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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 |
- |
$160.45 |
$24,171,000 |
132,734 |
3.31% |
3,483,000 |
-758 |
0.007 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
4 |
- |
$422.69 |
$18,279,000 |
48,251 |
2.5% |
2,588,000 |
-200 |
0.191 |
Technical Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$17,711,000 |
42,097 |
2.43% |
1,837,000 |
-119 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,325.37 |
$14,118,000 |
10,652 |
1.93% |
2,203,000 |
-22 |
0.003 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$153.29 |
$12,131,000 |
75,902 |
1.66% |
1,959,000 |
-670 |
0.011 |
Business Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$118.59 |
$9,935,000 |
82,111 |
1.36% |
416,000 |
-3,160 |
0.025 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.77 |
$8,584,000 |
57,752 |
1.18% |
-715,000 |
-1,389 |
0.008 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$54.91 |
$8,517,000 |
106,789 |
1.17% |
50,000 |
-445 |
0.008 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.38 |
$8,124,000 |
84,003 |
1.11% |
-47,000 |
-193 |
0.011 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.94 |
$8,045,000 |
70,783 |
1.1% |
98,000 |
-1,414 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.00 |
$7,440,000 |
41,244 |
1.02% |
1,135,000 |
-250 |
0 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
22 |
- |
$154.93 |
$6,952,000 |
42,387 |
0.95% |
430,000 |
-300 |
0.03 |
Security Software & S... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$344.50 |
$6,624,000 |
18,077 |
0.91% |
1,131,000 |
-501 |
0.003 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.39 |
$6,598,000 |
52,529 |
0.9% |
1,047,000 |
-126 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$180.55 |
$6,578,000 |
38,856 |
0.9% |
907,000 |
-365 |
0.003 |
Communication Equipment |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$6,225,000 |
63,825 |
0.85% |
778,000 |
-914 |
0.004 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$6,028,000 |
45,101 |
0.83% |
262,000 |
-300 |
0.015 |
Business Services |
|
|
AMGN |
Amgen Inc |
30 |
- |
$307.31 |
$6,025,000 |
21,190 |
0.83% |
-107,000 |
-99 |
0.004 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$140.25 |
$5,983,000 |
41,537 |
0.82% |
351,000 |
-312 |
0.012 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$247.40 |
$5,918,000 |
22,056 |
0.81% |
-125,000 |
-1,015 |
0.007 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$195.65 |
$5,888,000 |
29,396 |
0.81% |
816,000 |
-419 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.95 |
$5,809,000 |
36,719 |
0.8% |
-26,000 |
-508 |
0.001 |
Drug Manufacturers - ... |
|
|
AIT |
Applied Industrial Technolo... |
36 |
- |
$193.87 |
$5,563,000 |
28,160 |
0.76% |
666,000 |
-200 |
0.073 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$904.12 |
$5,542,000 |
6,134 |
0.76% |
2,458,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
38 |
- |
$30.83 |
$5,386,000 |
170,067 |
0.74% |
163,000 |
-282 |
0.075 |
REIT - Healthcare Fac... |
|
|
WSM |
Williams Sonoma Inc |
39 |
- |
$304.92 |
$5,344,000 |
16,830 |
0.73% |
1,590,000 |
-1,775 |
0.022 |
Home Furnishing Stores |
|
|
BMO |
Bank of Montreal (USA) |
40 |
- |
$92.86 |
$5,239,000 |
53,633 |
0.72% |
-207,000 |
-1,413 |
0.008 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$198.05 |
$5,229,000 |
25,474 |
0.72% |
-260,000 |
-701 |
0.004 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$43.67 |
$5,065,000 |
93,402 |
0.69% |
-43,000 |
-6,147 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.48 |
$5,040,000 |
120,103 |
0.69% |
443,000 |
-1,829 |
0.003 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.40 |
$4,916,000 |
15,723 |
0.67% |
1,127,000 |
-10 |
0.004 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
46 |
- |
$75.85 |
$4,905,000 |
62,495 |
0.67% |
119,000 |
-2,000 |
0.011 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
47 |
- |
$130.46 |
$4,765,000 |
36,169 |
0.65% |
-526,000 |
-450 |
0.031 |
