Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRS | NORTHERN TR CORP | Financial Services | 3,431.0 | $596K | 0.06% | NEW | — | $173.84 | +9.8% |
| 222 | — | FTAI AVIATION LTD | — | 2,200.0 | $595K | 0.06% | NEW | — | $270.53 | — |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 1,761.0 | $590K | 0.06% | NEW | — | $334.82 | -17.8% |
| 224 | DGRO | ISHARES TR | — | 7,773.0 | $589K | 0.06% | NEW | — | $75.79 | +5.2% |
| 225 | VTV | VANGUARD INDEX FDS | — | 2,703.0 | $589K | 0.06% | NEW | — | $217.90 | +4.1% |
| 226 | DOW | DOW HLDGS INC | Basic Materials | 21,399.0 | $585K | 0.06% | NEW | — | $27.36 | +14.3% |
| 227 | IWF | ISHARES TR | — | 4,492.0 | $558K | 0.06% | NEW | — | $124.17 | -0.9% |
| 228 | USB | US BANCORP | Financial Services | 9,176.0 | $554K | 0.06% | NEW | — | $60.40 | +7.2% |
| 229 | SYY | SYSCO CORP | Consumer Defensive | 6,572.0 | $549K | 0.06% | NEW | — | $83.58 | -1.0% |
| 230 | LFUS | LITTELFUSE INC | Technology | 1,200.0 | $546K | 0.06% | NEW | — | $455.33 | -2.1% |
| 231 | IXUS | ISHARES TR | — | 5,638.0 | $538K | 0.05% | NEW | — | $95.44 | +1.5% |
| 232 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,431.0 | $537K | 0.05% | NEW | — | $43.18 | +22.4% |
| 233 | IXN | ISHARES TR | — | 3,715.0 | $537K | 0.05% | NEW | — | $144.48 | -3.3% |
| 234 | XEL | XCEL ENERGY INC | Utilities | 6,674.0 | $536K | 0.05% | NEW | — | $80.30 | -0.1% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 2,786.0 | $531K | 0.05% | NEW | — | $190.52 | -2.7% |
| 236 | XYL | XYLEM INC | Industrials | 4,425.0 | $523K | 0.05% | NEW | — | $118.21 | -3.1% |
| 237 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 29,700.0 | $510K | 0.05% | NEW | — | $17.17 | +8.3% |
| 238 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,605.0 | $507K | 0.05% | NEW | — | $90.46 | +0.8% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 1,882.0 | $506K | 0.05% | NEW | — | $268.86 | +6.0% |
| 240 | CRM | SALESFORCE INC | Technology | 3,191.0 | $500K | 0.05% | NEW | — | $156.66 | +25.3% |
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%