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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 |
|
ICLR |
ICON plc (ADR) |
31 |
- |
$311.75 |
$5,994,000 |
17,842 |
0.82% |
943,000 |
0 |
0.022 |
Research Services |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$37.23 |
$3,180,000 |
87,884 |
0.44% |
14,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CSL |
Carlisle Companies Inc |
92 |
- |
$408.49 |
$2,407,000 |
6,143 |
0.33% |
488,000 |
0 |
0.012 |
Rubber & Plastics |
|
|
PNW |
Pinnacle West Capital Corp |
100 |
- |
$76.63 |
$2,281,000 |
30,525 |
0.31% |
88,000 |
0 |
0.027 |
Electric Utilities |
|
|
DVA |
Davita Healthcare Partners |
104 |
- |
$135.85 |
$2,157,000 |
15,625 |
0.3% |
520,000 |
0 |
0.014 |
Specialized Health Se... |
|
|
DCI |
Donaldson Co Inc |
112 |
- |
$74.27 |
$1,781,000 |
23,850 |
0.24% |
222,000 |
0 |
0.019 |
Pollution and Treatme... |
|
|
AON |
Aon Plc |
113 |
- |
$283.81 |
$1,722,000 |
5,159 |
0.24% |
221,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
116 |
- |
$327.60 |
$1,699,000 |
5,658 |
0.23% |
319,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
126 |
- |
$110.83 |
$1,424,000 |
13,477 |
0.19% |
60,000 |
0 |
0.007 |
Electric Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
134 |
- |
$99.30 |
$1,317,000 |
12,975 |
0.18% |
30,000 |
0 |
0.099 |
N/A |
|
|
DVY |
iShares Dow Select Div |
136 |
- |
$122.90 |
$1,288,000 |
10,453 |
0.18% |
63,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
137 |
- |
$609.47 |
$1,285,000 |
2,115 |
0.18% |
255,000 |
0 |
0 |
Music & Video Stores |
|
|
FAST |
Fastenal Co |
138 |
- |
$66.78 |
$1,279,000 |
16,577 |
0.18% |
205,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$245.90 |
$1,259,000 |
5,120 |
0.17% |
1,000 |
0 |
0.001 |
Railroads |
|
|
ITT |
ITT Corporation |
141 |
- |
$136.39 |
$1,224,000 |
8,995 |
0.17% |
151,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
FITB |
Fifth Third Bancorp |
150 |
- |
$38.48 |
$1,033,000 |
27,750 |
0.14% |
76,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
158 |
- |
$170.28 |
$976,000 |
5,643 |
0.13% |
186,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
160 |
- |
$178.54 |
$923,000 |
4,865 |
0.13% |
130,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
URI |
United Rentals Inc |
165 |
- |
$677.84 |
$821,000 |
1,139 |
0.11% |
168,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
VLO |
Valero Energy Corp |
167 |
- |
$157.07 |
$811,000 |
4,749 |
0.11% |
194,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
169 |
- |
$84.91 |
$776,000 |
9,453 |
0.11% |
-20,000 |
0 |
0.003 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
172 |
- |
$690.54 |
$749,000 |
1,090 |
0.1% |
92,000 |
0 |
0.001 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
175 |
- |
$98.55 |
$741,000 |
7,350 |
0.1% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
179 |
- |
$99.60 |
$712,000 |
7,356 |
0.1% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
182 |
- |
$74.62 |
$664,000 |
8,183 |
0.09% |
66,000 |
0 |
0.002 |
Food Wholesale |
|
|
AAP |
Advance Auto Parts Inc |
185 |
- |
$74.78 |
$644,000 |
7,565 |
0.09% |
182,000 |
0 |
0.011 |
Auto Parts Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
187 |
- |
$43.25 |
$626,000 |
14,950 |
0.09% |
18,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
192 |
- |
$28.39 |
$584,000 |
20,008 |
0.08% |
57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
195 |
- |
$141.20 |
$572,000 |
4,425 |
0.08% |
66,000 |
0 |
0 |
Diversified Machinery |
|
|
TSLX |
Sixth Street Specialty Lend... |
194 |
- |
$17.60 |
$572,000 |
26,700 |
0.08% |
-5,000 |
0 |
0.044 |
Mortgage Investment |
|
|
TMO |
Thermo Fisher Scientific |
204 |
- |
$573.64 |
$516,000 |
887 |
0.07% |
45,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GWW |
WW Grainger Inc |
206 |
- |
$948.92 |
$509,000 |
500 |
0.07% |
95,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
SHEL |
Shell plc |
208 |
- |
$72.63 |
$502,000 |
7,484 |
0.07% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
211 |
- |
$76.52 |
$462,000 |
6,044 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
223 |
- |
$335.19 |
$413,000 |
1,224 |
0.06% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IART |
Integra Lifesciences Holdin... |
224 |
- |
$24.91 |
$412,000 |
11,614 |
0.06% |
-94,000 |
0 |
0.014 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
225 |
- |
$41.69 |
$411,000 |
