Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 80,941.0 | $10.2M | 1.03% | NEW | — | $126.58 | -10.5% |
| 22 | FDX | FEDEX CORP | Industrials | 32,180.0 | $10.1M | 1.01% | NEW | — | $313.13 | -8.7% |
| 23 | SNDK | SANDISK CORP | Technology | 4,293.0 | $9.8M | 0.98% | NEW | — | $2273.73 | -21.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,685.0 | $9.5M | 0.95% | NEW | — | $281.21 | -19.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,179.0 | $9.3M | 0.94% | NEW | — | $238.34 | +4.8% |
| 26 | VTI | VANGUARD INDEX FDS | — | 25,191.0 | $9.3M | 0.94% | NEW | — | $370.04 | +2.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,161.0 | $8.9M | 0.89% | NEW | — | $327.34 | +4.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,233.0 | $8.7M | 0.87% | NEW | — | $253.97 | +6.8% |
| 29 | BMO | BANK MONTREAL MEDIUM | Financial Services | 49,163.0 | $8.7M | 0.87% | NEW | — | $176.70 | -2.5% |
| 30 | GLW | CORNING INC | Technology | 32,170.0 | $8.2M | 0.83% | NEW | — | $255.43 | -38.7% |
| 31 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24,056.0 | $8.1M | 0.82% | NEW | — | $338.15 | -1.4% |
| 32 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 165,999.0 | $7.9M | 0.80% | NEW | — | $47.68 | -2.9% |
| 33 | ETN | EATON CORP PLC | Industrials | 17,930.0 | $7.6M | 0.77% | NEW | — | $426.12 | +3.3% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 11,895.0 | $7.6M | 0.76% | NEW | — | $638.72 | -28.5% |
| 35 | C | CITIGROUP INC | Financial Services | 53,785.0 | $7.5M | 0.76% | NEW | — | $139.96 | -4.1% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,758.0 | $7.5M | 0.75% | NEW | — | $965.00 | -5.0% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 70,720.0 | $7.3M | 0.74% | NEW | — | $103.45 | -13.8% |
| 38 | AMGN | AMGEN INC | Healthcare | 19,859.0 | $7.2M | 0.72% | NEW | — | $362.11 | +14.5% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,836.0 | $7.0M | 0.70% | NEW | — | $179.58 | -0.5% |
| 40 | IJR | ISHARES TR | — | 46,796.0 | $6.9M | 0.70% | NEW | — | $148.31 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Industrials
15.3%
Healthcare
14.1%
Financial Services
14.0%
Consumer Cyclical
4.9%
Utilities
3.9%
Real Estate
3.5%
Communication Services
3.3%
Consumer Defensive
3.3%
Energy
2.5%