Asset Manager
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ROMANO BROTHERS AND COMPANY
1560 SHERMAN AVENUE SUITE 1300, EVANSTON, IL 60201 • 847-866-7700
Market Value
$992M
+13.7%
Holdings
334
+12
New Purchases
17
Added To
71
Closed
4
Reduced
161
Top 10 Concentration
24.7%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.10% | 0.48% | +0.62% | $11M |
| SNDK | 0.98% | 0.41% | +0.57% | $10M |
| LRCX | 1.16% | 0.71% | +0.45% | $11M |
| CSCO | 1.74% | 1.32% | +0.42% | $17M |
| AMD | 0.67% | 0.28% | +0.39% | $7M |
| AMAT | 1.17% | 0.79% | +0.39% | $12M |
| CAT | 1.51% | 1.16% | +0.35% | $15M |
| MU | 0.53% | 0.22% | +0.31% | $5M |
| WDC | 0.77% | 0.48% | +0.29% | $8M |
| HONIV | 0.26% | 0.00% | +0.26% | $3M |
| GLW | 0.83% | 0.57% | +0.26% | $8M |
| HONAV | 0.26% | 0.00% | +0.26% | $3M |
| FDXF | 0.24% | 0.00% | +0.24% | $2M |
| RYAN | 0.17% | 0.00% | +0.17% | $2M |
| STX | 0.75% | 0.59% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 2.07% | 2.78% | -0.71% | $21M |
| FDX | 1.02% | 1.33% | -0.31% | $10M |
| T | 0.37% | 0.60% | -0.23% | $4M |
| DUK | 1.03% | 1.23% | -0.20% | $10M |
| MSFT | 1.41% | 1.61% | -0.20% | $14M |
| RTX | 1.16% | 1.35% | -0.19% | $12M |
| ABT | 0.59% | 0.77% | -0.18% | $6M |
| VZ | 0.49% | 0.67% | -0.18% | $5M |
| EXE | 0.46% | 0.64% | -0.18% | $5M |
| BMY | 0.27% | 0.45% | -0.18% | $3M |
| LHX | 0.47% | 0.65% | -0.18% | $5M |
| ULTA | 0.51% | 0.68% | -0.17% | $5M |
| PEP | 0.47% | 0.62% | -0.15% | $5M |
| CHKP | 0.52% | 0.66% | -0.14% | $5M |
| FI | 0.41% | 0.54% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.5% |
| Technology | 22.4% |
| Industrials | 12.9% |
| Healthcare | 11.4% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $459M | 46.3% |
| Large Cap | 217 | $490M | 49.4% |
| Mid Cap | 39 | $38M | 3.8% |
| Small Cap | 6 | $4M | 0.4% |
| Micro Cap | 3 | $896K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$68.0B
Avg P/E
31.6
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
253
# ETFs / Funds
81
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.28% | 47,365 | $33M | $686.81 | $4M | -59 | -0.1% | |
| 2 | ABBV | 3.13% | 123,458 | $31M | $251.64 | $4M | -2,268 | -1.8% | |
| 3 | AAPL | 2.75% | 94,276 | $27M | $289.36 | $3M | -1,606 | -1.7% | |
| 4 | AVGO | 2.66% | 69,933 | $26M | $377.75 | $4M | -2,782 | -3.8% | |
| 5 | VIG | 2.41% | 101,024 | $24M | $236.62 | $2M | +528 | +0.5% | |
| 6 | SPY | 2.36% | 31,327 | $23M | $746.78 | $3M | -125 | -0.4% | |
| 7 | VUG | 2.18% | 250,904 | $22M | $86.14 | $3M | +209,186 | +501.4% | |
| 8 | ITOT | 2.07% | 125,216 | $21M | $164.27 | $3M | -1,310 | -1.0% | |
| 9 | CACI | 2.07% | 44,386 | $21M | $463.26 | -$4M | -247 | -0.6% | |
| 10 | CSCO | 1.74% | 147,284 | $17M | $117.46 | $6M | -1,526 | -1.0% | |
| 11 | GOOG | 1.61% | 45,201 | $16M | $353.33 | $3M | -874 | -1.9% | |
| 12 | CAT | 1.51% | 14,045 | $15M | $1,064.93 | $5M | -190 | -1.3% | |
| 13 | MSFT | 1.41% | 37,609 | $14M | $373.02 | -$38K | -392 | -1.0% | |
| 14 | VYM | 1.26% | 78,855 | $12M | $158.03 | $615K | -1,133 | -1.4% | |
