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 |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 92,819 | $25.6B | 3.16% | |
| 2 | VOOVANGUARD INDEX FDS | 44,887 | $25.5B | 3.15% | |
| 3 | ABBVABBVIE INC | 126,744 | $23.5B | 2.91% | |
| 4 | AAPLAPPLE INC | 104,417 | $21.4B | 2.65% | |
| 5 | CA8ACACI INTL INC | 44,911 | $21.4B | 2.65% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 98,293 | $20.1B | 2.49% | |
| 7 | MSFTMICROSOFT CORP | 40,369 | $20.1B | 2.48% | |
| 8 | SPYSPDR S&P 500 ETF TR | 30,756 | $19.0B | 2.35% | |
| 9 | ITOTISHARES TR | 129,315 | $17.5B | 2.16% | |
| 10 | VUGVANGUARD INDEX FDS | 39,590 | $17.4B | 2.15% | |
| 11 | FISVFISERV INC | 67,140 | $11.6B | 1.43% | |
| 12 | ORCLORACLE CORP | 50,040 | $10.9B | 1.35% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 79,633 | $10.6B | 1.31% | |
| 14 | CSCOCISCO SYS INC | 152,835 | $10.6B | 1.31% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 33,973 | $10.0B | 1.24% | |
| 16 | NVDANVIDIA CORPORATION | 59,469 | $9.4B | 1.16% | |
| 17 | DUKDUKE ENERGY CORP NEW | 77,972 | $9.2B | 1.14% | |
| 18 | ABTABBOTT LABS | 67,368 | $9.2B | 1.13% | |
| 19 | AMZNAMAZON COM INC | 41,351 | $9.1B | 1.12% | |
| 20 | RTXRTX CORPORATION | 61,831 | $9.0B | 1.12% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 39,217 | $8.7B | 1.07% | |
| 22 | GOOGALPHABET INC | 47,610 | $8.4B | 1.04% | |
| 23 | JPMJPMORGAN CHASE & CO. | 27,997 | $8.1B | 1.00% | |
| 24 | VTIVANGUARD INDEX FDS | 25,072 | $7.6B | 0.94% | |
| 25 | FDXFEDEX CORP | 33,205 | $7.5B | 0.93% | |
| 26 | ARCCARES CAPITAL CORP | 343,661 | $7.5B | 0.93% | |
| 27 | FQIDIGITAL RLTY TR INC | 39,882 | $7.0B | 0.86% | |
| 28 | CATCATERPILLAR INC | 17,016 | $6.6B | 0.82% | |
| 29 | OHIOMEGA HEALTHCARE INVS INC | 168,024 | $6.2B | 0.76% | |
| 30 | ETNEATON CORP PLC | 17,015 | $6.1B | 0.75% | |
| 31 | AITAPPLIED INDL TECHNOLOGIES IN | 25,939 | $6.0B | 0.75% | |
| 32 | GOOGLALPHABET INC | 34,095 | $6.0B | 0.74% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 58,214 | $5.9B | 0.73% | |
| 34 | BMOBANK MONTREAL QUE | 50,983 | $5.6B | 0.70% | |
| 35 | AMGNAMGEN INC | 20,165 | $5.6B | 0.70% | |
| 36 | HONHONEYWELL INTL INC | 24,158 | $5.6B | 0.70% | |
| 37 | IJRISHARES TR | 50,740 | $5.5B | 0.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,590 | $5.5B | 0.68% | |
| 39 | JNJJOHNSON & JOHNSON | 35,453 | $5.4B | 0.67% | |
| 40 | ULTAULTA BEAUTY INC | 11,510 | $5.4B | 0.67% | |
| 41 | QCOMQUALCOMM INC | 33,260 | $5.3B | 0.65% | |
| 42 | WMWASTE MGMT INC DEL | 22,965 | $5.3B | 0.65% | |
| 43 | TAT&T INC | 180,582 | $5.2B | 0.65% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 120,698 | $5.2B | 0.65% | |
| 45 | ITWILLINOIS TOOL WKS INC | 20,520 | $5.1B | 0.63% | |
| 46 | CVSCVS HEALTH CORP | 73,362 | $5.1B | 0.63% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 15,702 | $5.0B | 0.62% | |
| 48 | LLYELI LILLY & CO | 6,032 | $4.7B | 0.58% | |
| 49 | PEPPEPSICO INC | 35,595 | $4.7B | 0.58% | |
