Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47,365.0 | $32.5M | 3.27% | NEW | — | $686.81 | +3.5% |
| 2 | ABBV | ABBVIE INC | Healthcare | 123,458.0 | $31.1M | 3.12% | NEW | — | $251.64 | +5.1% |
| 3 | AAPL | APPLE INC | Technology | 94,276.0 | $27.3M | 2.74% | NEW | — | $289.36 | +17.9% |
| 4 | AVGO | BROADCOM INC | Technology | 69,933.0 | $26.4M | 2.66% | NEW | — | $377.75 | -6.6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,024.0 | $23.9M | 2.40% | NEW | — | $236.62 | +0.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,327.0 | $23.4M | 2.35% | NEW | — | $746.78 | +3.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 250,904.0 | $21.6M | 2.17% | NEW | — | $86.14 | +5.6% |
| 8 | ITOT | ISHARES TR | — | 125,216.0 | $20.6M | 2.07% | NEW | — | $164.27 | +2.4% |
| 9 | CACI | CACI INTL INC | Technology | 44,386.0 | $20.6M | 2.07% | NEW | — | $463.26 | +33.5% |
| 10 | CSCO | CISCO SYS INC | Technology | 147,284.0 | $17.3M | 1.74% | NEW | — | $117.46 | -9.2% |
| 11 | GOOG | ALPHABET INC | — | 45,201.0 | $16.0M | 1.61% | NEW | — | $353.33 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 14,045.0 | $15.0M | 1.50% | NEW | — | $1064.93 | -22.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 37,609.0 | $14.0M | 1.41% | NEW | — | $373.02 | +38.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 78,855.0 | $12.5M | 1.25% | NEW | — | $158.03 | -0.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 32,700.0 | $11.7M | 1.18% | NEW | — | $357.37 | -3.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 16,099.0 | $11.6M | 1.17% | NEW | — | $723.00 | -32.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 57,586.0 | $11.5M | 1.16% | NEW | — | $200.09 | +12.5% |
| 18 | RTX | RTX CORPORATION | Industrials | 60,704.0 | $11.5M | 1.16% | NEW | — | $189.73 | -0.2% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 26,510.0 | $11.5M | 1.16% | NEW | — | $433.33 | -27.3% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 25,279.0 | $10.9M | 1.10% | NEW | — | $431.46 | +30.5% |
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%