Asset Manager
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ROMANO BROTHERS AND COMPANY
1560 SHERMAN AVENUE SUITE 1300, EVANSTON, IL 60201 • 847-866-7700
Market Value
$809M
+4.6%
Holdings
312
+2
New Purchases
11
Added To
71
Closed
4
Reduced
148
Top 10 Concentration
26.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.16% | 2.14% | +1.03% | $26M |
| MSFT | 2.48% | 2.01% | +0.47% | $20M |
| CACI | 2.65% | 2.19% | +0.46% | $21M |
| ORCL | 1.35% | 0.93% | +0.42% | $11M |
| NVDA | 1.16% | 0.86% | +0.30% | $9M |
| VUG | 2.15% | 1.84% | +0.30% | $17M |
| VOO | 3.15% | 2.95% | +0.20% | $25M |
| ITOT | 2.16% | 1.97% | +0.19% | $17M |
| ETN | 0.75% | 0.59% | +0.16% | $6M |
| SPY | 2.35% | 2.23% | +0.12% | $19M |
| STX | 0.37% | 0.25% | +0.12% | $3M |
| DLR | 0.86% | 0.74% | +0.12% | $7M |
| ASML | 0.15% | 0.03% | +0.11% | $1M |
| JPM | 1.00% | 0.89% | +0.11% | $8M |
| AMZN | 1.12% | 1.01% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.43% | 2.09% | -0.66% | $12M |
| ABBV | 2.91% | 3.52% | -0.61% | $24M |
| AAPL | 2.65% | 3.07% | -0.43% | $21M |
| UNH | 0.10% | 0.28% | -0.18% | $810K |
| FDX | 0.93% | 1.11% | -0.17% | $8M |
| BMY | 0.41% | 0.58% | -0.17% | $3M |
| ICLR | 0.38% | 0.52% | -0.14% | $3M |
| PEP | 0.58% | 0.71% | -0.13% | $5M |
| UPS | 0.73% | 0.85% | -0.12% | $6M |
| CHKP | 1.07% | 1.19% | -0.12% | $9M |
| BDX | 0.30% | 0.41% | -0.12% | $2M |
| AMGN | 0.70% | 0.81% | -0.12% | $6M |
| DUK | 1.14% | 1.25% | -0.11% | $9M |
| JNJ | 0.67% | 0.78% | -0.11% | $5M |
| GPN | 0.49% | 0.59% | -0.11% | $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 | 64 | $344M | 42.5% |
| Large Cap | 215 | $435M | 53.8% |
| Mid Cap | 29 | $27M | 3.3% |
| Small Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$233.5B
Median Market Cap
$71.0B
Avg P/E
32.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
248
# ETFs / Funds
64
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.16% | 92,819 | $26M | $275.65 | $9M | -5,898 | -6.0% | |
| 2 | VOO | 3.15% | 44,887 | $25M | $568.03 | $3M | +455 | +1.0% | |
| 3 | ABBV | 2.91% | 126,744 | $24M | $185.62 | -$4M | -3,186 | -2.5% | |
| 4 | AAPL | 2.65% | 104,417 | $21M | $205.17 | -$2M | -2,598 | -2.4% | |
| 5 | CACI | 2.65% | 44,911 | $21M | $476.70 | $4M | -1,280 | -2.8% | |
| 6 | VIG | 2.49% | 98,293 | $20M | $204.67 | $2M | +2,573 | +2.7% | |
| 7 | MSFT | 2.48% | 40,369 | $20M | $497.41 | $5M | -1,003 | -2.4% | |
| 8 | SPY | 2.35% | 30,756 | $19M | $617.86 | $2M | -97 | -0.3% | |
| 9 | ITOT | 2.16% | 129,315 | $17M | $135.04 | $2M | +4,355 | +3.5% | |
| 10 | VUG | 2.15% | 39,590 | $17M | $438.40 | $3M | +1,151 | +3.0% | |
| 11 | FI | 1.43% | 67,140 | $12M | $172.41 | -$5M | -6,050 | -8.3% | |
| 12 | ORCL | 1.35% | 50,040 | $11M | $218.63 | $4M | -1,527 | -3.0% | |
| 13 | VYM | 1.31% | 79,633 | $11M | $133.31 | $230K | -903 | -1.1% | |
| 14 | CSCO | 1.31% | 152,835 | $11M | $69.38 | $1M | -611 | -0.4% | |
| 15 | IBM | 1.24% | 33,973 | $10M | $294.78 | $1M | -2,004 | -5.6% | |
