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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 1,542 | $625.2M | 0.08% | |
| 202 | IJHISHARES TR | 9,967 | $618.2M | 0.08% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 19,664 | $609.8M | 0.08% | |
| 204 | TSLXSIXTH STREET SPECIALTY LENDI | 25,200 | $601.3M | 0.07% | |
| 205 | VLOVALERO ENERGY CORP | 4,399 | $591.3M | 0.07% | |
| 206 | DOCHEALTHPEAK PROPERTIES INC | 33,579 | $588.0M | 0.07% | |
| 207 | ETENERGY TRANSFER L P | 32,002 | $580.2M | 0.07% | |
| 208 | XYLXYLEM INC | 4,425 | $572.4M | 0.07% | |
| 209 | SYYSYSCO CORP | 7,398 | $560.3M | 0.07% | |
| 210 | XLFISELECT SECTOR SPDR TR | 6,650 | $538.5M | 0.07% | |
| 211 | SEMSELECT MED HLDGS CORP | 35,400 | $537.4M | 0.07% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 1,055 | $537.3M | 0.07% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 10,747 | $531.6M | 0.07% | |
| 214 | INTCINTEL CORP | 23,106 | $517.6M | 0.06% | |
| 215 | MDLZMONDELEZ INTL INC | 7,547 | $509.0M | 0.06% | |
| 216 | BAXBAXTER INTL INC | 16,541 | $500.9M | 0.06% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,185 | $491.3M | 0.06% | |
| 218 | XELXCEL ENERGY INC | 7,124 | $485.1M | 0.06% | |
| 219 | GISGENERAL MLS INC | 9,353 | $484.6M | 0.06% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 6,172 | $482.7M | 0.06% | |
| 221 | IWFISHARES TR | 1,123 | $476.8M | 0.06% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 874 | $474.9M | 0.06% | |
| 223 | SYKSTRYKER CORPORATION | 1,172 | $463.7M | 0.06% | |
| 224 | SHELSHELL PLC | 6,550 | $461.2M | 0.06% | |
| 225 | XLFSELECT SECTOR SPDR TR | 8,787 | $460.2M | 0.06% | |
| 226 | GWWGRAINGER W W INC | 440 | $457.7M | 0.06% | |
| 227 | XLKSELECT SECTOR SPDR TR | 1,793 | $454.0M | 0.06% | |
| 228 | SHVISHARES TR | 4,078 | $450.3M | 0.06% | |
| 229 | BXBLACKSTONE INC | 3,009 | $450.1M | 0.06% | |
| 230 | IRINGERSOLL RAND INC | 5,406 | $449.7M | 0.06% | |
| 231 | EQHEQUITABLE HLDGS INC | 7,975 | $447.4M | 0.06% | |
| 232 | DRIDARDEN RESTAURANTS INC | 2,024 | $441.2M | 0.05% | |
| 233 | PAYXPAYCHEX INC | 3,006 | $437.3M | 0.05% | |
| 234 | WRBBERKLEY W R CORP | 5,920 | $434.9M | 0.05% | |
| 235 | SPLVINVESCO EXCH TRADED FD TR II | 5,950 | $433.3M | 0.05% | |
| 236 | NKENIKE INC | 5,811 | $412.8M | 0.05% | |
| 237 | IXUSISHARES TR | 5,323 | $411.5M | 0.05% | |
| 238 | BACBANK AMERICA CORP | 8,599 | $406.9M | 0.05% | |
| 239 | DGROISHARES TR | 6,333 | $404.9M | 0.05% | |
| 240 | USBUS BANCORP DEL | 8,945 | $404.8M | 0.05% | |
| 241 | ELVELEVANCE HEALTH INC | 1,036 | $403.0M | 0.05% | |
| 242 | HWMHOWMET AEROSPACE INC | 2,157 | $401.5M | 0.05% | |
| 243 | DHRDANAHER CORPORATION | 2,006 | $396.3M | 0.05% | |
| 244 | PHPARKER-HANNIFIN CORP | 563 | $393.2M | 0.05% | |
| 245 | OEFISHARES TR | 1,270 | $386.5M | 0.05% | |
| 246 | VDCVANGUARD WORLD FD | 1,750 | $383.3M | 0.05% | |
| 247 | DOVDOVER CORP | 2,033 | $372.5M | 0.05% | |
| 248 | SCHXSCHWAB STRATEGIC TR | 15,240 | $372.5M | 0.05% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 4,948 | $368.7M | 0.05% | |
