Portfolio (Quarterly)
Guide ↗
ROMANO BROTHERS AND COMPANY
· CIK 0000200648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 16,836.0 | $1.6M | 0.16% | NEW | — | $95.71 | -3.5% |
| 142 | DVY | ISHARES TR | — | 10,231.0 | $1.6M | 0.16% | NEW | — | $156.30 | +5.7% |
| 143 | FAST | FASTENAL CO | Industrials | 32,054.0 | $1.5M | 0.15% | NEW | — | $48.03 | +6.9% |
| 144 | WMT | WALMART INC | Consumer Defensive | 13,218.0 | $1.5M | 0.15% | NEW | — | $113.26 | +2.1% |
| 145 | BOND | PIMCO ETF TR | — | 16,073.0 | $1.5M | 0.15% | NEW | — | $92.21 | -1.9% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,935.0 | $1.5M | 0.15% | NEW | — | $56.37 | +1.3% |
| 147 | IEFA | ISHARES TR | — | 15,071.0 | $1.5M | 0.15% | NEW | — | $96.58 | +3.5% |
| 148 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,867.0 | $1.4M | 0.14% | NEW | — | $70.07 | +4.5% |
| 149 | EMN | EASTMAN CHEM CO | Basic Materials | 20,129.0 | $1.3M | 0.14% | NEW | — | $66.98 | +9.1% |
| 150 | COWZ | PACER FDS TR | — | 21,058.0 | $1.3M | 0.13% | NEW | — | $62.20 | +13.8% |
| 151 | NOW | SERVICENOW INC | Technology | 13,131.0 | $1.3M | 0.13% | NEW | — | $99.28 | +21.1% |
| 152 | URI | UNITED RENTALS INC | Industrials | 1,131.0 | $1.3M | 0.13% | NEW | — | $1132.89 | -0.1% |
| 153 | SCL | STEPAN CO | Basic Materials | 22,585.0 | $1.3M | 0.13% | NEW | — | $55.72 | +15.3% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 15,448.0 | $1.3M | 0.13% | NEW | — | $81.27 | +9.2% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 13,082.0 | $1.2M | 0.13% | NEW | — | $95.44 | +11.8% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,317.0 | $1.2M | 0.12% | NEW | — | $109.77 | -0.6% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,777.0 | $1.2M | 0.12% | NEW | — | $180.92 | +3.8% |
| 158 | HTGC | HERCULES CAPITAL INC | Financial Services | 76,036.0 | $1.2M | 0.12% | NEW | — | $15.77 | +4.8% |
| 159 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,691.0 | $1.2M | 0.12% | NEW | — | $94.12 | +5.0% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,769.0 | $1.2M | 0.12% | NEW | — | $38.73 | +50.5% |
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%