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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 10,149 | $592.2M | 0.08% | |
| 202 | VLOVALERO ENERGY CORP | 4,399 | $581.0M | 0.08% | |
| 203 | VGKVANGUARD INTL EQUITY INDEX F | 8,230 | $577.8M | 0.07% | |
| 204 | ADBEADOBE INC | 1,502 | $576.1M | 0.07% | |
| 205 | INTCINTEL CORP | 25,291 | $574.4M | 0.07% | |
| 206 | GISGENERAL MLS INC | 9,353 | $559.2M | 0.07% | |
| 207 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,485 | $547.1M | 0.07% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX F | 11,998 | $543.0M | 0.07% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 986 | $538.6M | 0.07% | |
| 210 | NTRSNORTHERN TR CORP | 5,450 | $537.6M | 0.07% | |
| 211 | MDLZMONDELEZ INTL INC | 7,820 | $530.6M | 0.07% | |
| 212 | XYLXYLEM INC | 4,425 | $528.6M | 0.07% | |
| 213 | TSLATESLA INC | 2,038 | $528.2M | 0.07% | |
| 214 | XLFISELECT SECTOR SPDR TR | 6,350 | $518.6M | 0.07% | |
| 215 | MUMICRON TECHNOLOGY INC | 5,715 | $496.6M | 0.06% | |
| 216 | SHELSHELL PLC | 6,750 | $494.6M | 0.06% | |
| 217 | IBDVISHARES TR | 22,648 | $491.9M | 0.06% | |
| 218 | PAYXPAYCHEX INC | 3,139 | $484.3M | 0.06% | |
| 219 | XELXCEL ENERGY INC | 6,762 | $478.7M | 0.06% | |
| 220 | XLFSELECT SECTOR SPDR TR | 9,413 | $468.9M | 0.06% | |
| 221 | SHVISHARES TR | 4,228 | $467.0M | 0.06% | |
| 222 | SYKSTRYKER CORPORATION | 1,212 | $451.2M | 0.06% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 6,172 | $447.3M | 0.06% | |
| 224 | NVONOVO-NORDISK A S | 6,373 | $442.5M | 0.06% | |
| 225 | BXBLACKSTONE INC | 3,136 | $438.4M | 0.06% | |
| 226 | SPLVINVESCO EXCH TRADED FD TR II | 5,850 | $437.1M | 0.06% | |
| 227 | GWWGRAINGER W W INC | 440 | $434.6M | 0.06% | |
| 228 | IRINGERSOLL RAND INC | 5,318 | $425.6M | 0.06% | |
| 229 | WRBBERKLEY W R CORP | 5,920 | $421.3M | 0.05% | |
| 230 | DRIDARDEN RESTAURANTS INC | 2,024 | $420.5M | 0.05% | |
| 231 | EQHEQUITABLE HLDGS INC | 7,975 | $415.4M | 0.05% | |
| 232 | DHRDANAHER CORPORATION | 2,006 | $411.2M | 0.05% | |
| 233 | IWFISHARES TR | 1,123 | $405.5M | 0.05% | |
| 234 | DFSEURDISCOVER FINL SVCS | 2,346 | $400.5M | 0.05% | |
| 235 | BACBANK AMERICA CORP | 9,508 | $396.8M | 0.05% | |
| 236 | DGROISHARES TR | 6,233 | $385.1M | 0.05% | |
| 237 | TSLXSIXTH STREET SPECIALTY LENDI | 17,200 | $384.9M | 0.05% | |
| 238 | VDCVANGUARD WORLD FD | 1,750 | $382.9M | 0.05% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 1,080 | $380.8M | 0.05% | |
| 240 | USBUS BANCORP DEL | 8,991 | $379.6M | 0.05% | |
| 241 | PEOEXELON CORP | 8,146 | $375.4M | 0.05% | |
| 242 | PHPARKER-HANNIFIN CORP | 610 | $370.8M | 0.05% | |
| 243 | XLKSELECT SECTOR SPDR TR | 1,793 | $370.2M | 0.05% | |
| 244 | NKENIKE INC | 5,811 | $368.9M | 0.05% | |
| 245 | PLDPROLOGIS INC. | 3,248 | $363.1M | 0.05% | |
| 246 | KELKELLANOVA | 4,379 | $361.2M | 0.05% | |
| 247 | DOVDOVER CORP | 2,033 | $357.2M | 0.05% | |
| 248 | IXUSISHARES TR | 5,050 | $352.5M | 0.05% | |
