Asset Manager
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ROMANO BROTHERS AND COMPANY
1560 SHERMAN AVENUE SUITE 1300, EVANSTON, IL 60201 • 847-866-7700
Market Value
$868M
+8.3%
Holdings
319
+9
New Purchases
13
Added To
79
Closed
2
Reduced
125
Top 10 Concentration
27.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.42% | 2.94% | +0.48% | $30M |
| GOOG | 1.35% | 1.05% | +0.29% | $12M |
| AAPL | 2.94% | 2.68% | +0.26% | $25M |
| GOOGL | 0.95% | 0.75% | +0.20% | $8M |
| DELL | 0.19% | 0.00% | +0.19% | $2M |
| STX | 0.56% | 0.37% | +0.19% | $5M |
| IBDV | 0.27% | 0.09% | +0.19% | $2M |
| MRK | 0.43% | 0.28% | +0.15% | $4M |
| AMAT | 0.50% | 0.38% | +0.12% | $4M |
| AVGO | 3.31% | 3.20% | +0.11% | $29M |
| WDC | 0.28% | 0.16% | +0.11% | $2M |
| ICLR | 0.49% | 0.38% | +0.11% | $4M |
| C | 0.65% | 0.55% | +0.11% | $6M |
| ASML | 0.25% | 0.15% | +0.10% | $2M |
| GLW | 0.36% | 0.26% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.08% | 1.45% | -0.37% | $9M |
| CNC | 0.14% | 0.31% | -0.16% | $1M |
| UPS | 0.58% | 0.73% | -0.15% | $5M |
| IBM | 1.13% | 1.25% | -0.12% | $10M |
| CSCO | 1.20% | 1.32% | -0.12% | $10M |
| CHKP | 0.96% | 1.08% | -0.12% | $8M |
| ACN | 0.12% | 0.24% | -0.12% | $1M |
| COST | 0.58% | 0.69% | -0.11% | $5M |
| AMZN | 1.02% | 1.13% | -0.11% | $9M |
| ABT | 1.04% | 1.14% | -0.11% | $9M |
| ARCC | 0.84% | 0.94% | -0.11% | $7M |
| VIG | 2.41% | 2.51% | -0.10% | $21M |
| EMN | 0.23% | 0.32% | -0.09% | $2M |
| DE | 0.42% | 0.51% | -0.09% | $4M |
| TXN | 0.37% | 0.45% | -0.09% | $3M |
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 | 66 | $376M | 43.4% |
| Large Cap | 214 | $459M | 52.9% |
| Mid Cap | 35 | $30M | 3.4% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 1 | $287K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$70.4B
Avg P/E
32.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
249
# ETFs / Funds
70
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.42% | 128,126 | $30M | $231.52 | $6M | +1,382 | +1.1% | |
| 2 | AVGO | 3.31% | 86,964 | $29M | $330.17 | $3M | -5,855 | -6.3% | |
| 3 | VOO | 3.23% | 45,819 | $28M | $612.38 | $3M | +932 | +2.1% | |
| 4 | AAPL | 2.94% | 100,059 | $25M | $254.63 | $4M | -4,358 | -4.2% | |
| 5 | CACI | 2.61% | 45,381 | $23M | $499.06 | $1M | +470 | +1.1% | |
| 6 | MSFT | 2.43% | 40,775 | $21M | $518.02 | $1M | +406 | +1.0% | |
| 7 | VIG | 2.41% | 96,986 | $21M | $215.79 | $811K | -1,307 | -1.3% | |
| 8 | SPY | 2.39% | 31,153 | $21M | $666.18 | $2M | +397 | +1.3% | |
| 9 | VUG | 2.23% | 40,366 | $19M | $479.61 | $2M | +776 | +2.0% | |
| 10 | ITOT | 2.11% | 125,933 | $18M | $145.65 | $880K | -3,382 | -2.6% | |
