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| Name: |
ROMANO BROTHERS AND COMPANY |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$19,277,000 |
112,417 |
2.64% |
-2,319,000 |
247 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.15 |
$18,549,000 |
38,587 |
2.54% |
1,961,000 |
611 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.17 |
$16,577,000 |
31,691 |
2.27% |
1,766,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$114.39 |
$14,701,000 |
127,502 |
2.01% |
1,432,000 |
1,406 |
0.035 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$180.47 |
$13,577,000 |
74,349 |
1.86% |
1,179,000 |
1,593 |
0.02 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$344.00 |
$10,683,000 |
31,038 |
1.46% |
1,289,000 |
822 |
0.012 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
12 |
- |
$262.06 |
$10,480,000 |
36,169 |
1.44% |
1,339,000 |
34 |
0.014 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.79 |
$7,542,000 |
151,111 |
1.03% |
303,000 |
7,812 |
0.004 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$171.58 |
$7,200,000 |
47,290 |
0.99% |
599,000 |
450 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
21 |
- |
$166.27 |
$7,080,000 |
37,076 |
0.97% |
1,017,000 |
5 |
0.004 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$257.81 |
$6,451,000 |
24,823 |
0.88% |
565,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.92 |
$6,316,000 |
303,362 |
0.86% |
365,000 |
6,246 |
0.072 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$169.96 |
$5,128,000 |
33,975 |
0.7% |
389,000 |
52 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$64.45 |
$4,334,000 |
64,702 |
0.59% |
1,015,000 |
10,650 |
0.006 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$90.95 |
$4,092,000 |
47,527 |
0.56% |
311,000 |
985 |
0.01 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$247.56 |
$4,066,000 |
16,263 |
0.56% |
457,000 |
214 |
0.007 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$250.61 |
$3,539,000 |
14,609 |
0.48% |
1,823,000 |
8,340 |
0.007 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$219.49 |
$3,531,000 |
16,571 |
0.48% |
48,000 |
32 |
0.008 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
66 |
- |
$178.06 |
$3,428,000 |
19,585 |
0.47% |
321,000 |
1,294 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$522.66 |
$3,351,000 |
6,374 |
0.46% |
543,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.18 |
$2,984,000 |
169,539 |
0.41% |
458,000 |
19,015 |
0.002 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
86 |
- |
$74.58 |
$2,658,000 |
41,595 |
0.36% |
217,000 |
1,405 |
0.002 |
Electric Utilities |
|
|
MMM |
3M Co |
91 |
- |
$97.33 |
$2,430,000 |
22,911 |
0.33% |
166,000 |
2,200 |
0.004 |
Conglomerates |
|
|
SEM |
Select Medical Holdings Cor... |
95 |
- |
$33.23 |
$2,364,000 |
78,400 |
0.32% |
569,000 |
2,000 |
0 |
Specialized Health Se... |
|
|
V |
Visa Inc |
101 |
- |
$278.54 |
$2,257,000 |
8,086 |
0.31% |
304,000 |
585 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$408.82 |
$2,198,000 |
5,227 |
0.3% |
553,000 |
614 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$507.03 |
$2,051,000 |
4,146 |
0.28% |
50,000 |
345 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
109 |
- |
$165.45 |
$1,888,000 |
11,966 |
0.26% |
250,000 |
983 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
115 |
- |
$306.61 |
$1,701,000 |
4,908 |
0.23% |
183,000 |
582 |
0.001 |
Management Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
118 |
- |
$83.83 |
$1,665,000 |
15,628 |
0.23% |
9,000 |
311 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
121 |
- |
$223.42 |
$1,499,000 |
6,556 |
0.21% |
156,000 |
261 |
0.004 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
127 |
- |
$30.78 |
$1,423,000 |
48,000 |
0.19% |
48,000 |
11 |
0.01 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
132 |
- |
$130.56 |
