Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTVA | CORTEVA INC | Basic Materials | 2,596.0 | $220K | 0.02% | NEW | — | $84.68 | -7.7% |
| 322 | IJK | ISHARES TR | — | 1,868.0 | $219K | 0.02% | NEW | — | $117.50 | -0.4% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 5,215.0 | $214K | 0.02% | NEW | — | $41.05 | -1.5% |
| 324 | ROK | ROCKWELL AUTOMATION INC | Industrials | 431.0 | $213K | 0.02% | NEW | — | $495.08 | -12.1% |
| 325 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,610.0 | $213K | 0.02% | NEW | — | $132.52 | +4.8% |
| 326 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,656.0 | $212K | 0.02% | NEW | — | $127.81 | -0.8% |
| 327 | CME | CME GROUP INC | Financial Services | 954.0 | $211K | 0.02% | NEW | — | $220.83 | +23.3% |
| 328 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,710.0 | $209K | 0.02% | NEW | — | $77.08 | +9.8% |
| 329 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.02% | NEW | — | $338.25 | +0.1% |
| 330 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,875.0 | $153K | 0.01% | NEW | — | $12.88 | +1.5% |
| 331 | — | RENT THE RUNWAY INC | — | 11,000.0 | $35K | 0.00% | NEW | — | $3.15 | — |
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
33.2%
Industrials
15.0%
Healthcare
13.8%
Financial Services
13.7%
Communication Services
5.3%
Consumer Cyclical
4.8%
Utilities
3.9%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
2.5%