| 11 | ORCL | 1.42% | 43,787 | $12M | $281.78 | $1M | -6,253 | -12.5% | |
| 12 | GOOG | 1.35% | 47,920 | $12M | $243.55 | $3M | +310 | +0.7% | |
| 13 | VYM | 1.28% | 78,583 | $11M | $140.95 | $460K | -1,050 | -1.3% | |
| 14 | NVDA | 1.26% | 58,726 | $11M | $186.58 | $2M | -743 | -1.2% | |
| 15 | RTX | 1.22% | 63,113 | $11M | $167.22 | $2M | +1,282 | +2.1% | |
| 16 | CSCO | 1.20% | 152,485 | $10M | $68.42 | -$171K | -350 | -0.2% | |
| 17 | DUK | 1.16% | 81,455 | $10M | $123.79 | $883K | +3,483 | +4.5% | |
| 18 | IBM | 1.13% | 34,621 | $10M | $282.38 | -$238K | +648 | +1.9% | |
| 19 | FI | 1.08% | 72,765 | $9M | $128.74 | -$2M | +5,625 | +8.4% | |
| 20 | ABT | 1.04% | 67,067 | $9M | $133.94 | -$180K | -301 | -0.5% | |
| 21 | AMZN | 1.02% | 40,391 | $9M | $219.57 | -$203K | -960 | -2.3% | |
| 22 | JPM | 1.01% | 27,719 | $9M | $315.43 | $627K | -278 | -1.0% | |
| 23 | CHKP | 0.96% | 40,392 | $8M | $206.76 | -$325K | +1,175 | +3.0% | |
| 24 | GOOGL | 0.95% | 33,775 | $8M | $243.10 | $2M | -320 | -0.9% | |
| 25 | VTI | 0.94% | 24,770 | $8M | $328.16 | $508K | -302 | -1.2% | |
| 26 | FDX | 0.91% | 33,301 | $8M | $235.84 | $306K | +96 | +0.3% | |
| 27 | CAT | 0.90% | 16,433 | $8M | $477.16 | $1M | -583 | -3.4% | |
| 28 | ARCC | 0.84% | 356,344 | $7M | $20.36 | -$291K | +12,683 | +3.7% | |
| 29 | OHI | 0.83% | 170,539 | $7M | $42.18 | $1M | +2,515 | +1.5% | |
| 30 | DLR | 0.78% | 39,299 | $7M | $172.88 | -$159K | -583 | -1.5% | |
| 31 | AIT | 0.78% | 25,849 | $7M | $261.05 | $719K | -90 | -0.3% | |
| 32 | ULTA | 0.77% | 12,177 | $7M | $547.70 | $1M | +667 | +5.8% | |
| 33 | BMO | 0.76% | 50,308 | $7M | $130.25 | $912K | -675 | -1.3% | |
| 34 | JNJ | 0.75% | 35,025 | $6M | $185.42 | $1M | -428 | -1.2% | |
| 35 | ETN | 0.72% | 16,680 | $6M | $374.25 | $168K | -335 | -2.0% | |
| 36 | IJR | 0.69% | 50,738 | $6M | $118.83 | $484K | -2 | — | |
| 37 | AMGN | 0.66% | 20,140 | $6M | $282.21 | $53K | -25 | -0.1% | |
| 38 | C | 0.65% | 56,055 | $6M | $101.00 | $1M | +4,700 | +9.2% | |
| 39 | QCOM | 0.65% | 33,662 | $6M | $166.33 | $302K | +402 | +1.2% | |
| 40 | CVS | 0.64% | 73,992 | $6M | $75.41 | $519K | +630 | +0.9% | |
| 41 | ITW | 0.61% | 20,440 | $5M | $260.76 | $256K | -80 | -0.4% | |
| 42 | AEP | 0.61% | 46,567 | $5M | $112.96 | $838K | +3,950 | +9.3% | |
| 43 | VZ | 0.61% | 119,641 | $5M | $43.88 | $28K | -1,057 | -0.9% | |
| 44 | T | 0.60% | 184,352 | $5M | $28.15 | -$36K | +3,770 | +2.1% | |
| 45 | WM | 0.58% | 22,840 | $5M | $220.83 | -$211K | -125 | -0.5% | |
| 46 | LHX | 0.58% | 16,504 | $5M | $305.19 | $960K | +250 | +1.5% | |
| 47 | UPS | 0.58% | 60,260 | $5M | $83.53 | -$843K | +2,046 | +3.5% | |