| 250 | SPYMSPDR SERIES TRUST | 5,042 | $366.5M | 0.05% | |
| 251 | SCHWSCHWAB CHARLES CORP | 3,974 | $362.6M | 0.04% | |
| 252 | IXNISHARES TR | 3,865 | $356.9M | 0.04% | |
| 253 | PEOEXELON CORP | 8,146 | $353.7M | 0.04% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 6,525 | $344.4M | 0.04% | |
| 255 | AGGISHARES TR | 3,446 | $341.8M | 0.04% | |
| 256 | PLDPROLOGIS INC. | 3,248 | $341.4M | 0.04% | |
| 257 | IEIINSIGHT ENTERPRISES INC | 2,450 | $338.3M | 0.04% | |
| 258 | SPGIS&P GLOBAL INC | 641 | $338.0M | 0.04% | |
| 259 | NVONOVO-NORDISK A S | 4,883 | $337.0M | 0.04% | |
| 260 | WFCWELLS FARGO CO NEW | 4,203 | $336.7M | 0.04% | |
| 261 | DTEDTE ENERGY CO | 2,510 | $332.5M | 0.04% | |
| 262 | NNNNNN REIT INC | 7,495 | $323.6M | 0.04% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 2,325 | $323.4M | 0.04% | |
| 264 | KELKELLANOVA | 4,029 | $320.4M | 0.04% | |
| 265 | DFACDIMENSIONAL ETF TRUST | 8,832 | $316.5M | 0.04% | |
| 266 | XLUSELECT SECTOR SPDR TR | 3,863 | $315.5M | 0.04% | |
| 267 | SDYSPDR SERIES TRUST | 2,285 | $310.1M | 0.04% | |
| 268 | GDGENERAL DYNAMICS CORP | 1,057 | $308.3M | 0.04% | |
| 269 | IJJISHARES TR | 2,385 | $294.7M | 0.04% | |
| 270 | SCHMSCHWAB STRATEGIC TR | 10,495 | $294.4M | 0.04% | |
| 271 | PRUPRUDENTIAL FINL INC | 2,733 | $293.6M | 0.04% | |
| 272 | SNDKSANDISK CORP | 6,440 | $292.1M | 0.04% | |
| 273 | VTVVANGUARD INDEX FDS | 1,648 | $291.3M | 0.04% | |
| 274 | VBRVANGUARD INDEX FDS | 1,491 | $290.8M | 0.04% | |
| 275 | GEGE AEROSPACE | 1,123 | $289.0M | 0.04% | |
| 276 | IWMISHARES TR | 1,293 | $279.0M | 0.03% | |
| 277 | CTVACORTEVA INC | 3,717 | $277.0M | 0.03% | |
| 278 | VXUSVANGUARD STAR FDS | 4,006 | $276.8M | 0.03% | |
| 279 | AWNADVANCE AUTO PARTS INC | 5,890 | $273.8M | 0.03% | |
| 280 | LFUSLITTELFUSE INC | 1,200 | $272.1M | 0.03% | |
| 281 | NDAQNASDAQ INC | 3,000 | $268.3M | 0.03% | |
| 282 | CMECME GROUP INC | 972 | $267.9M | 0.03% | |
| 283 | LMTLOCKHEED MARTIN CORP | 572 | $264.9M | 0.03% | |
| 284 | IVEISHARES TR | 1,346 | $263.0M | 0.03% | |
| 285 | SJMSMUCKER J M CO | 2,636 | $258.9M | 0.03% | |
| 286 | XLVSELECT SECTOR SPDR TR | 1,912 | $257.7M | 0.03% | |
| 287 | ALLEALLEGION PLC | 1,750 | $252.2M | 0.03% | |
| 288 | DOXAMDOCS LTD | 2,700 | $246.3M | 0.03% | |
| 289 | MCKMCKESSON CORP | 336 | $246.2M | 0.03% | |
| 290 | NPOENPRO INC | 1,280 | $245.2M | 0.03% | |
| 291 | CMCSACOMCAST CORP NEW | 6,638 | $236.9M | 0.03% | |
| 292 | FNBF N B CORP | 16,163 | $235.7M | 0.03% | |
| 293 | COINCOINBASE GLOBAL INC | 672 | $235.5M | 0.03% | |
| 294 | IWNISHARES TR | 1,418 | $223.7M | 0.03% | |
| 295 | MUNIPIMCO ETF TR | 4,300 | $220.8M | 0.03% | |
| 296 | IWRISHARES TR | 2,375 | $218.4M | 0.03% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC | 1,590 | $216.7M | 0.03% | |
| 298 | AEEAMEREN CORP | 2,213 | $212.5M | 0.03% | |
| 299 | TSCOTRACTOR SUPPLY CO | 4,000 | $211.1M | 0.03% | |
| 300 | BAC 7.25 PERP LBANK AMERICA CORP | 170 | $206.2M | 0.03% |