| 249 | DTEDTE ENERGY CO | 2,510 | $347.0M | 0.04% | |
| 250 | OEFISHARES TR | 1,270 | $344.0M | 0.04% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 2,325 | $343.0M | 0.04% | |
| 252 | AGGISHARES TR | 3,446 | $340.9M | 0.04% | |
| 253 | COFCAPITAL ONE FINL CORP | 1,894 | $339.6M | 0.04% | |
| 254 | SCHXSCHWAB STRATEGIC TR | 15,096 | $333.3M | 0.04% | |
| 255 | SPYMSPDR SER TR | 5,039 | $331.4M | 0.04% | |
| 256 | SNDKSANDISK CORP | 6,930 | $329.9M | 0.04% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 4,948 | $319.8M | 0.04% | |
| 258 | NNNNNN REIT INC | 7,495 | $319.7M | 0.04% | |
| 259 | SJMSMUCKER J M CO | 2,668 | $315.9M | 0.04% | |
| 260 | ADMARCHER DANIELS MIDLAND CO | 6,525 | $313.3M | 0.04% | |
| 261 | SCHWSCHWAB CHARLES CORP | 3,974 | $311.1M | 0.04% | |
| 262 | SDYSPDR SER TR | 2,285 | $310.0M | 0.04% | |
| 263 | XLVSELECT SECTOR SPDR TR | 2,112 | $308.4M | 0.04% | |
| 264 | PRUPRUDENTIAL FINL INC | 2,733 | $305.2M | 0.04% | |
| 265 | DDOMINION ENERGY INC | 5,432 | $304.6M | 0.04% | |
| 266 | XLUSELECT SECTOR SPDR TR | 3,862 | $304.5M | 0.04% | |
| 267 | WFCWELLS FARGO CO NEW | 4,203 | $301.7M | 0.04% | |
| 268 | SPGIS&P GLOBAL INC | 589 | $299.3M | 0.04% | |
| 269 | IXNISHARES TR | 3,865 | $292.7M | 0.04% | |
| 270 | DFACDIMENSIONAL ETF TRUST | 8,832 | $291.4M | 0.04% | |
| 271 | GDGENERAL DYNAMICS CORP | 1,057 | $288.1M | 0.04% | |
| 272 | IJJISHARES TR | 2,405 | $288.0M | 0.04% | |
| 273 | VTVVANGUARD INDEX FDS | 1,640 | $283.3M | 0.04% | |
| 274 | HWMHOWMET AEROSPACE INC | 2,157 | $279.8M | 0.04% | |
| 275 | VBRVANGUARD INDEX FDS | 1,485 | $276.6M | 0.04% | |
| 276 | ASMLASML HOLDING N V | 396 | $262.4M | 0.03% | |
| 277 | ALBALBEMARLE CORP | 3,632 | $261.6M | 0.03% | |
| 278 | IWMISHARES TR | 1,293 | $257.9M | 0.03% | |
| 279 | CMECME GROUP INC | 972 | $257.9M | 0.03% | |
| 280 | IVEISHARES TR | 1,346 | $256.4M | 0.03% | |
| 281 | LMTLOCKHEED MARTIN CORP | 572 | $255.5M | 0.03% | |
| 282 | VXUSVANGUARD STAR FDS | 4,006 | $248.8M | 0.03% | |
| 283 | DOXAMDOCS LTD | 2,700 | $247.1M | 0.03% | |
| 284 | CMCSACOMCAST CORP NEW | 6,638 | $244.9M | 0.03% | |
| 285 | CTVACORTEVA INC | 3,817 | $240.2M | 0.03% | |
| 286 | LFUSLITTELFUSE INC | 1,200 | $236.1M | 0.03% | |
| 287 | AWNADVANCE AUTO PARTS INC | 5,890 | $230.9M | 0.03% | |
| 288 | NDAQNASDAQ INC | 3,000 | $227.6M | 0.03% | |
| 289 | MCKMCKESSON CORP | 336 | $226.1M | 0.03% | |
| 290 | ALLEALLEGION PLC | 1,717 | $224.0M | 0.03% | |
| 291 | AEEAMEREN CORP | 2,213 | $222.2M | 0.03% | |
| 292 | PRAAPRA GROUP INC | 10,744 | $221.5M | 0.03% | |
| 293 | TSCOTRACTOR SUPPLY CO | 4,000 | $220.4M | 0.03% | |
| 294 | FNBF N B CORP | 16,163 | $217.4M | 0.03% | |
| 295 | GEGE AEROSPACE | 1,086 | $217.4M | 0.03% | |
| 296 | IWNISHARES TR | 1,418 | $214.1M | 0.03% | |
| 297 | BAC 7.25 PERP LBANK AMERICA CORP | 170 | $209.9M | 0.03% | |
| 298 | NPOENPRO INC | 1,280 | $207.1M | 0.03% | |
| 299 | VNQVANGUARD INDEX FDS | 2,262 | $204.8M | 0.03% | |
| 300 | IWRISHARES TR | 2,375 | $202.0M | 0.03% |