9,190 |
0.06% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
226 |
- |
$446.95 |
$407,000 |
975 |
0.06% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
232 |
- |
$121.19 |
$391,000 |
3,185 |
0.05% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
XEL |
Xcel Energy Inc |
233 |
- |
$54.93 |
$390,000 |
7,262 |
0.05% |
-60,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
237 |
- |
$64.82 |
$385,000 |
5,850 |
0.05% |
18,000 |
0 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
238 |
- |
$116.69 |
$373,000 |
3,178 |
0.05% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
240 |
- |
$183.75 |
$360,000 |
2,033 |
0.05% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
NNN |
National Retail Properties |
243 |
- |
$41.72 |
$350,000 |
8,195 |
0.05% |
-3,000 |
0 |
0.005 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
246 |
- |
$137.52 |
$330,000 |
2,113 |
0.05% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
247 |
- |
$68.17 |
$326,000 |
4,800 |
0.04% |
14,000 |
0 |
0.012 |
N/A |
|
|
PETQ |
Petiq, Inc. |
249 |
- |
$17.65 |
$325,000 |
17,800 |
0.04% |
-27,000 |
0 |
0.057 |
N/A |
|
|
LFUS |
LittelFuse Inc |
250 |
- |
$255.99 |
$324,000 |
1,335 |
0.04% |
-33,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
OEF |
iShares S&P 100 Index |
251 |
- |
$246.62 |
$317,000 |
1,280 |
0.04% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
252 |
- |
$147.98 |
$313,000 |
1,874 |
0.04% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
EQH |
Axa Equitable Holdings Inc |
253 |
- |
$26.13 |
$311,000 |
8,175 |
0.04% |
39,000 |
0 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
255 |
- |
$142.83 |
$302,000 |
2,025 |
0.04% |
36,000 |
0 |
0 |
Credit Services |
|
|
SDY |
streetTRACKS Series Trust -... |
256 |
- |
$129.90 |
$300,000 |
2,285 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
258 |
- |
$114.73 |
$296,000 |
2,640 |
0.04% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
260 |
- |
$292.74 |
$293,000 |
1,037 |
0.04% |
24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
263 |
- |
$115.11 |
$286,000 |
2,415 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
262 |
- |
$203.78 |
$286,000 |
1,358 |
0.04% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
264 |
- |
$132.87 |
$284,000 |
2,325 |
0.04% |
-23,000 |
0 |
0.001 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
265 |
- |
$76.40 |
$280,000 |
3,865 |
0.04% |
14,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
PRAA |
Portfolio Recovery Associat... |
266 |
- |
$25.31 |
$280,000 |
10,744 |
0.04% |
-1,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
267 |
- |
$429.21 |
$277,000 |
651 |
0.04% |
-10,000 |
0 |
0 |
Publishing |
|
|
BX |
Blackstone Group LP |
268 |
- |
$120.62 |
$274,000 |
2,086 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
271 |
- |
$81.56 |
$267,000 |
3,170 |
0.04% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
273 |
- |
$159.58 |
$260,000 |
1,594 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
274 |
- |
$63.62 |
$259,000 |
3,750 |
0.04% |
13,000 |
0 |
0.014 |
Packaging & Containers |
|
|
NPO |
Enpro Industries Inc |
275 |
- |
$147.28 |
$253,000 |
1,500 |
0.03% |
18,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
276 |
- |
$61.23 |
$252,000 |
4,353 |
0.03% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
278 |
- |
$57.16 |
$251,000 |
4,315 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
281 |
- |
$60.82 |
$246,000 |
4,000 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
282 |
- |
$85.91 |
$244,000 |
2,700 |
0.03% |
7,000 |
0 |
0.002 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
288 |
- |
$35.64 |
$231,000 |
5,925 |
0.03% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
287 |
- |
$124.13 |
$231,000 |
1,717 |
0.03% |
13,000 |
0 |
0.011 |
N/A |
|
|
FNB |
FNB Corporation |
290 |
- |
$13.97 |
$228,000 |
16,163 |
0.03% |
5,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
292 |
- |
$186.44 |
$224,000 |
1,165 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
293 |
- |
$155.37 |
$223,000 |
1,403 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
300 |
- |
$1,172.85 |
$203,000 |
170 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
BMTX |
BM Technologies, Inc |
303 |
- |
$1.72 |
$19,000 |
11,500 |
0% |
-5,000 |
0 |
0.094 |
N/A |
|
|
LPTV |
Loop Media, Inc |
305 |
- |
$0.24 |
$5,000 |
12,536 |
0% |
-8,000 |
0 |
0.022 |
N/A |
|
