Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNP | UNION PAC CORP | Industrials | 4,336.0 | $1.2M | 0.12% | NEW | — | $272.00 | +0.8% |
| 162 | DSI | ISHARES TR | — | 8,235.0 | $1.2M | 0.12% | NEW | — | $142.39 | +2.9% |
| 163 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,224.0 | $1.2M | 0.12% | NEW | — | $522.41 | -1.6% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,607.0 | $1.1M | 0.12% | NEW | — | $73.35 | -23.8% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 4,289.0 | $1.1M | 0.11% | NEW | — | $260.44 | +49.6% |
| 166 | HDV | ISHARES TR | — | 40,325.0 | $1.1M | 0.11% | NEW | — | $27.41 | +3.3% |
| 167 | LIN | LINDE PLC | Basic Materials | 2,124.0 | $1.1M | 0.11% | NEW | — | $518.94 | -9.0% |
| 168 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,485.0 | $1.1M | 0.11% | NEW | — | $238.28 | -1.6% |
| 169 | NVS | NOVARTIS AG | Healthcare | 6,797.0 | $1.1M | 0.11% | NEW | — | $156.71 | -6.3% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 332.0 | $1.1M | 0.11% | NEW | — | $3195.94 | -8.8% |
| 171 | PSA | PUBLIC STORAGE | Real Estate | 3,327.0 | $1.1M | 0.11% | NEW | — | $318.31 | -10.5% |
| 172 | PFF | ISHARES TR | — | 34,721.0 | $1.1M | 0.11% | NEW | — | $30.49 | -3.1% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,193.0 | $1.0M | 0.10% | NEW | — | $200.62 | -2.1% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 4,374.0 | $1.0M | 0.10% | NEW | — | $237.94 | -4.4% |
| 175 | EOG | EOG RES INC | Energy | 7,760.0 | $1.0M | 0.10% | NEW | — | $129.73 | +8.4% |
| 176 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,920.0 | $992K | 0.10% | NEW | — | $71.25 | +0.1% |
| 177 | NGG | NATIONAL GRID PLC | Utilities | 11,959.0 | $991K | 0.10% | NEW | — | $82.87 | -9.2% |
| 178 | IBDT | ISHARES TR | — | 38,389.0 | $969K | 0.10% | NEW | — | $25.25 | -1.3% |
| 179 | NICE | NICE LTD | Technology | 10,625.0 | $965K | 0.10% | NEW | — | $90.85 | +20.1% |
| 180 | CDW | CDW CORP | Technology | 6,764.0 | $951K | 0.10% | NEW | — | $140.64 | -7.3% |
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%