| 15 | GOOGL | 1.18% | 32,700 | $12M | $357.37 | $2M | -505 | -1.5% | |
| 16 | AMAT | 1.17% | 16,099 | $12M | $723.00 | $5M | -3,948 | -19.7% | |
| 17 | NVDA | 1.16% | 57,586 | $12M | $200.09 | $2M | +3,098 | +5.7% | |
| 18 | RTX | 1.16% | 60,704 | $12M | $189.73 | -$277K | -440 | -0.7% | |
| 19 | LRCX | 1.16% | 26,510 | $11M | $433.33 | $5M | -2,550 | -8.8% | |
| 20 | DELL | 1.10% | 25,279 | $11M | $431.46 | $7M | -279 | -1.1% | |
| 21 | DUK | 1.03% | 80,941 | $10M | $126.58 | -$508K | -1,181 | -1.4% | |
| 22 | FDX | 1.02% | 32,180 | $10M | $313.13 | -$1M | -289 | -0.9% | |
| 23 | SNDK | 0.98% | 4,293 | $10M | $2,273.73 | $6M | -1,371 | -24.2% | |
| 24 | IBM | 0.95% | 33,685 | $9M | $281.21 | $1M | -699 | -2.0% | |
| 25 | AMZN | 0.94% | 39,179 | $9M | $238.34 | $1M | +443 | +1.1% | |
| 26 | VTI | 0.94% | 25,191 | $9M | $370.04 | $959K | -876 | -3.4% | |
| 27 | JPM | 0.90% | 27,161 | $9M | $327.34 | $909K | +27 | +0.1% | |
| 28 | JNJ | 0.88% | 34,233 | $9M | $253.97 | $295K | -127 | -0.4% | |
| 29 | BMO | 0.88% | 49,163 | $9M | $176.70 | $2M | -400 | -0.8% | |
| 30 | GLW | 0.83% | 32,170 | $8M | $255.43 | $3M | -4,437 | -12.1% | |
| 31 | AIT | 0.82% | 24,056 | $8M | $338.15 | $2M | -59 | -0.2% | |
| 32 | OHI | 0.80% | 165,999 | $8M | $47.68 | $492K | -3,401 | -2.0% | |
| 33 | ETN | 0.77% | 17,930 | $8M | $426.12 | $1M | +13 | +0.1% | |
| 34 | WDC | 0.77% | 11,895 | $8M | $638.72 | $3M | -3,506 | -22.8% | |
| 35 | C | 0.76% | 53,785 | $8M | $139.96 | $1M | -1,200 | -2.2% | |
| 36 | STX | 0.75% | 7,758 | $7M | $965.00 | $2M | -5,430 | -41.2% | |
| 37 | CVS | 0.74% | 70,720 | $7M | $103.45 | $2M | -392 | -0.6% | |
| 38 | AMGN | 0.72% | 19,859 | $7M | $362.11 | $178K | -74 | -0.4% | |
| 39 | DLR | 0.70% | 38,836 | $7M | $179.58 | -$95K | -392 | -1.0% | |
| 40 | IJR | 0.70% | 46,796 | $7M | $148.31 | $1M | +90 | +0.2% | |
| 41 | LLY | 0.68% | 5,634 | $7M | $1,199.53 | $1M | -215 | -3.7% | |
| 42 | AMD | 0.67% | 11,482 | $7M | $580.91 | $4M | -648 | -5.3% | |
| 43 | ARCC | 0.67% | 358,827 | $7M | $18.53 | $93K | -5,019 | -1.4% | |
| 44 | ORCL | 0.67% | 45,219 | $7M | $146.55 | -$8K | +115 | +0.2% | |
| 45 | AEP | 0.63% | 45,905 | $6M | $136.81 | $232K | -237 | -0.5% | |
| 46 | CMI | 0.63% | 8,805 | $6M | $713.23 | $1M | -263 | -2.9% | |
| 47 | UPS | 0.62% | 57,626 | $6M | $107.50 | $469K | -575 | -1.0% | |
| 48 | ABT | 0.59% | 64,966 | $6M | $90.74 | -$868K | -905 | -1.4% | |
| 49 | QCOM | 0.59% | 31,579 | $6M | $184.79 | $2M | -322 | -1.0% | |
| 50 | RSP | 0.58% | 26,832 | $6M | $212.77 | $504K | -287 | -1.1% | |
| 51 | MRK | 0.56% | 43,197 | $6M | $128.50 | $333K | -184 | -0.4% | |
| 52 | ITW | 0.54% | 19,699 | $5M | $270.47 | $159K | -160 | -0.8% | |
| 53 | MU | 0.53% | 4,555 | $5M | $1,154.29 | $3M | -1,075 | -19.1% | |
| 54 | CHKP | 0.52% | 38,985 | $5M | $131.43 | -$638K | -1,350 | -3.4% | |
| 55 | WELL | 0.52% | 22,570 | $5M | $226.97 | $599K | -310 | -1.4% | |
| 56 | ULTA | 0.51% | 11,205 | $5M | $450.98 | -$874K | -135 | -1.2% | |
| 57 | DE | 0.51% | 7,911 | $5M | $634.32 | $559K | -5 | -0.1% | |
