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| Name: |
ROMANO BROTHERS AND COMPANY |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$189.28 |
$27,223,000 |
129,930 |
3.52% |
3,912,000 |
-1,251 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$23,771,000 |
107,015 |
3.07% |
-3,366,000 |
-1,349 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$22,834,000 |
44,432 |
2.95% |
-620,000 |
903 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$207.81 |
$18,569,000 |
95,720 |
2.4% |
344,000 |
2,653 |
0.026 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$17,259,000 |
30,853 |
2.23% |
-1,210,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
6 |
- |
$489.02 |
$16,948,000 |
46,191 |
2.19% |
-2,121,000 |
-1,003 |
0.183 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$16,528,000 |
98,717 |
2.14% |
-7,306,000 |
-4,088 |
0.002 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$175.55 |
$16,163,000 |
73,190 |
2.09% |
977,000 |
-737 |
0.011 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$15,531,000 |
41,372 |
2.01% |
-2,169,000 |
-622 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$136.82 |
$15,246,000 |
124,960 |
1.97% |
-702,000 |
963 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.98 |
$14,254,000 |
38,439 |
1.84% |
-862,000 |
1,611 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$135.81 |
$10,386,000 |
80,536 |
1.34% |
270,000 |
1,247 |
0.024 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$117.31 |
$9,684,000 |
79,394 |
1.25% |
737,000 |
-3,646 |
0.011 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$69.37 |
$9,469,000 |
153,446 |
1.22% |
221,000 |
-2,777 |
0.004 |
Networking & Communic... |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$223.63 |
$9,214,000 |
40,425 |
1.19% |
1,494,000 |
-925 |
0.029 |
Security Software & S... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$134.44 |
$8,999,000 |
67,843 |
1.16% |
1,203,000 |
-1,085 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$291.97 |
$8,946,000 |
35,977 |
1.16% |
1,011,000 |
-119 |
0.004 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
18 |
- |
$241.23 |
$8,548,000 |
35,066 |
1.11% |
-1,432,000 |
-407 |
0.013 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$8,431,000 |
63,653 |
1.09% |
1,025,000 |
-348 |
0.004 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$22.41 |
$7,899,000 |
356,439 |
1.02% |
145,000 |
2,202 |
0.084 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$7,848,000 |
41,251 |
1.01% |
-1,307,000 |
-480 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$7,394,000 |
47,330 |
0.96% |
-1,535,000 |
444 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$237.32 |
$7,210,000 |
51,567 |
0.93% |
-1,402,000 |
-115 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$6,909,000 |
28,166 |
0.89% |
-24,000 |
-755 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$308.03 |
$6,870,000 |
24,997 |
0.89% |
-296,000 |
271 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$6,635,000 |
61,219 |
0.86% |
-1,556,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$104.13 |
$6,584,000 |
59,857 |
0.85% |
-465,000 |
3,957 |
0.008 |
AirDelivery & Freight... |
|
|
OHI |
Omega Healthcare Investors Inc |
28 |
- |
$36.67 |
$6,398,000 |
168,007 |
0.83% |
-73,000 |
-2,958 |
0.074 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.24 |
$6,278,000 |
20,149 |
0.81% |
906,000 |
-461 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$156.01 |
$6,015,000 |
36,272 |
0.78% |
770,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
AIT |
Applied Industrial Technolo... |
31 |
- |
$245.74 |
$5,914,000 |
26,243 |
0.76% |
-549,000 |
-744 |
0.068 |
Industrial Equipment ... |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$172.60 |
$5,755,000 |
40,165 |
0.74% |
-1,530,000 |
-916 |
0.012 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$397.86 |
$5,681,000 |
17,224 |
0.73% |
-567,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$5,633,000 |