Synthetics |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.00 |
$4,525,000 |
21,228 |
0.62% |
710,000 |
-75 |
0.005 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$108.26 |
$4,489,000 |
40,617 |
0.61% |
43,000 |
-450 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.07 |
$4,287,000 |
26,420 |
0.59% |
370,000 |
-307 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.00 |
$4,248,000 |
5,460 |
0.58% |
912,000 |
-263 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$251.63 |
$4,196,000 |
16,192 |
0.57% |
535,000 |
-8 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$763.41 |
$4,105,000 |
5,603 |
0.56% |
356,000 |
-77 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$4,101,000 |
31,078 |
0.56% |
681,000 |
-294 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
57 |
- |
$71.66 |
$4,084,000 |
55,102 |
0.56% |
397,000 |
-645 |
0.006 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
59 |
- |
$159.59 |
$3,763,000 |
21,235 |
0.52% |
705,000 |
-235 |
0.004 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
60 |
- |
$81.55 |
$3,680,000 |
42,228 |
0.5% |
-176,000 |
-4,579 |
0.003 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
61 |
- |
$100.76 |
$3,660,000 |
36,517 |
0.5% |
361,000 |
-207 |
0.027 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
62 |
- |
$405.42 |
$3,653,000 |
8,895 |
0.5% |
67,000 |
-73 |
0.003 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$217.34 |
$3,571,000 |
15,515 |
0.49% |
577,000 |
-200 |
0.006 |
Property & Casualty I... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.92 |
$3,297,000 |
78,290 |
0.45% |
-13,000 |
-650 |
0.043 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$542.30 |
$3,253,000 |
5,847 |
0.45% |
286,000 |
-1 |
0.13 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
70 |
- |
$43.83 |
$3,253,000 |
71,062 |
0.45% |
103,000 |
-239 |
0 |
Asset Management |
|
|
MCD |
McDonalds Corp |
71 |
- |
$268.49 |
$3,225,000 |
11,437 |
0.44% |
-196,000 |
-100 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$73.50 |
$3,167,000 |
34,654 |
0.43% |
-229,000 |
-714 |
0.003 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$183.95 |
$3,159,000 |
18,135 |
0.43% |
-83,000 |
-886 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
75 |
- |
$289.06 |
$3,112,000 |
10,560 |
0.43% |
574,000 |
-34 |
0.007 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
76 |
- |
$201.61 |
$3,094,000 |
14,163 |
0.42% |
-308,000 |
-800 |
0.015 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.00 |
$3,082,000 |
69,777 |
0.42% |
-476,000 |
-1,024 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
78 |
- |
$338.83 |
$3,064,000 |
7,988 |
0.42% |
168,000 |
-369 |
0.001 |
Home Improvement Stores |
|
|
WPC |
WP Carey & Co |
80 |
- |
$56.79 |
$2,976,000 |
52,720 |
0.41% |
-564,000 |
-1,895 |
0.03 |
Property Management |
|
|
DOW |
DOW Inc |
81 |
- |
$58.64 |
$2,941,000 |
50,771 |
0.4% |
144,000 |
-231 |
0.007 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
83 |
- |
$62.75 |
$2,823,000 |
44,639 |
0.39% |
477,000 |
-950 |
0.002 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
84 |
- |
$39.28 |
$2,775,000 |
71,106 |
0.38% |
133,000 |
-1,972 |
0.018 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
85 |
- |
$85.88 |
$2,725,000 |
27,825 |
0.37% |
-73,000 |
-700 |
0.017 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.27 |
$2,647,000 |
95,398 |
0.36% |
-144,000 |
-1,530 |
0.002 |
Drug Manufacturers - ... |
|
|
SCL |
Stepan Co |
88 |
- |
$87.20 |
$2,507,000 |
27,840 |
0.34% |
-128,000 |
-28 |
0.124 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
89 |
- |
$98.40 |
$2,476,000 |
26,503 |
0.34% |
50,000 |
-402 |
0.005 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$207.36 |
$2,475,000 |
12,000 |
0.34% |
512,000 |
-110 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$116.15 |
$2,390,000 |
20,563 |
0.33% |
320,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
94 |
- |
$2,962.52 |
$2,364,000 |
750 |
0.32% |
-2,735,000 |
-1,222 |