| 58 | WM | 0.51% | 22,510 | $5M | $222.88 | -$328K | -750 | -3.2% | |
| 59 | CB | 0.50% | 14,670 | $5M | $340.74 | $36K | -556 | -3.6% | |
| 60 | COST | 0.50% | 5,270 | $5M | $935.47 | -$411K | -90 | -1.7% | |
| 61 | VZ | 0.49% | 115,683 | $5M | $42.34 | -$979K | -1,380 | -1.2% | |
| 62 | WSM | 0.48% | 20,600 | $5M | $233.10 | $684K | -1,985 | -8.8% | |
| 63 | TXN | 0.48% | 15,979 | $5M | $298.07 | $2M | -142 | -0.9% | |
| 64 | PEP | 0.47% | 34,725 | $5M | $135.40 | -$738K | -307 | -0.9% | |
| 65 | APD | 0.47% | 15,976 | $5M | $293.18 | -$44K | -298 | -1.8% | |
| 66 | LHX | 0.47% | 16,104 | $5M | $290.59 | -$969K | -261 | -1.6% | |
| 67 | TRV | 0.47% | 14,052 | $5M | $330.12 | $394K | -500 | -3.4% | |
| 68 | EXE | 0.46% | 50,559 | $5M | $91.19 | -$995K | -500 | -1.0% | |
| 69 | ASML | 0.45% | 2,246 | $4M | $1,989.44 | $1M | -10 | -0.4% | |
| 70 | IVV | 0.45% | 5,937 | $4M | $748.89 | $374K | -297 | -4.8% | |
| 71 | MET | 0.43% | 50,208 | $4M | $84.61 | $620K | -1,100 | -2.1% | |
| 72 | ENB | 0.43% | 78,215 | $4M | $54.21 | -$81K | -1,600 | -2.0% | |
| 73 | FI | 0.41% | 82,623 | $4M | $49.05 | -$673K | -2,063 | -2.4% | |
| 74 | IBDV | 0.40% | 180,142 | $4M | $21.80 | $126K | +6,484 | +3.7% | |
| 75 | MDY | 0.39% | 5,452 | $4M | $703.34 | $381K | -147 | -2.6% | |
| 76 | LH | 0.38% | 13,504 | $4M | $280.00 | $158K | -75 | -0.6% | |
| 77 | SLB | 0.38% | 80,024 | $4M | $46.49 | -$512K | -2,333 | -2.8% | |
| 78 | T | 0.37% | 179,309 | $4M | $20.70 | -$2M | -2,014 | -1.1% | |
| 79 | UBER | 0.36% | 49,099 | $4M | $72.16 | $1M | +18,010 | +57.9% | |
| 80 | AJG | 0.35% | 15,089 | $3M | $229.57 | $180K | -74 | -0.5% | |
| 81 | WPC | 0.35% | 47,885 | $3M | $71.50 | $105K | -950 | -1.9% | |
| 82 | NEE | 0.32% | 36,691 | $3M | $87.77 | -$214K | -281 | -0.8% | |
| 83 | DVA | 0.32% | 14,438 | $3M | $222.48 | $970K | -150 | -1.0% | |
| 84 | PNW | 0.32% | 29,225 | $3M | $107.00 | $132K | -500 | -1.7% | |
| 85 | ICLR | 0.31% | 17,939 | $3M | $173.71 | $946K | -1,671 | -8.5% | |
| 86 | ETR | 0.31% | 26,904 | $3M | $114.86 | $67K | — | — | |
| 87 | META | 0.31% | 5,438 | $3M | $563.29 | $39K | +152 | +2.9% | |
| 88 | SRLN | 0.30% | 74,665 | $3M | $40.29 | -$6K | -425 | -0.6% | |
| 89 | PG | 0.30% | 20,087 | $3M | $146.64 | -$14K | -403 | -2.0% | |
| 90 | MCD | 0.29% | 10,704 | $3M | $270.32 | -$574K | -452 | -4.0% | |
| 91 | V | 0.29% | 8,279 | $3M | $343.09 | $328K | -34 | -0.4% | |
| 92 | BMY | 0.27% | 46,486 | $3M | $57.62 | -$1M | -17,814 | -27.7% | |
| 93 | CAH | 0.27% | 11,212 | $3M | $237.56 | $294K | — | — | |
| 94 | VO | 0.26% | 32,242 | $3M | $80.57 | $289K | +24,202 | +301.0% | |
| 95 | PYPL | 0.26% | 60,155 | $3M | $43.18 | -$144K | -460 | -0.8% | |
| 96 | HONIV | 0.26% | 11,539 | $3M | $223.90 | — | +11,539 | — | NEW |
| 97 | ADBE | 0.26% | 12,452 | $3M | $205.02 | $421K | +3,680 | +42.0% | |
| 98 | HONAV | 0.26% | 11,539 | $3M | $221.08 | — | +11,539 | — | NEW |
| 99 | NSC | 0.26% | 8,076 | $3M | $314.59 | $223K | — | — | |
| 100 | BRK-B | 0.25% | 5,024 | $3M | $500.39 | $107K | +2 | +0.0% |