| 16 | NVDA | 1.16% | 59,469 | $9M | $157.99 | $3M | -1,750 | -2.9% | |
| 17 | DUK | 1.14% | 77,972 | $9M | $118.00 | -$483K | -1,422 | -1.8% | |
| 18 | ABT | 1.13% | 67,368 | $9M | $136.01 | $163K | -475 | -0.7% | |
| 19 | AMZN | 1.12% | 41,351 | $9M | $219.39 | $1M | +100 | +0.2% | |
| 20 | RTX | 1.12% | 61,831 | $9M | $146.02 | $597K | -1,822 | -2.9% | |
| 21 | CHKP | 1.07% | 39,217 | $9M | $221.25 | -$537K | -1,208 | -3.0% | |
| 22 | GOOG | 1.04% | 47,610 | $8M | $177.39 | $1M | +280 | +0.6% | |
| 23 | JPM | 1.00% | 27,997 | $8M | $289.91 | $1M | -169 | -0.6% | |
| 24 | VTI | 0.94% | 25,072 | $8M | $303.93 | $750K | +75 | +0.3% | |
| 25 | FDX | 0.93% | 33,205 | $8M | $227.31 | -$1M | -1,861 | -5.3% | |
| 26 | ARCC | 0.93% | 343,661 | $8M | $21.96 | -$352K | -12,778 | -3.6% | |
| 27 | DLR | 0.86% | 39,882 | $7M | $174.33 | $1M | -283 | -0.7% | |
| 28 | CAT | 0.82% | 17,016 | $7M | $388.22 | $925K | -208 | -1.2% | |
| 29 | OHI | 0.76% | 168,024 | $6M | $36.65 | -$240K | +17 | +0.0% | |
| 30 | ETN | 0.75% | 17,015 | $6M | $356.99 | $2M | +229 | +1.4% | |
| 31 | AIT | 0.75% | 25,939 | $6M | $232.45 | $116K | -304 | -1.2% | |
| 32 | GOOGL | 0.74% | 34,095 | $6M | $176.23 | $719K | -111 | -0.3% | |
| 33 | UPS | 0.73% | 58,214 | $6M | $100.94 | -$708K | -1,643 | -2.7% | |
| 34 | BMO | 0.70% | 50,983 | $6M | $110.63 | $728K | -450 | -0.9% | |
| 35 | AMGN | 0.70% | 20,165 | $6M | $279.21 | -$647K | +16 | +0.1% | |
| 36 | HON | 0.70% | 24,158 | $6M | $232.88 | $501K | -45 | -0.2% | |
| 37 | IJR | 0.69% | 50,740 | $6M | $109.29 | -$8K | -2,369 | -4.5% | |
| 38 | COST | 0.68% | 5,590 | $6M | $989.94 | $209K | -40 | -0.7% | |
| 39 | JNJ | 0.67% | 35,453 | $5M | $152.75 | -$600K | -819 | -2.3% | |
| 40 | ULTA | 0.67% | 11,510 | $5M | $467.82 | $1M | -367 | -3.1% | |
| 41 | QCOM | 0.65% | 33,260 | $5M | $159.26 | -$103K | -1,892 | -5.4% | |
| 42 | WM | 0.65% | 22,965 | $5M | $228.82 | $142K | +880 | +4.0% | |
| 43 | T | 0.65% | 180,582 | $5M | $28.94 | -$146K | -9,380 | -4.9% | |
| 44 | VZ | 0.65% | 120,698 | $5M | $43.27 | -$411K | -3,495 | -2.8% | |
| 45 | ITW | 0.63% | 20,520 | $5M | $247.25 | -$55K | -160 | -0.8% | |
| 46 | CVS | 0.63% | 73,362 | $5M | $68.98 | -$38K | -1,900 | -2.5% | |
| 47 | AJG | 0.62% | 15,702 | $5M | $320.11 | -$486K | -264 | -1.6% | |
| 48 | LLY | 0.58% | 6,032 | $5M | $779.59 | -$295K | -18 | -0.3% | |
| 49 | PEP | 0.58% | 35,595 | $5M | $132.04 | -$808K | -1,142 | -3.1% | |
| 50 | APD | 0.57% | 16,284 | $5M | $282.06 | -$481K | -921 | -5.3% | |
| 51 | AEP | 0.55% | 42,617 | $4M | $103.76 | -$426K | -1,750 | -3.9% | |
| 52 | C | 0.54% | 51,355 | $4M | $85.12 | $449K | -3,903 | -7.1% | |
| 53 | PYPL | 0.53% | 58,217 | $4M | $74.32 | $179K | -5,348 | -8.4% | |
| 54 | IVV | 0.52% | 6,725 | $4M | $620.90 | $419K | +39 | +0.6% | |
| 55 | CB | 0.52% | 14,396 | $4M | $289.72 | -$615K | -1,452 | -9.2% | |
| 56 | LHX | 0.50% | 16,254 | $4M | $250.84 | $565K | -525 | -3.1% | |
| 57 | DE | 0.50% | 7,970 | $4M | $508.48 | $143K | -360 | -4.3% | |
| 58 | MET | 0.50% | 50,364 | $4M | $80.42 | -$173K | -2,237 | -4.2% | |
