ROMANO BROTHERS AND COMPANY Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$808.8B
Holdings
308
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 15,006 | $2.1B | 0.27% | |
| 102 | NSCNORFOLK SOUTHN CORP | 8,311 | $2.1B | 0.26% | |
| 103 | NFLXNETFLIX INC | 1,577 | $2.1B | 0.26% | |
| 104 | DVADAVITA INC | 14,813 | $2.1B | 0.26% | |
| 105 | GLWCORNING INC | 39,525 | $2.1B | 0.26% | |
| 106 | CITHE CIGNA GROUP | 6,171 | $2.0B | 0.25% | |
| 107 | BLKBLACKROCK INC | 1,939 | $2.0B | 0.25% | |
| 108 | GILDGILEAD SCIENCES INC | 17,697 | $2.0B | 0.24% | |
| 109 | ACNACCENTURE PLC IRELAND | 6,443 | $1.9B | 0.24% | |
| 110 | UBERUBER TECHNOLOGIES INC | 20,512 | $1.9B | 0.24% | |
| 111 | ETRENTERGY CORP NEW | 22,954 | $1.9B | 0.24% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 13,415 | $1.9B | 0.24% | |
| 113 | BABOEING CO | 8,746 | $1.8B | 0.23% | |
| 114 | PFEPFIZER INC | 75,546 | $1.8B | 0.23% | |
| 115 | TJXTJX COS INC NEW | 14,755 | $1.8B | 0.23% | |
| 116 | VOVANGUARD INDEX FDS | 6,366 | $1.8B | 0.22% | |
| 117 | CLXCLOROX CO DEL | 14,417 | $1.7B | 0.21% | |
| 118 | MPCMARATHON PETE CORP | 10,334 | $1.7B | 0.21% | |
| 119 | AZOAUTOZONE INC | 458 | $1.7B | 0.21% | |
| 120 | EMREMERSON ELEC CO | 12,562 | $1.7B | 0.21% | |
| 121 | EOGEOG RES INC | 13,875 | $1.7B | 0.21% | |
| 122 | KMBKIMBERLY-CLARK CORP | 12,692 | $1.6B | 0.20% | |
| 123 | DYHTARGET CORP | 16,291 | $1.6B | 0.20% | |
| 124 | SOSOUTHERN CO | 17,369 | $1.6B | 0.20% | |
| 125 | WMTWALMART INC | 16,000 | $1.6B | 0.19% | |
| 126 | MMM3M CO | 10,186 | $1.6B | 0.19% | |
| 127 | VBVANGUARD INDEX FDS | 6,306 | $1.5B | 0.18% | |
| 128 | DCIDONALDSON INC | 20,570 | $1.4B | 0.18% | |
| 129 | VIOOVANGUARD ADMIRAL FDS INC | 13,665 | $1.4B | 0.17% | |
| 130 | ITTITT INC | 8,745 | $1.4B | 0.17% | |
| 131 | FASTFASTENAL CO | 32,054 | $1.3B | 0.17% | |
| 132 | NDQINVESCO QQQ TR | 2,437 | $1.3B | 0.17% | |
| 133 | AQLTISHARES TR | 9,953 | $1.3B | 0.16% | |
| 134 | SCLSTEPAN CO | 23,712 | $1.3B | 0.16% | |
| 135 | PANWPALO ALTO NETWORKS INC | 6,296 | $1.3B | 0.16% | |
| 136 | WDCWESTERN DIGITAL CORP | 20,132 | $1.3B | 0.16% | |
| 137 | DKNGDRAFTKINGS INC NEW | 30,010 | $1.3B | 0.16% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 6,972 | $1.3B | 0.16% | |
| 139 | GQ9SPDR GOLD TR | 4,157 | $1.3B | 0.16% | |
| 140 | AQLTISHARES TR | 15,159 | $1.3B | 0.16% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 16,982 | $1.2B | 0.15% | |
| 142 | ASMLASML HOLDING N V | 1,501 | $1.2B | 0.15% | |
| 143 | IPINTERNATIONAL PAPER CO | 25,127 | $1.2B | 0.15% | |
| 144 | KRKROGER CO | 16,400 | $1.2B | 0.15% | |
| 145 | GNRCGENERAC HLDGS INC | 8,210 | $1.2B | 0.15% | |
| 146 | CONCONCENTRA GROUP HOLDINGS PAR | 55,733 | $1.1B | 0.14% | |
| 147 | FITBFIFTH THIRD BANCORP | 27,655 | $1.1B | 0.14% | |
| 148 | LOWLOWES COS INC | 5,110 | $1.1B | 0.14% | |
| 149 | DOWDOW INC | 42,259 | $1.1B | 0.14% | |
| 150 | CDWCDW CORP | 6,192 | $1.1B | 0.14% | |
| 151 | KOCOCA COLA CO | 15,547 | $1.1B | 0.14% | |