| 50 | APDAIR PRODS & CHEMS INC | 16,284 | $4.6B | 0.57% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 42,617 | $4.4B | 0.55% | |
| 52 | TRVCCITIGROUP INC | 51,355 | $4.4B | 0.54% | |
| 53 | PYPLPAYPAL HLDGS INC | 58,217 | $4.3B | 0.53% | |
| 54 | IVVISHARES TR | 6,725 | $4.2B | 0.52% | |
| 55 | CBCHUBB LIMITED | 14,396 | $4.2B | 0.52% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 16,254 | $4.1B | 0.50% | |
| 57 | DEDEERE & CO | 7,970 | $4.1B | 0.50% | |
| 58 | METMETLIFE INC | 50,364 | $4.1B | 0.50% | |
| 59 | GPNGLOBAL PMTS INC | 49,012 | $3.9B | 0.49% | |
| 60 | WSMWILLIAMS SONOMA INC | 23,990 | $3.9B | 0.48% | |
| 61 | ENBENBRIDGE INC | 85,779 | $3.9B | 0.48% | |
| 62 | WELLWELLTOWER INC | 24,512 | $3.8B | 0.47% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 20,130 | $3.7B | 0.45% | |
| 64 | TXNTEXAS INSTRS INC | 17,471 | $3.6B | 0.45% | |
| 65 | TRVTRAVELERS COMPANIES INC | 13,535 | $3.6B | 0.45% | |
| 66 | PGPROCTER AND GAMBLE CO | 22,574 | $3.6B | 0.44% | |
| 67 | LHLABCORP HOLDINGS INC | 13,613 | $3.6B | 0.44% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 72,207 | $3.3B | 0.41% | |
| 69 | CMICUMMINS INC | 10,205 | $3.3B | 0.41% | |
| 70 | MCDMCDONALDS CORP | 11,233 | $3.3B | 0.41% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,755 | $3.3B | 0.40% | |
| 72 | WPCWP CAREY INC | 51,935 | $3.2B | 0.40% | |
| 73 | ICLRICON PLC | 21,163 | $3.1B | 0.38% | |
| 74 | AMATAPPLIED MATLS INC | 16,722 | $3.1B | 0.38% | |
| 75 | VVISA INC | 8,580 | $3.0B | 0.38% | |
| 76 | HDHOME DEPOT INC | 8,174 | $3.0B | 0.37% | |
| 77 | MDTMEDTRONIC PLC | 34,223 | $3.0B | 0.37% | |
| 78 | SRLNSSGA ACTIVE ETF TR | 71,715 | $3.0B | 0.37% | |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,588 | $3.0B | 0.37% | |
| 80 | APAMARTISAN PARTNERS ASSET MGMT | 65,912 | $2.9B | 0.36% | |
| 81 | LRCXLAM RESEARCH CORP | 29,685 | $2.9B | 0.36% | |
| 82 | METAMETA PLATFORMS INC | 3,779 | $2.8B | 0.34% | |
| 83 | NEENEXTERA ENERGY INC | 39,657 | $2.8B | 0.34% | |
| 84 | SBUXSTARBUCKS CORP | 28,995 | $2.7B | 0.33% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,905 | $2.6B | 0.33% | |
| 86 | EMNEASTMAN CHEM CO | 34,374 | $2.6B | 0.32% | |
| 87 | EXEEXPAND ENERGY CORPORATION | 21,450 | $2.5B | 0.31% | |
| 88 | NOWSERVICENOW INC | 2,427 | $2.5B | 0.31% | |
| 89 | CNCCENTENE CORP DEL | 45,185 | $2.5B | 0.30% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,032 | $2.4B | 0.30% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 5,538 | $2.4B | 0.30% | |
| 92 | BDXBECTON DICKINSON & CO | 13,888 | $2.4B | 0.30% | |
| 93 | SLBSCHLUMBERGER LTD | 69,173 | $2.3B | 0.29% | |
| 94 | PNWPINNACLE WEST CAP CORP | 25,975 | $2.3B | 0.29% | |
| 95 | GPCGENUINE PARTS CO | 19,125 | $2.3B | 0.29% | |
| 96 | CAHCARDINAL HEALTH INC | 13,462 | $2.3B | 0.28% | |
| 97 | MRKMERCK & CO INC | 27,864 | $2.2B | 0.27% | |
| 98 | AONAON PLC | 6,171 | $2.2B | 0.27% | |
| 99 | CSLCARLISLE COS INC | 5,868 | $2.2B | 0.27% | |
| 100 | XOMEXXON MOBIL CORP | 20,220 | $2.2B | 0.27% |
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