Latest ROMANO BROTHERS AND COMPANY Stock Portfolio

ROMANO BROTHERS AND COMPANY Performance:

2025 Q1: -1.64%YTD: -1.64%2024: 11.52%

Performance for 2025 Q1 is -1.64%, and YTD is -1.64%, and 2024 is 11.52%.

About ROMANO BROTHERS AND COMPANY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $773.3 Millions as of 31 Mar, 2025.

The top stock holdings of ROMANO BROTHERS AND COMPANY are ABBV, AAPL, VB. The fund has invested 3.5% of it's portfolio in ABBVIE INC and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off GENERAL MTRS CO (GM), TRUIST FINL CORP (TFC) and MKS INSTRS INC (MKSI) stocks. They significantly reduced their stock positions in 3M CO (MMM), SIXTH STREET SPECIALTY LENDI (TSLX) and AUTOZONE INC (AZO). ROMANO BROTHERS AND COMPANY opened new stock positions in ULTRA CLEAN HLDGS INC (UCTT), MICRON TECHNOLOGY INC (MU) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK TCP CAPITAL CORP (TCPC), UBER TECHNOLOGIES INC (UBER) and THERMO FISHER SCIENTIFIC INC (TMO).

ROMANO BROTHERS AND COMPANY Annual Return Estimates Vs S&P 500

Our best estimate is that ROMANO BROTHERS AND COMPANY made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.

New Buys

Ticker	$ Bought
ultra clean hldgs inc	940,970
micron technology inc	496,576
ishares tr	491,915
sandisk corp	329,937
dimensional etf trust	291,368
vanguard index fds	283,294
mckesson corp	226,125
ge aerospace	217,363

New stocks bought by ROMANO BROTHERS AND COMPANY

Additions

Ticker	% Inc.
blackrock tcp capital corp	522
uber technologies inc	264
thermo fisher scientific inc	48.06
ishares tr	34.67
applied matls inc	27.92
invesco exchange traded fd t	24.17
servicenow inc	21.35
select sector spdr tr	19.24

Additions to existing portfolio by ROMANO BROTHERS AND COMPANY

Reductions

Ticker	% Reduced
3m co	-56.05
sixth street specialty lendi	-34.35
autozone inc	-29.27
parker-hannifin corp	-29.07
centene corp del	-24.97
williams sonoma inc	-22.14
dominion energy inc	-21.64
ishares tr	-18.22

ROMANO BROTHERS AND COMPANY reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-160,043
bm technologies inc	-56,235
integra lifesciences hldgs c	-203,666
schwab strategic tr	-207,825
csx corp	-207,014
truist finl corp	-220,154
magna intl inc	-204,896
general mtrs co	-222,509

ROMANO BROTHERS AND COMPANY got rid off the above stocks

Sector Distribution

ROMANO BROTHERS AND COMPANY has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	18.2
Industrials	12.5
Healthcare	12.2
Financial Services	6.8
Consumer Cyclical	4.9
Consumer Defensive	4
Utilities	3.7
Communication Services	3.6
Real Estate	2.9
Energy	2.7
Basic Materials	1.6

Market Cap. Distribution

ROMANO BROTHERS AND COMPANY has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
UNALLOCATED	26.9
MEGA-CAP	23.4
MID-CAP	3.7

Stocks belong to which Index?

About 66.7% of the stocks held by ROMANO BROTHERS AND COMPANY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	33.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CVS	cvs health corp	50.9 %
PM	philip morris intl inc	31.7 %
T	at&t inc	23.7 %
EXC	exelon corp	22.4 %
WRB	berkley w r corp	21.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	4.2 M
CVS	cvs health corp	1.7 M
ABT	abbott labs	1.3 M
DUK	duke energy corp new	1.2 M
RTX	rtx corporation	1.1 M

Top 5 Losers (%)		%
UCTT	ultra clean hldgs inc	-41.9 %
TSLA	tesla inc	-35.3 %
WDC	western digital corp	-31.3 %
SWKS	skyworks solutions inc	-27.1 %
AVGO	broadcom inc	-26.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-6.4 M
AAPL	apple inc	-3.1 M
MSFT	microsoft corp	-1.9 M
CACI	caci intl inc	-1.7 M
GOOG	alphabet inc	-1.6 M

ROMANO BROTHERS AND COMPANY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROMANO BROTHERS AND COMPANY

ROMANO BROTHERS AND COMPANY has 299 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for ROMANO BROTHERS AND COMPANY last quarter.

Last Reported on: 10 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	5,890	230,947	reduced	-4.85

AAPL	apple inc	3.07	107,015	23,771,100	reduced	-1.24

AAXJ	ishares tr	0.13	33,808	1,038,920	added	5.47

AAXJ	ishares tr	0.13	9,250	975,320	reduced	-5.13

AAXJ	ishares tr	0.12	8,682	889,124	added	7.45

AAXJ	ishares tr	0.06	4,228	467,025	added	10.31

ABBV	abbvie inc	3.52	129,930	27,222,900	reduced	-0.95

ABT	abbott labs	1.16	67,843	8,999,320	reduced	-1.57

ACN	accenture plc ireland	0.30	7,453	2,325,630	reduced	-2.58

ACWF	ishares tr	0.05	6,233	385,075	added	3.32

ADBE	adobe inc	0.07	1,502	576,062	added	1.69

ADM	archer daniels midland co	0.04	6,525	313,265	reduced	-7.12

ADP	automatic data processing in	0.11	2,879	879,578	reduced	-0.42

AEE	ameren corp	0.03	2,213	222,185	reduced	-5.06

AEP	american elec pwr co inc	0.63	44,367	4,847,980	reduced	-6.14

AFTY	pacer fds tr	0.10	14,375	787,175	reduced	-9.16

AGZD	wisdomtree tr	0.08	14,850	624,888	added	1.37

AIT	applied indl technologies in	0.76	26,243	5,913,570	reduced	-2.76

AJG	gallagher arthur j & co	0.71	15,966	5,512,060	added	1.27

ALB	albemarle corp	0.03	3,632	261,577	unchanged	0.00