Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,402.0 | $2.5M | 0.25% | NEW | — | $102.19 | -7.2% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,207.0 | $2.5M | 0.25% | NEW | — | $477.57 | -5.6% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 17,883.0 | $2.4M | 0.25% | NEW | — | $136.72 | +17.4% |
| 104 | — | FEDEX FGHT HLDG CO INC | — | 16,073.0 | $2.4M | 0.24% | NEW | — | $151.00 | — |
| 105 | GPN | GLOBAL PMTS INC | Industrials | 33,327.0 | $2.4M | 0.24% | NEW | — | $72.56 | +19.2% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 30,757.0 | $2.4M | 0.24% | NEW | — | $78.23 | +13.3% |
| 107 | MPC | MARATHON PETE CORP | Energy | 9,284.0 | $2.4M | 0.24% | NEW | — | $255.67 | +53.9% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,808.0 | $2.4M | 0.24% | NEW | — | $491.16 | -7.5% |
| 109 | NTAP | NETAPP INC | Technology | 15,075.0 | $2.3M | 0.23% | NEW | — | $154.76 | +30.0% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 13,481.0 | $2.2M | 0.23% | NEW | — | $165.76 | +23.3% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 6,300.0 | $2.2M | 0.22% | NEW | — | $352.68 | -16.9% |
| 112 | INTC | INTEL CORP | Technology | 15,876.0 | $2.2M | 0.22% | NEW | — | $139.63 | -11.9% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,275.0 | $2.2M | 0.22% | NEW | — | $151.50 | -14.1% |
| 114 | DCI | DONALDSON INC | Industrials | 23,995.0 | $2.2M | 0.22% | NEW | — | $89.77 | -2.6% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 6,266.0 | $2.1M | 0.21% | NEW | — | $341.02 | +9.9% |
| 116 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 61,015.0 | $2.1M | 0.21% | NEW | — | $34.53 | +4.7% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 15,893.0 | $2.1M | 0.21% | NEW | — | $130.61 | +20.5% |
| 118 | CSL | CARLISLE COS INC | Industrials | 5,713.0 | $2.1M | 0.21% | NEW | — | $362.75 | -10.0% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 13,335.0 | $2.0M | 0.20% | NEW | — | $151.33 | +21.5% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 15,921.0 | $2.0M | 0.20% | NEW | — | $126.34 | +19.5% |
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%