$1,349,000 |
10,550 |
0.18% |
1,349,000 |
10,550 |
0.002 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
140 |
- |
$121.44 |
$1,256,000 |
9,514 |
0.17% |
110,000 |
100 |
0.005 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$1,087,000 |
18,060 |
0.15% |
138,000 |
12,040 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
148 |
- |
$441.02 |
$1,082,000 |
2,436 |
0.15% |
87,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
155 |
- |
$396.67 |
$1,005,000 |
1,922 |
0.14% |
93,000 |
60 |
0.003 |
Personal Services |
|
|
SWKS |
Skyworks Solutions Inc |
156 |
- |
$92.25 |
$1,002,000 |
9,248 |
0.14% |
52,000 |
800 |
0.006 |
Semiconductor - Integ... |
|
|
IEFA |
Ishares Core Msci Eafe |
161 |
- |
$0.00 |
$920,000 |
12,398 |
0.13% |
70,000 |
311 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
162 |
- |
$110.16 |
$874,000 |
7,930 |
0.12% |
106,000 |
400 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$216.95 |
$854,000 |
4,152 |
0.12% |
91,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
166 |
- |
$394.00 |
$820,000 |
2,062 |
0.11% |
66,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
168 |
- |
$0.00 |
$799,000 |
13,745 |
0.11% |
259,000 |
3,350 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
171 |
- |
$93.39 |
$760,000 |
8,084 |
0.1% |
-87,000 |
286 |
0.001 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
176 |
- |
$295.67 |
$735,000 |
2,588 |
0.1% |
410,000 |
1,485 |
0.001 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
186 |
- |
$70.26 |
$640,000 |
9,153 |
0.09% |
49,000 |
75 |
0.001 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
188 |
- |
$59.85 |
$613,000 |
10,095 |
0.08% |
53,000 |
8,076 |
0.005 |
Closed - End Fund - E... |
|
|
NSIT |
Insight Enterprises Inc |
190 |
- |
$203.93 |
$603,000 |
3,250 |
0.08% |
169,000 |
800 |
0.008 |
Catalog & Mail Order ... |
|
|
ADBE |
Adobe Systems Inc |
193 |
- |
$482.65 |
$583,000 |
1,155 |
0.08% |
248,000 |
593 |
0 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
197 |
- |
$83.49 |
$560,000 |
6,485 |
0.08% |
164,000 |
1,457 |
0.002 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
201 |
- |
$54.63 |
$537,000 |
9,924 |
0.07% |
33,000 |
1,141 |
0.001 |
REIT - Retail |
|
|
VGK |
Vanguard European Stock VIPERS |
203 |
- |
$68.62 |
$536,000 |
7,955 |
0.07% |
55,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
205 |
- |
$16.23 |
$511,000 |
32,482 |
0.07% |
205,000 |
10,343 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
210 |
- |
$86.78 |
$485,000 |
5,450 |
0.07% |
71,000 |
548 |
0.003 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
212 |
- |
$43.37 |
$458,000 |
10,965 |
0.06% |
20,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
217 |
- |
$62.44 |
$445,000 |
7,090 |
0.06% |
-60,000 |
100 |
0.001 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
218 |
- |
$330.86 |
$441,000 |
1,232 |
0.06% |
80,000 |
25 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
219 |
- |
$177.81 |
$436,000 |
2,479 |
0.06% |
-158,000 |
90 |
0 |
Auto Manufacturers |
|
|
BOND |
Pimco Total Return Exchange... |
222 |
- |
$89.43 |
$422,000 |
4,595 |
0.06% |
154,000 |
1,700 |
0.013 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
228 |
- |
$80.19 |
$403,000 |
5,043 |
0.06% |
46,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
236 |
- |
$38.28 |
$388,000 |
10,235 |
0.05% |
67,000 |
712 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
241 |
- |
$52.84 |
$356,000 |
7,232 |
0.05% |
72,000 |
1,200 |
0.001 |
Electric Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
261 |
- |
$73.62 |
$289,000 |
3,865 |
0.04% |
66,000 |
600 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
294 |
- |
$83.12 |
$222,000 |
2,562 |
0.03% |
8,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
299 |
- |
$38.04 |
$203,000 |
5,385 |
0.03% |
203,000 |
5,385 |
0 |
Integrated Oil & Gas |
|
