Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPC | WP CAREY INC | Real Estate | 47,885.0 | $3.4M | 0.34% | NEW | — | $71.50 | +0.0% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 36,691.0 | $3.2M | 0.32% | NEW | — | $87.77 | -1.8% |
| 83 | DVA | DAVITA INC | Healthcare | 14,438.0 | $3.2M | 0.32% | NEW | — | $222.48 | -20.6% |
| 84 | PNW | PINNACLE WEST CAP CORP | Utilities | 29,225.0 | $3.1M | 0.31% | NEW | — | $107.00 | -6.2% |
| 85 | ICLR | ICON PUB LTD CO | Healthcare | 17,939.0 | $3.1M | 0.31% | NEW | — | $173.71 | -2.5% |
| 86 | — | ENTERGY CORP NEW | — | 26,904.0 | $3.1M | 0.31% | NEW | — | $114.86 | — |
| 87 | META | META PLATFORMS INC | Communication Services | 5,438.0 | $3.1M | 0.31% | NEW | — | $563.29 | +1.0% |
| 88 | SRLN | SSGA ACTIVE ETF TR | — | 74,665.0 | $3.0M | 0.30% | NEW | — | $40.29 | +0.6% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,087.0 | $2.9M | 0.30% | NEW | — | $146.64 | -2.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,704.0 | $2.9M | 0.29% | NEW | — | $270.32 | -1.8% |
| 91 | V | VISA INC | Financial Services | 8,279.0 | $2.8M | 0.29% | NEW | — | $343.09 | +4.6% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,486.0 | $2.7M | 0.27% | NEW | — | $57.62 | +12.2% |
| 93 | CAH | CARDINAL HEALTH INC | Healthcare | 11,212.0 | $2.7M | 0.27% | NEW | — | $237.56 | -0.8% |
| 94 | VO | VANGUARD INDEX FDS | — | 32,242.0 | $2.6M | 0.26% | NEW | — | $80.57 | +4.3% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 60,155.0 | $2.6M | 0.26% | NEW | — | $43.18 | +40.0% |
| 96 | — | HONEYWELL INTL INC | — | 11,539.0 | $2.6M | 0.26% | NEW | — | $223.90 | — |
| 97 | ADBE | ADOBE INC | Technology | 12,452.0 | $2.6M | 0.26% | NEW | — | $205.02 | +23.9% |
| 98 | — | HONEYWELL AEROSPACE INC | — | 11,539.0 | $2.6M | 0.26% | NEW | — | $221.08 | — |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,076.0 | $2.5M | 0.26% | NEW | — | $314.59 | +8.4% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,024.0 | $2.5M | 0.25% | NEW | — | $500.39 | — |
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%