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 |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 129,930 | $27.2B | 3.52% | |
| 2 | AAPLAPPLE INC | 107,015 | $23.8B | 3.07% | |
| 3 | VOOVANGUARD INDEX FDS | 44,432 | $22.8B | 2.95% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 95,720 | $18.6B | 2.40% | |
| 5 | SPYSPDR S&P 500 ETF TR | 30,853 | $17.3B | 2.23% | |
| 6 | CA8ACACI INTL INC | 46,191 | $16.9B | 2.19% | |
| 7 | AVGOBROADCOM INC | 98,717 | $16.5B | 2.14% | |
| 8 | FISVFISERV INC | 73,190 | $16.2B | 2.09% | |
| 9 | MSFTMICROSOFT CORP | 41,372 | $15.5B | 2.01% | |
| 10 | ITOTISHARES TR | 124,960 | $15.2B | 1.97% | |
| 11 | VUGVANGUARD INDEX FDS | 38,439 | $14.3B | 1.84% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 80,536 | $10.4B | 1.34% | |
| 13 | DUKDUKE ENERGY CORP NEW | 79,394 | $9.7B | 1.25% | |
| 14 | CSCOCISCO SYS INC | 153,446 | $9.5B | 1.22% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 40,425 | $9.2B | 1.19% | |
| 16 | ABTABBOTT LABS | 67,843 | $9.0B | 1.16% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 35,977 | $8.9B | 1.16% | |
| 18 | FDXFEDEX CORP | 35,066 | $8.5B | 1.11% | |
| 19 | RTXRTX CORPORATION | 63,653 | $8.4B | 1.09% | |
| 20 | ARCCARES CAPITAL CORP | 356,439 | $7.9B | 1.02% | |
| 21 | AMZNAMAZON COM INC | 41,251 | $7.8B | 1.01% | |
| 22 | GOOGALPHABET INC | 47,330 | $7.4B | 0.96% | |
| 23 | ORCLORACLE CORP | 51,567 | $7.2B | 0.93% | |
| 24 | JPMJPMORGAN CHASE & CO. | 28,166 | $6.9B | 0.89% | |
| 25 | VTIVANGUARD INDEX FDS | 24,997 | $6.9B | 0.89% | |
| 26 | NVDANVIDIA CORPORATION | 61,219 | $6.6B | 0.86% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 59,857 | $6.6B | 0.85% | |
| 28 | OHIOMEGA HEALTHCARE INVS INC | 168,007 | $6.4B | 0.83% | |
| 29 | AMGNAMGEN INC | 20,149 | $6.3B | 0.81% | |
| 30 | JNJJOHNSON & JOHNSON | 36,272 | $6.0B | 0.78% | |
| 31 | AITAPPLIED INDL TECHNOLOGIES IN | 26,243 | $5.9B | 0.76% | |
| 32 | FQIDIGITAL RLTY TR INC | 40,165 | $5.8B | 0.74% | |
| 33 | CATCATERPILLAR INC | 17,224 | $5.7B | 0.73% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 124,193 | $5.6B | 0.73% | |
| 35 | IJRISHARES TR | 53,109 | $5.6B | 0.72% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 15,966 | $5.5B | 0.71% | |
| 37 | PEPPEPSICO INC | 36,737 | $5.5B | 0.71% | |
| 38 | QCOMQUALCOMM INC | 35,152 | $5.4B | 0.70% | |
| 39 | TAT&T INC | 189,962 | $5.4B | 0.69% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,630 | $5.3B | 0.69% | |
| 41 | GOOGLALPHABET INC | 34,206 | $5.3B | 0.68% | |
| 42 | ITWILLINOIS TOOL WKS INC | 20,680 | $5.1B | 0.66% | |
| 43 | HONHONEYWELL INTL INC | 24,203 | $5.1B | 0.66% | |
| 44 | WMWASTE MGMT INC DEL | 22,085 | $5.1B | 0.66% | |
| 45 | CVSCVS HEALTH CORP | 75,262 | $5.1B | 0.66% | |
| 46 | APDAIR PRODS & CHEMS INC | 17,205 | $5.1B | 0.66% | |
| 47 | LLYELI LILLY & CO | 6,050 | $5.0B | 0.65% | |
| 48 | BMOBANK MONTREAL QUE | 51,433 | $4.9B | 0.64% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 44,367 | $4.8B | 0.63% | |