| 59 | GPN | 0.49% | 49,012 | $4M | $80.04 | -$658K | +2,226 | +4.8% | |
| 60 | WSM | 0.48% | 23,990 | $4M | $163.37 | -$40K | -1,050 | -4.2% | |
| 61 | ENB | 0.48% | 85,779 | $4M | $45.32 | $58K | -650 | -0.8% | |
| 62 | WELL | 0.47% | 24,512 | $4M | $153.73 | -$60K | -475 | -1.9% | |
| 63 | RSP | 0.45% | 20,130 | $4M | $181.74 | $454K | +1,632 | +8.8% | |
| 64 | TXN | 0.45% | 17,471 | $4M | $207.62 | $500K | +68 | +0.4% | |
| 65 | TRV | 0.45% | 13,535 | $4M | $267.54 | -$485K | -1,990 | -12.8% | |
| 66 | PG | 0.44% | 22,574 | $4M | $159.32 | -$297K | -272 | -1.2% | |
| 67 | LH | 0.44% | 13,613 | $4M | $262.51 | $324K | -350 | -2.5% | |
| 68 | BMY | 0.41% | 72,207 | $3M | $46.29 | -$1M | -1,840 | -2.5% | |
| 69 | CMI | 0.41% | 10,205 | $3M | $327.52 | $141K | -9 | -0.1% | |
| 70 | MCD | 0.41% | 11,233 | $3M | $292.18 | -$231K | -14 | -0.1% | |
| 71 | MDY | 0.40% | 5,755 | $3M | $566.48 | $117K | -137 | -2.3% | |
| 72 | WPC | 0.40% | 51,935 | $3M | $62.40 | $88K | +1,975 | +4.0% | |
| 73 | ICLR | 0.38% | 21,163 | $3M | $145.45 | -$979K | -2,022 | -8.7% | |
| 74 | AMAT | 0.38% | 16,722 | $3M | $183.07 | $608K | -185 | -1.1% | |
| 75 | V | 0.38% | 8,580 | $3M | $355.05 | $6K | -94 | -1.1% | |
| 76 | HD | 0.37% | 8,174 | $3M | $366.64 | -$21K | -60 | -0.7% | |
| 77 | MDT | 0.37% | 34,223 | $3M | $87.17 | -$164K | -800 | -2.3% | |
| 78 | SRLN | 0.37% | 71,715 | $3M | $41.58 | $150K | +2,850 | +4.1% | |
| 79 | STX | 0.37% | 20,588 | $3M | $144.33 | $1M | -2,300 | -10.1% | |
| 80 | APAM | 0.36% | 65,912 | $3M | $44.33 | $251K | -2,391 | -3.5% | |
| 81 | LRCX | 0.36% | 29,685 | $3M | $97.34 | $731K | — | — | |
| 82 | META | 0.34% | 3,779 | $3M | $738.09 | $761K | +260 | +7.4% | |
| 83 | NEE | 0.34% | 39,657 | $3M | $69.42 | -$20K | +542 | +1.4% | |
| 84 | SBUX | 0.33% | 28,995 | $3M | $91.63 | -$421K | -2,385 | -7.6% | |
| 85 | CTSH | 0.33% | 33,905 | $3M | $78.03 | -$74K | -1,649 | -4.6% | |
| 86 | EMN | 0.32% | 34,374 | $3M | $74.66 | -$510K | -543 | -1.6% | |
| 87 | EXE | 0.31% | 21,450 | $3M | $116.94 | -$392K | -4,600 | -17.7% | |
| 88 | NOW | 0.31% | 2,427 | $2M | $1,028.08 | $576K | +17 | +0.7% | |
| 89 | CNC | 0.30% | 45,185 | $2M | $54.28 | -$334K | -720 | -1.6% | |
| 90 | BRK-B | 0.30% | 5,032 | $2M | $485.77 | -$209K | +50 | +1.0% | |
| 91 | TT | 0.30% | 5,538 | $2M | $437.41 | $590K | +100 | +1.8% | |
| 92 | BDX | 0.30% | 13,888 | $2M | $172.25 | -$806K | -74 | -0.5% | |
| 93 | SLB | 0.29% | 69,173 | $2M | $33.80 | -$492K | +1,475 | +2.2% | |
| 94 | PNW | 0.29% | 25,975 | $2M | $89.47 | -$293K | -1,500 | -5.5% | |
| 95 | GPC | 0.29% | 19,125 | $2M | $121.31 | -$119K | -1,350 | -6.6% | |
| 96 | CAH | 0.28% | 13,462 | $2M | $168.00 | $407K | — | — | |
| 97 | MRK | 0.27% | 27,864 | $2M | $79.16 | -$541K | -2,740 | -8.9% | |
| 98 | AON | 0.27% | 6,171 | $2M | $356.78 | -$245K | +40 | +0.7% | |
| 99 | CSL | 0.27% | 5,868 | $2M | $373.40 | $193K | — | — | |
| 100 | XOM | 0.27% | 20,220 | $2M | $107.80 | -$145K | +676 | +3.5% |