ROMANO BROTHERS AND COMPANY Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$773.3B
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 3,519 | $2.0B | 0.26% | |
| 102 | PFEPFIZER INC | 79,463 | $2.0B | 0.26% | |
| 103 | CSLCARLISLE COS INC | 5,868 | $2.0B | 0.26% | |
| 104 | GILDGILEAD SCIENCES INC | 17,797 | $2.0B | 0.26% | |
| 105 | NSCNORFOLK SOUTHN CORP | 8,311 | $2.0B | 0.25% | |
| 106 | ETRENTERGY CORP NEW | 22,954 | $2.0B | 0.25% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,888 | $1.9B | 0.25% | |
| 108 | NOWSERVICENOW INC | 2,410 | $1.9B | 0.25% | |
| 109 | BLKBLACKROCK INC | 1,977 | $1.9B | 0.24% | |
| 110 | CAHCARDINAL HEALTH INC | 13,462 | $1.9B | 0.24% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 5,438 | $1.8B | 0.24% | |
| 112 | GLWCORNING INC | 39,825 | $1.8B | 0.24% | |
| 113 | DYHTARGET CORP | 17,306 | $1.8B | 0.23% | |
| 114 | KMBKIMBERLY-CLARK CORP | 12,692 | $1.8B | 0.23% | |
| 115 | EOGEOG RES INC | 14,075 | $1.8B | 0.23% | |
| 116 | TJXTJX COS INC NEW | 14,813 | $1.8B | 0.23% | |
| 117 | AZOAUTOZONE INC | 464 | $1.8B | 0.23% | |
| 118 | MMM3M CO | 11,486 | $1.7B | 0.22% | |
| 119 | DCIDONALDSON INC | 25,120 | $1.7B | 0.22% | |
| 120 | SOSOUTHERN CO | 18,189 | $1.7B | 0.22% | |
| 121 | VOVANGUARD INDEX FDS | 6,205 | $1.6B | 0.21% | |
| 122 | NFLXNETFLIX INC | 1,707 | $1.6B | 0.21% | |
| 123 | VBVANGUARD INDEX FDS | 7,094 | $1.6B | 0.20% | |
| 124 | DOWDOW INC | 44,268 | $1.5B | 0.20% | |
| 125 | MPCMARATHON PETE CORP | 10,334 | $1.5B | 0.19% | |
| 126 | BABOEING CO | 8,746 | $1.5B | 0.19% | |
| 127 | UBERUBER TECHNOLOGIES INC | 20,412 | $1.5B | 0.19% | |
| 128 | SCLSTEPAN CO | 26,934 | $1.5B | 0.19% | |
| 129 | WMTWALMART INC | 16,672 | $1.5B | 0.19% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 13,771 | $1.4B | 0.18% | |
| 131 | EMREMERSON ELEC CO | 12,762 | $1.4B | 0.18% | |
| 132 | IPINTERNATIONAL PAPER CO | 25,127 | $1.3B | 0.17% | |
| 133 | AQLTISHARES TR | 9,953 | $1.3B | 0.17% | |
| 134 | VIOOVANGUARD ADMIRAL FDS INC | 13,565 | $1.3B | 0.17% | |
| 135 | CONCONCENTRA GROUP HOLDINGS PAR | 59,767 | $1.3B | 0.17% | |
| 136 | FASTFASTENAL CO | 16,027 | $1.2B | 0.16% | |
| 137 | SEMSELECT MED HLDGS CORP | 74,100 | $1.2B | 0.16% | |
| 138 | LOWLOWES COS INC | 5,285 | $1.2B | 0.16% | |
| 139 | CAGCONAGRA BRANDS INC | 45,721 | $1.2B | 0.16% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 7,588 | $1.2B | 0.16% | |
| 141 | GQ9SPDR GOLD TR | 4,122 | $1.2B | 0.15% | |
| 142 | KRKROGER CO | 17,400 | $1.2B | 0.15% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 15,310 | $1.2B | 0.15% | |
| 144 | KOCOCA COLA CO | 16,345 | $1.2B | 0.15% | |
| 145 | NDQINVESCO QQQ TR | 2,437 | $1.1B | 0.15% | |
| 146 | ITTITT INC | 8,745 | $1.1B | 0.15% | |
| 147 | AQLTISHARES TR | 14,619 | $1.1B | 0.14% | |
| 148 | PANWPALO ALTO NETWORKS INC | 6,464 | $1.1B | 0.14% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 17,232 | $1.1B | 0.14% | |
| 150 | FITBFIFTH THIRD BANCORP | 27,655 | $1.1B | 0.14% | |