| 50 | CBCHUBB LIMITED | 15,848 | $4.8B | 0.62% | |
| 51 | GPNGLOBAL PMTS INC | 46,786 | $4.6B | 0.59% | |
| 52 | ETNEATON CORP PLC | 16,786 | $4.6B | 0.59% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 74,047 | $4.5B | 0.58% | |
| 54 | ULTAULTA BEAUTY INC | 11,877 | $4.4B | 0.56% | |
| 55 | METMETLIFE INC | 52,601 | $4.2B | 0.55% | |
| 56 | PYPLPAYPAL HLDGS INC | 63,565 | $4.1B | 0.54% | |
| 57 | TRVTRAVELERS COMPANIES INC | 15,525 | $4.1B | 0.53% | |
| 58 | ICLRICON PLC | 23,185 | $4.1B | 0.52% | |
| 59 | WSMWILLIAMS SONOMA INC | 25,040 | $4.0B | 0.51% | |
| 60 | TRVCCITIGROUP INC | 55,258 | $3.9B | 0.51% | |
| 61 | DEDEERE & CO | 8,330 | $3.9B | 0.51% | |
| 62 | PGPROCTER AND GAMBLE CO | 22,846 | $3.9B | 0.50% | |
| 63 | ENBENBRIDGE INC | 86,429 | $3.8B | 0.50% | |
| 64 | WELLWELLTOWER INC | 24,987 | $3.8B | 0.50% | |
| 65 | IVVISHARES TR | 6,686 | $3.8B | 0.49% | |
| 66 | MCDMCDONALDS CORP | 11,247 | $3.5B | 0.45% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 16,779 | $3.5B | 0.45% | |
| 68 | LHLABCORP HOLDINGS INC | 13,963 | $3.2B | 0.42% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 18,498 | $3.2B | 0.41% | |
| 70 | CMICUMMINS INC | 10,214 | $3.2B | 0.41% | |
| 71 | BDXBECTON DICKINSON & CO | 13,962 | $3.2B | 0.41% | |
| 72 | WPCWP CAREY INC | 49,960 | $3.2B | 0.41% | |
| 73 | MDTMEDTRONIC PLC | 35,023 | $3.1B | 0.41% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,892 | $3.1B | 0.41% | |
| 75 | TXNTEXAS INSTRS INC | 17,403 | $3.1B | 0.40% | |
| 76 | SBUXSTARBUCKS CORP | 31,380 | $3.1B | 0.40% | |
| 77 | EMNEASTMAN CHEM CO | 34,917 | $3.1B | 0.40% | |
| 78 | VVISA INC | 8,674 | $3.0B | 0.39% | |
| 79 | HDHOME DEPOT INC | 8,234 | $3.0B | 0.39% | |
| 80 | EXEEXPAND ENERGY CORPORATION | 26,050 | $2.9B | 0.38% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 68,865 | $2.8B | 0.37% | |
| 82 | SLBSCHLUMBERGER LTD | 67,698 | $2.8B | 0.37% | |
| 83 | CNCCENTENE CORP DEL | 45,905 | $2.8B | 0.36% | |
| 84 | NEENEXTERA ENERGY INC | 39,115 | $2.8B | 0.36% | |
| 85 | MRKMERCK & CO INC | 30,604 | $2.7B | 0.36% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,554 | $2.7B | 0.35% | |
| 87 | APAMARTISAN PARTNERS ASSET MGMT | 68,303 | $2.7B | 0.35% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,982 | $2.7B | 0.34% | |
| 89 | PNWPINNACLE WEST CAP CORP | 27,475 | $2.6B | 0.34% | |
| 90 | AMATAPPLIED MATLS INC | 16,907 | $2.5B | 0.32% | |
| 91 | AONAON PLC | 6,131 | $2.4B | 0.32% | |
| 92 | GPCGENUINE PARTS CO | 20,475 | $2.4B | 0.32% | |
| 93 | CVXCHEVRON CORP NEW | 14,439 | $2.4B | 0.31% | |
| 94 | ACNACCENTURE PLC IRELAND | 7,453 | $2.3B | 0.30% | |
| 95 | XOMEXXON MOBIL CORP | 19,544 | $2.3B | 0.30% | |
| 96 | DVADAVITA INC | 14,813 | $2.3B | 0.29% | |
| 97 | LRCXLAM RESEARCH CORP | 29,685 | $2.2B | 0.28% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,119 | $2.2B | 0.28% | |
| 99 | CLXCLOROX CO DEL | 14,414 | $2.1B | 0.27% | |
| 100 | CITHE CIGNA GROUP | 6,231 | $2.0B | 0.27% |
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