MIDCAP 400 ETF TR(MDY)05,848+5,84802,9670.44%+2,967
NORFOLK SOUTHN CORP(NSC)08,456+8,45601,9990.30%+1,999
DTE ENERGY CO(DTB)02,640+2,64002910.04%+291
CHUBB LIMITED
COM
16,23016,200-303,3793,6610.55%+282
PEPSICO INC(PEP)018,291+18,29103,1070.46%+3,107
PIMCO ETF TR
ACTIVE BD ETF
02,895+2,89502680.04%+268
CATERPILLAR INC(CAT)19,14118,578-5635,2265,4930.82%+267
SCHWAB CHARLES CORP(SCHW)03,865+3,86502660.04%+266
CENTENE CORP DEL(CNC)65,66064,495-1,1654,5234,7860.71%+264
FIFTH THIRD BANCORP(FITB)027,750+27,75009570.14%+957
HOME DEPOT INC(HD)08,357+8,35702,8960.43%+2,896
PACER FDS TR
US CASH COWS 100
5,85510,395+4,5402895400.08%+251
GENERAC HLDGS INC(GNRC)015,360+15,36001,9850.30%+1,985
AMGEN INC(AMGN)21,92221,289-6335,8926,1320.91%+240
WELLTOWER INC(WELL)26,69126,905+2142,1872,4260.36%+239
NEXTERA ENERGY INC(NEE)040,190+40,19002,4410.36%+2,441
ENPRO INC(NPO)01,500+1,50002350.04%+235
META PLATFORMS INC(META)2,9023,125+2238711,1060.16%+235
APPLIED MATLS INC012,110+12,11001,9630.29%+1,963
ISHARES TR03,265+3,26502230.03%+223
CSX CORP(CSX)06,411+6,41102220.03%+222
ENBRIDGE INC(ENB)087,884+87,88403,1660.47%+3,166
TRUIST FINL CORP(TFC)05,925+5,92502190.03%+219
ISHARES TR01,403+1,40302180.03%+218
ALLEGION PLC(ALLE)01,717+1,71702180.03%+218
LAMB WESTON HLDGS INC(LW)015,317+15,31701,6560.25%+1,656
AMERICAN ELEC PWR CO INC046,542+46,54203,7810.56%+3,781
UNION PAC CORP(UNP)05,120+5,12001,2580.19%+1,258
WELLS FARGO CO NEW(WFC)04,353+4,35302140.03%+214
BANK AMERICA CORP0170+17002050.03%+205
VISA INC(V)7,6007,501-991,7481,9530.29%+205
MICRON TECHNOLOGY INC(MU)02,390+2,39002040.03%+204
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)40,23838,673-1,5652,7262,9210.43%+195
ACCENTURE PLC IRELAND
SHS CLASS A
4,3104,326+161,3241,5180.23%+194
ISHARES TR0126,096+126,096013,2691.98%+13,269
CARLISLE COS INC(CSL)6,6936,143-5501,7351,9190.29%+184
REALTY INCOME CORP(O)08,783+8,78305040.08%+504
TEXAS INSTRS INC(TXN)019,021+19,02103,2420.48%+3,242
ARES CAPITAL CORP(ARCC)296,519297,116+5975,7735,9510.89%+178
CARDINAL HEALTH INC(CAH)014,262+14,26201,4380.21%+1,438
EATON CORP PLC(ETN)17,00915,733-1,2763,6283,7890.56%+161
ITT INC(ITT)9,3458,995-3509151,0730.16%+158
ULTA BEAUTY INC(ULTA)01,862+1,86209120.14%+912
BLACKROCK INC(BLK)02,047+2,04701,6620.25%+1,662
VANGUARD ADMIRAL FDS INC012,975+12,97501,2870.19%+1,287
DAVITA INC(DVA)015,625+15,62501,6370.24%+1,637
ALLSTATE CORP(ALL)5,7435,643-1006407900.12%+150
FORD MTR CO DEL(F)012,150+12,15001480.02%+148
CLOROX CO DEL(CLX)015,116+15,11602,1550.32%+2,155
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