| 151 | UNPUNION PAC CORP | 4,525 | $1.1B | 0.14% | |
| 152 | CRMSALESFORCE INC | 3,973 | $1.1B | 0.14% | |
| 153 | GNRCGENERAC HLDGS INC | 8,410 | $1.1B | 0.14% | |
| 154 | PFFISHARES TR | 33,808 | $1.0B | 0.13% | |
| 155 | HDVISHARES TR | 8,490 | $1.0B | 0.13% | |
| 156 | COPCONOCOPHILLIPS | 9,747 | $1.0B | 0.13% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 8,974 | $1.0B | 0.13% | |
| 158 | WECWEC ENERGY GROUP INC | 9,266 | $1.0B | 0.13% | |
| 159 | BONDPIMCO ETF TR | 10,910 | $1.0B | 0.13% | |
| 160 | ALSALLSTATE CORP | 4,866 | $1.0B | 0.13% | |
| 161 | CDWCDW CORP | 6,267 | $1.0B | 0.13% | |
| 162 | DKNGDRAFTKINGS INC NEW | 30,010 | $996.6M | 0.13% | |
| 163 | PSAPUBLIC STORAGE OPER CO | 3,329 | $996.3M | 0.13% | |
| 164 | MUBISHARES TR | 9,250 | $975.3M | 0.13% | |
| 165 | PKGPACKAGING CORP AMER | 4,895 | $969.3M | 0.13% | |
| 166 | UCTTULTRA CLEAN HLDGS INC | 43,950 | $941.0M | 0.12% | |
| 167 | LINLINDE PLC | 2,014 | $937.8M | 0.12% | |
| 168 | ELVELEVANCE HEALTH INC | 2,116 | $920.4M | 0.12% | |
| 169 | DSIISHARES TR | 8,682 | $889.1M | 0.11% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,879 | $879.6M | 0.11% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 2,082 | $874.4M | 0.11% | |
| 172 | CFGCITIZENS FINL GROUP INC | 21,154 | $866.7M | 0.11% | |
| 173 | WDCWESTERN DIGITAL CORP | 20,882 | $844.3M | 0.11% | |
| 174 | CITCINTAS CORP | 4,060 | $834.5M | 0.11% | |
| 175 | TOSTTOAST INC | 25,000 | $829.3M | 0.11% | |
| 176 | DISDISNEY WALT CO | 8,376 | $826.8M | 0.11% | |
| 177 | LWLAMB WESTON HLDGS INC | 15,260 | $813.4M | 0.11% | |
| 178 | NGGNATIONAL GRID PLC | 12,367 | $811.4M | 0.10% | |
| 179 | COWZPACER FDS TR | 14,375 | $787.2M | 0.10% | |
| 180 | NVSNNOVARTIS AG | 7,037 | $784.5M | 0.10% | |
| 181 | OTISOTIS WORLDWIDE CORP | 7,159 | $738.8M | 0.10% | |
| 182 | IWSISHARES TR | 5,668 | $714.1M | 0.09% | |
| 183 | TCPCBLACKROCK TCP CAPITAL CORP | 87,645 | $702.0M | 0.09% | |
| 184 | URIUNITED RENTALS INC | 1,109 | $695.0M | 0.09% | |
| 185 | EFAISHARES TR | 8,467 | $692.0M | 0.09% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,377 | $685.2M | 0.09% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC | 33,792 | $683.3M | 0.09% | |
| 188 | MOALTRIA GROUP INC | 11,328 | $679.9M | 0.09% | |
| 189 | ZTSZOETIS INC | 4,096 | $674.4M | 0.09% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 19,617 | $669.7M | 0.09% | |
| 191 | OREALTY INCOME CORP | 11,119 | $645.0M | 0.08% | |
| 192 | VCRVANGUARD WORLD FD | 1,980 | $644.5M | 0.08% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,877 | $643.6M | 0.08% | |
| 194 | IEIINSIGHT ENTERPRISES INC | 4,250 | $637.5M | 0.08% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 12,480 | $634.4M | 0.08% | |
| 196 | DEMWISDOMTREE TR | 14,850 | $624.9M | 0.08% | |
| 197 | CEGCONSTELLATION ENERGY CORP | 3,067 | $618.4M | 0.08% | |
| 198 | SYYSYSCO CORP | 8,097 | $607.6M | 0.08% | |
| 199 | BAXBAXTER INTL INC | 17,641 | $603.9M | 0.08% | |
| 200 | ETENERGY TRANSFER L P | 32,002 | $594.9M | 0.08% |