124,193 |
0.73% |
639,000 |
-690 |
0.003 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$113.08 |
$5,554,000 |
53,109 |
0.72% |
-106,000 |
3,985 |
0.009 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$318.10 |
$5,512,000 |
15,966 |
0.71% |
1,037,000 |
201 |
0.007 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.38 |
$5,508,000 |
36,737 |
0.71% |
19,000 |
641 |
0.003 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$162.21 |
$5,400,000 |
35,152 |
0.7% |
-307,000 |
-1,998 |
0.003 |
Communication Equipment |
|
|
T |
AT&T Corp |
39 |
- |
$28.36 |
$5,372,000 |
189,962 |
0.69% |
1,150,000 |
4,527 |
0.003 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$5,325,000 |
5,630 |
0.69% |
187,000 |
22 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$5,290,000 |
34,206 |
0.68% |
-1,171,000 |
76 |
0.001 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$258.50 |
$5,129,000 |
20,680 |
0.66% |
-59,000 |
221 |
0.007 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
43 |
- |
$240.40 |
$5,125,000 |
24,203 |
0.66% |
-601,000 |
-1,144 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
44 |
- |
$227.10 |
$5,113,000 |
22,085 |
0.66% |
855,000 |
982 |
0.005 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.43 |
$5,099,000 |
75,262 |
0.66% |
1,717,000 |
-67 |
0.006 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$291.84 |
$5,074,000 |
17,205 |
0.66% |
-60,000 |
-495 |
0.008 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$4,997,000 |
6,050 |
0.65% |
736,000 |
531 |
0.001 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$113.21 |
$4,912,000 |
51,433 |
0.64% |
-128,000 |
-500 |
0.008 |
Foreign Money Center ... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$103.86 |
$4,848,000 |
44,367 |
0.63% |
488,000 |
-2,903 |
0.009 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$283.80 |
$4,786,000 |
15,848 |
0.62% |
493,000 |
309 |
0.004 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$4,581,000 |
46,786 |
0.59% |
-852,000 |
-1,693 |
0.016 |
Business Services |
|
|
ETN |
Eaton Corp |
52 |
- |
$362.22 |
$4,563,000 |
16,786 |
0.59% |
-698,000 |
934 |
0.004 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$46.92 |
$4,516,000 |
74,047 |
0.58% |
311,000 |
-301 |
0.003 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$477.79 |
$4,353,000 |
11,877 |
0.56% |
-887,000 |
-170 |
0.021 |
Personal Services |
|
|
MET |
MetLife Inc |
55 |
- |
$80.65 |
$4,223,000 |
52,601 |
0.55% |
-197,000 |
-1,383 |
0.006 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$76.59 |
$4,148,000 |
63,565 |
0.54% |
-1,408,000 |
-1,535 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$264.13 |
$4,106,000 |
15,525 |
0.53% |
365,000 |
-5 |
0.006 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
58 |
- |
$150.10 |
$4,057,000 |
23,185 |
0.52% |
-375,000 |
2,050 |
0.029 |
Research Services |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$173.19 |
$3,959,000 |
25,040 |
0.51% |
-1,996,000 |
-7,120 |
0.02 |
Home Furnishing Stores |
|
|
C |
Citigroup Inc |
60 |
- |
$88.72 |
$3,923,000 |
55,258 |
0.51% |
-51,000 |
-1,200 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
61 |
- |
$520.97 |
$3,910,000 |
8,330 |
0.51% |
239,000 |
-334 |
0.003 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$3,893,000 |
22,846 |
0.5% |
-177,000 |
-1,430 |
0.001 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.74 |
$3,830,000 |
86,429 |
0.5% |
163,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WELL |
Welltower Inc |
64 |
- |
$152.77 |
$3,828,000 |
24,987 |
0.5% |
620,000 |
-466 |
0.004 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$628.17 |
$3,757,000 |
6,686 |
0.49% |
-230,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$3,513,000 |
11,247 |
0.45% |
284,000 |
110 |
0.002 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$255.73 |
$3,512,000 |
16,779 |
0.45% |
57,000 |
350 |
0.008 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