| 152 | BONDPIMCO ETF TR | 11,610 | $1.1B | 0.13% | |
| 153 | DISDISNEY WALT CO | 8,548 | $1.1B | 0.13% | |
| 154 | PFFISHARES TR | 33,864 | $1.0B | 0.13% | |
| 155 | UNPUNION PAC CORP | 4,425 | $1.0B | 0.13% | |
| 156 | HDVISHARES TR | 8,590 | $1.0B | 0.12% | |
| 157 | DSIISHARES TR | 8,580 | $996.7M | 0.12% | |
| 158 | LINLINDE PLC | 2,113 | $991.4M | 0.12% | |
| 159 | CEGCONSTELLATION ENERGY CORP | 3,067 | $989.9M | 0.12% | |
| 160 | CRMSALESFORCE INC | 3,597 | $980.9M | 0.12% | |
| 161 | UCTTULTRA CLEAN HLDGS INC | 43,350 | $978.4M | 0.12% | |
| 162 | PSAPUBLIC STORAGE OPER CO | 3,329 | $976.8M | 0.12% | |
| 163 | ALSALLSTATE CORP | 4,816 | $969.5M | 0.12% | |
| 164 | MUBISHARES TR | 9,266 | $968.1M | 0.12% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 14,210 | $962.7M | 0.12% | |
| 166 | TOSTTOAST INC | 21,500 | $952.2M | 0.12% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 2,143 | $944.2M | 0.12% | |
| 168 | PKGPACKAGING CORP AMER | 4,895 | $922.5M | 0.11% | |
| 169 | CAGCONAGRA BRANDS INC | 45,052 | $922.2M | 0.11% | |
| 170 | COFCAPITAL ONE FINL CORP | 4,303 | $915.5M | 0.11% | |
| 171 | NGGNATIONAL GRID PLC | 12,261 | $912.3M | 0.11% | |
| 172 | CITCINTAS CORP | 4,060 | $904.9M | 0.11% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 2,880 | $888.2M | 0.11% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,885 | $879.9M | 0.11% | |
| 175 | COPCONOCOPHILLIPS | 9,737 | $873.8M | 0.11% | |
| 176 | WECWEC ENERGY GROUP INC | 8,206 | $855.1M | 0.11% | |
| 177 | NVSNNOVARTIS AG | 7,043 | $852.3M | 0.11% | |
| 178 | URIUNITED RENTALS INC | 1,115 | $840.0M | 0.10% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 14,662 | $835.9M | 0.10% | |
| 180 | CFGCITIZENS FINL GROUP INC | 18,654 | $834.8M | 0.10% | |
| 181 | ADBEADOBE INC | 2,152 | $832.6M | 0.10% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 2,596 | $809.9M | 0.10% | |
| 183 | COWZPACER FDS TR | 14,651 | $807.3M | 0.10% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 8,529 | $777.9M | 0.10% | |
| 185 | LWLAMB WESTON HLDGS INC | 14,803 | $767.5M | 0.09% | |
| 186 | EFAISHARES TR | 8,467 | $756.9M | 0.09% | |
| 187 | IWSISHARES TR | 5,669 | $749.1M | 0.09% | |
| 188 | VCRVANGUARD WORLD FD | 1,980 | $717.4M | 0.09% | |
| 189 | MUMICRON TECHNOLOGY INC | 5,715 | $704.4M | 0.09% | |
| 190 | OTISOTIS WORLDWIDE CORP | 7,074 | $700.5M | 0.09% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 982 | $695.0M | 0.09% | |
| 192 | NTRSNORTHERN TR CORP | 5,450 | $691.0M | 0.09% | |
| 193 | IBDVISHARES TR | 31,112 | $683.8M | 0.08% | |
| 194 | OREALTY INCOME CORP | 11,868 | $683.7M | 0.08% | |
| 195 | DEMWISDOMTREE TR | 15,050 | $681.6M | 0.08% | |
| 196 | TCPCBLACKROCK TCP CAPITAL CORP | 87,645 | $674.9M | 0.08% | |
| 197 | TSLATESLA INC | 2,099 | $666.8M | 0.08% | |
| 198 | MOALTRIA GROUP INC | 11,312 | $663.2M | 0.08% | |
| 199 | ZTSZOETIS INC | 4,096 | $638.8M | 0.08% | |
| 200 | VGKVANGUARD INTL EQUITY INDEX F | 8,230 | $637.8M | 0.08% |