Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115,683.0 | $4.9M | 0.49% | NEW | — | $42.34 | +11.2% |
| 62 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,600.0 | $4.8M | 0.48% | NEW | — | $233.10 | -0.5% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 15,979.0 | $4.8M | 0.48% | NEW | — | $298.07 | -6.7% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 34,725.0 | $4.7M | 0.47% | NEW | — | $135.40 | -5.0% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,976.0 | $4.7M | 0.47% | NEW | — | $293.18 | -3.9% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,104.0 | $4.7M | 0.47% | NEW | — | $290.59 | -18.2% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,052.0 | $4.6M | 0.47% | NEW | — | $330.12 | +10.0% |
| 68 | — | EXPAND ENERGY CORPORATION | — | 50,559.0 | $4.6M | 0.46% | NEW | — | $91.19 | — |
| 69 | ASML | ASML HLDG NV | Technology | 2,246.0 | $4.5M | 0.45% | NEW | — | $1989.44 | -12.3% |
| 70 | IVV | ISHARES TR | — | 5,937.0 | $4.4M | 0.45% | NEW | — | $748.89 | +3.5% |
| 71 | MET | METLIFE INC | Financial Services | 50,208.0 | $4.2M | 0.43% | NEW | — | $84.61 | +15.5% |
| 72 | ENB | ENBRIDGE INC | Energy | 78,215.0 | $4.2M | 0.43% | NEW | — | $54.21 | -13.8% |
| 73 | FISV | FISERV INC | Technology | 82,623.0 | $4.1M | 0.41% | NEW | — | $49.05 | -5.2% |
| 74 | IBDV | ISHARES TR | — | 180,142.0 | $3.9M | 0.40% | NEW | — | $21.80 | -2.8% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,452.0 | $3.8M | 0.39% | NEW | — | $703.34 | -5.3% |
| 76 | LH | LABCORP HOLDINGS INC | Healthcare | 13,504.0 | $3.8M | 0.38% | NEW | — | $280.00 | +10.6% |
| 77 | SLB | SLB LIMITED | Energy | 80,024.0 | $3.7M | 0.37% | NEW | — | $46.49 | +10.9% |
| 78 | T | AT&T INC | Communication Services | 179,309.0 | $3.7M | 0.37% | NEW | — | $20.70 | +22.7% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 49,099.0 | $3.5M | 0.36% | NEW | — | $72.16 | -3.5% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,089.0 | $3.5M | 0.35% | NEW | — | $229.57 | +0.7% |
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%