Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 5,634.0 | $6.8M | 0.68% | NEW | — | $1199.53 | -1.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,482.0 | $6.7M | 0.67% | NEW | — | $580.91 | +8.6% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 358,827.0 | $6.6M | 0.67% | NEW | — | $18.53 | +3.6% |
| 44 | ORCL | ORACLE CORP | Technology | 45,219.0 | $6.6M | 0.67% | NEW | — | $146.55 | -6.5% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,905.0 | $6.3M | 0.63% | NEW | — | $136.81 | -13.5% |
| 46 | CMI | CUMMINS INC | Industrials | 8,805.0 | $6.3M | 0.63% | NEW | — | $713.23 | -26.4% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 57,626.0 | $6.2M | 0.62% | NEW | — | $107.50 | -12.6% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 64,966.0 | $5.9M | 0.59% | NEW | — | $90.74 | +11.6% |
| 49 | QCOM | QUALCOMM INC | Technology | 31,579.0 | $5.8M | 0.59% | NEW | — | $184.79 | +9.3% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,832.0 | $5.7M | 0.57% | NEW | — | $212.77 | -0.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 43,197.0 | $5.6M | 0.56% | NEW | — | $128.50 | +15.8% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,699.0 | $5.3M | 0.54% | NEW | — | $270.47 | +1.4% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 4,555.0 | $5.3M | 0.53% | NEW | — | $1154.29 | -6.2% |
| 54 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 38,985.0 | $5.1M | 0.52% | NEW | — | $131.43 | -0.1% |
| 55 | WELL | WELLTOWER INC | Real Estate | 22,570.0 | $5.1M | 0.52% | NEW | — | $226.97 | +1.9% |
| 56 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,205.0 | $5.1M | 0.51% | NEW | — | $450.98 | +20.9% |
| 57 | DE | DEERE & CO | Industrials | 7,911.0 | $5.0M | 0.51% | NEW | — | $634.32 | +8.9% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 22,510.0 | $5.0M | 0.51% | NEW | — | $222.88 | -7.2% |
| 59 | CB | CHUBB LIMITED | Financial Services | 14,670.0 | $5.0M | 0.50% | NEW | — | $340.74 | -2.2% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,270.0 | $4.9M | 0.50% | NEW | — | $935.47 | -1.4% |
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%