68 |
- |
$261.89 |
$3,250,000 |
13,963 |
0.42% |
30,000 |
-80 |
0.017 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$185.18 |
$3,204,000 |
18,498 |
0.41% |
594,000 |
3,601 |
0.006 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
70 |
- |
$331.83 |
$3,202,000 |
10,214 |
0.41% |
-411,000 |
-149 |
0.007 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$176.16 |
$3,198,000 |
13,962 |
0.41% |
-15,000 |
-200 |
0.005 |
Medical Instruments &... |
|
|
WPC |
WP Carey & Co |
72 |
- |
$63.23 |
$3,153,000 |
49,960 |
0.41% |
383,000 |
-885 |
0.028 |
Property Management |
|
|
MDT |
Medtronic Plc |
73 |
- |
$88.39 |
$3,147,000 |
35,023 |
0.41% |
234,000 |
-1,450 |
0.003 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$582.43 |
$3,143,000 |
5,892 |
0.41% |
-264,000 |
-90 |
0.014 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$216.02 |
$3,127,000 |
17,403 |
0.4% |
-174,000 |
-200 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.44 |
$3,078,000 |
31,380 |
0.4% |
133,000 |
-890 |
0.003 |
Specialty Eateries |
|
|
EMN |
Eastman Chemical Co |
77 |
- |
$79.57 |
$3,077,000 |
34,917 |
0.4% |
-179,000 |
-735 |
0.026 |
Diversified Chemicals |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$3,040,000 |
8,674 |
0.39% |
320,000 |
68 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
79 |
- |
$371.68 |
$3,018,000 |
8,234 |
0.39% |
-181,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
EXE |
Expand Energy Corp |
80 |
- |
$108.74 |
$2,900,000 |
26,050 |
0.38% |
-271,000 |
-5,800 |
0.011 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
81 |
- |
$41.46 |
$2,832,000 |
68,865 |
0.37% |
-297,000 |
-6,125 |
0.038 |
N/A |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$35.65 |
$2,830,000 |
67,698 |
0.37% |
-74,000 |
-8,052 |
0.005 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
83 |
- |
$33.31 |
$2,787,000 |
45,905 |
0.36% |
-920,000 |
-15,280 |
0.008 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.88 |
$2,773,000 |
39,115 |
0.36% |
-60,000 |
-396 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$2,747,000 |
30,604 |
0.36% |
-320,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$80.98 |
$2,720,000 |
35,554 |
0.35% |
-45,000 |
-399 |
0.007 |
Business Software & S... |
|
|
APAM |
Artisan Partners Asset Mana... |
87 |
- |
$46.49 |
$2,671,000 |
68,303 |
0.35% |
-359,000 |
-2,083 |
0.098 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.00 |
$2,653,000 |
4,982 |
0.34% |
355,000 |
-88 |
0 |
Property & Casualty I... |
|
|
PNW |
Pinnacle West Capital Corp |
89 |
- |
$90.42 |
$2,617,000 |
27,475 |
0.34% |
84,000 |
-2,400 |
0.024 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$191.05 |
$2,454,000 |
16,907 |
0.32% |
305,000 |
3,690 |
0.002 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
91 |
- |
$354.76 |
$2,447,000 |
6,131 |
0.32% |
245,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$127.41 |
$2,439,000 |
20,475 |
0.32% |
-98,000 |
-1,250 |
0.014 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
93 |
- |
$148.37 |
$2,416,000 |
14,439 |
0.31% |
383,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
94 |
- |
$304.78 |
$2,326,000 |
7,453 |
0.3% |
-365,000 |
-197 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.20 |
$2,324,000 |
19,544 |
0.3% |
135,000 |
-808 |
0 |
Integrated Oil & Gas |
|
|
DVA |
Davita Healthcare Partners |
96 |
- |
$142.56 |
$2,266,000 |
14,813 |
0.29% |
-11,000 |
-412 |
0.013 |
Specialized Health Se... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$98.81 |
$2,158,000 |
29,685 |
0.28% |
122,000 |
1,500 |
0.002 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$308.55 |
$2,157,000 |
4,119 |
0.28% |
42,000 |
-62 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
99 |
- |
$124.84 |
$2,122,000 |
14,414 |
0.27% |
-198,000 |
131 |
0.011 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
100 |
- |
$319.75 |
$2,050,000 |
6,231 |
0.27% |
294,000 |
-130 |
0.002 |
Health Care Plans |
|