0.061 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
97 |
- |
$347.35 |
$2,328,000 |
6,410 |
0.32% |
386,000 |
-73 |
0.002 |
Health Care Plans |
|
|
CLX |
Clorox Co |
98 |
- |
$140.42 |
$2,293,000 |
14,979 |
0.31% |
138,000 |
-137 |
0.012 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$180.93 |
$2,285,000 |
11,340 |
0.31% |
599,000 |
-25 |
0.002 |
Oil & Gas Refining, P... |
|
|
STX |
Seagate Technology |
103 |
- |
$90.05 |
$2,172,000 |
23,338 |
0.3% |
154,000 |
-300 |
0.01 |
Data Storage Devices |
|
|
NSC |
Norfolk Southern Corp |
105 |
- |
$249.65 |
$2,139,000 |
8,391 |
0.29% |
140,000 |
-65 |
0.003 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
106 |
- |
$153.62 |
$2,080,000 |
11,522 |
0.28% |
375,000 |
-45 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
107 |
- |
$180.35 |
$2,060,000 |
10,673 |
0.28% |
-739,000 |
-65 |
0.002 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
110 |
- |
$40.93 |
$1,822,000 |
42,619 |
0.25% |
157,000 |
-450 |
0.008 |
Medical Instruments &... |
|
|
GNRC |
Generac Holdings Inc. |
111 |
- |
$137.16 |
$1,802,000 |
14,285 |
0.25% |
-183,000 |
-1,075 |
0.023 |
Electronic Equipment |
|
|
KMB |
Kimberly Clark Corp |
114 |
- |
$135.93 |
$1,712,000 |
13,237 |
0.23% |
14,000 |
-737 |
0.004 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$778.33 |
$1,665,000 |
1,997 |
0.23% |
3,000 |
-50 |
0.012 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
119 |
- |
$97.44 |
$1,562,000 |
13,962 |
0.21% |
124,000 |
-300 |
0.005 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
120 |
- |
$98.50 |
$1,504,000 |
14,825 |
0.21% |
113,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$243.59 |
$1,487,000 |
5,953 |
0.2% |
83,000 |
-82 |
0.003 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
123 |
- |
$72.04 |
$1,485,000 |
21,764 |
0.2% |
-192,000 |
-10,250 |
0.007 |
Data Storage Devices |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$472.60 |
$1,455,000 |
2,997 |
0.2% |
349,000 |
-128 |
0 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
125 |
- |
$64.31 |
$1,441,000 |
24,787 |
0.2% |
-23,000 |
-695 |
0.003 |
N/A |
|
|
SO |
Southern Co |
128 |
- |
$77.63 |
$1,415,000 |
19,729 |
0.19% |
28,000 |
-50 |
0.002 |
Electric Utilities |
|
|
GLW |
Corning Inc |
129 |
- |
$33.93 |
$1,408,000 |
42,725 |
0.19% |
102,000 |
-150 |
0.006 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$112.65 |
$1,393,000 |
12,280 |
0.19% |
180,000 |
-185 |
0.002 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$232.07 |
$1,374,000 |
5,392 |
0.19% |
164,000 |
-47 |
0.001 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$64.92 |
$1,335,000 |
18,222 |
0.18% |
-176,000 |
-425 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$278.97 |
$1,216,000 |
4,039 |
0.17% |
129,000 |
-90 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
143 |
- |
$123.06 |
$1,164,000 |
9,145 |
0.16% |
90,000 |
-105 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
144 |
- |
$533.35 |
$1,146,000 |
2,210 |
0.16% |
99,000 |
-11 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
145 |
- |
$105.44 |
$1,137,000 |
9,295 |
0.16% |
155,000 |
-1,578 |
0.001 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
146 |
- |
$55.38 |
$1,123,000 |
19,650 |
0.15% |
216,000 |
-200 |
0.003 |
Grocery Stores |
|
|
MUB |
iShares S&P National Munici... |
149 |
- |
$107.02 |
$1,049,000 |
9,750 |
0.14% |
-10,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
151 |
- |
$62.85 |
$1,033,000 |
16,882 |
0.14% |
32,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
152 |
- |
$31.29 |
$1,032,000 |
32,025 |
0.14% |
4,000 |
-922 |
0.007 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
153 |
- |
$269.02 |
$1,018,000 |
3,509 |
0.14% |
-60,000 |
-25 |
0.002 |
REIT - Industrial |
|
|
LITE |
Lumentum Holdings Inc. |
154 |
- |
$42.59 |
$1,013,000 |
21,390 |
0.14% |
-166,000 |
-1,100 |
0.028 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
157 |
- |
$69.84 |
$998,000 |
14,622 |
0.14% |
-46,000 |
-732 |
0.002 |
Foreign Utilities |
|