| 48 | COST | 0.58% | 5,423 | $5M | $925.63 | -$514K | -167 | -3.0% | |
| 49 | PEP | 0.57% | 35,412 | $5M | $140.44 | $273K | -183 | -0.5% | |
| 50 | STX | 0.56% | 20,738 | $5M | $234.68 | $2M | +150 | +0.7% | |
| 51 | AJG | 0.55% | 15,392 | $5M | $309.74 | -$259K | -310 | -2.0% | |
| 52 | APD | 0.53% | 17,034 | $5M | $272.19 | $43K | +750 | +4.6% | |
| 53 | LLY | 0.53% | 6,070 | $5M | $763.06 | -$71K | +38 | +0.6% | |
| 54 | WSM | 0.53% | 23,590 | $5M | $195.45 | $691K | -400 | -1.7% | |
| 55 | CB | 0.51% | 15,811 | $4M | $282.43 | $295K | +1,415 | +9.8% | |
| 56 | WELL | 0.50% | 24,332 | $4M | $178.14 | $566K | -180 | -0.7% | |
| 57 | AMAT | 0.50% | 21,057 | $4M | $205.18 | $1M | +4,335 | +25.9% | |
| 58 | ICLR | 0.49% | 24,288 | $4M | $176.05 | $1M | +3,125 | +14.8% | |
| 59 | MET | 0.49% | 51,824 | $4M | $82.35 | $218K | +1,460 | +2.9% | |
| 60 | PYPL | 0.49% | 62,367 | $4M | $67.80 | -$98K | +4,150 | +7.1% | |
| 61 | CMI | 0.48% | 9,951 | $4M | $422.39 | $861K | -254 | -2.5% | |
| 62 | IVV | 0.48% | 6,232 | $4M | $669.30 | -$4K | -493 | -7.3% | |
| 63 | TRV | 0.48% | 14,895 | $4M | $278.74 | $531K | +1,360 | +10.1% | |
| 64 | ENB | 0.48% | 81,829 | $4M | $50.46 | $242K | -3,950 | -4.6% | |
| 65 | GPN | 0.47% | 49,414 | $4M | $83.18 | $187K | +402 | +0.8% | |
| 66 | LRCX | 0.45% | 29,425 | $4M | $133.90 | $1M | -260 | -0.9% | |
| 67 | LH | 0.45% | 13,613 | $4M | $287.06 | $334K | — | — | |
| 68 | MRK | 0.43% | 43,767 | $4M | $84.51 | $1M | +15,903 | +57.1% | |
| 69 | RSP | 0.43% | 19,489 | $4M | $189.70 | $39K | -641 | -3.2% | |
| 70 | DE | 0.42% | 7,914 | $4M | $457.25 | -$434K | -56 | -0.7% | |
| 71 | MCD | 0.39% | 11,193 | $3M | $303.90 | $120K | -40 | -0.4% | |
| 72 | MDY | 0.39% | 5,700 | $3M | $596.03 | $137K | -55 | -1.0% | |
| 73 | WPC | 0.39% | 50,235 | $3M | $67.56 | $153K | -1,700 | -3.3% | |
| 74 | PG | 0.38% | 21,584 | $3M | $153.65 | -$280K | -990 | -4.4% | |
| 75 | HD | 0.38% | 8,164 | $3M | $405.19 | $311K | -10 | -0.1% | |
| 76 | MDT | 0.37% | 34,123 | $3M | $95.24 | $267K | -100 | -0.3% | |
| 77 | TXN | 0.37% | 17,296 | $3M | $183.73 | -$450K | -175 | -1.0% | |
| 78 | GPC | 0.37% | 23,125 | $3M | $137.38 | $857K | +4,000 | +20.9% | |
| 79 | BMY | 0.37% | 70,237 | $3M | $45.10 | -$175K | -1,970 | -2.7% | |
| 80 | GLW | 0.36% | 37,927 | $3M | $82.03 | $1M | -1,598 | -4.0% | |
| 81 | SRLN | 0.35% | 72,190 | $3M | $41.56 | $18K | +475 | +0.7% | |
| 82 | META | 0.34% | 4,044 | $3M | $734.38 | $181K | +265 | +7.0% | |
| 83 | APAM | 0.34% | 67,970 | $3M | $43.41 | $29K | +2,058 | +3.1% | |
| 84 | NEE | 0.34% | 39,017 | $3M | $75.49 | $192K | -640 | -1.6% | |
| 85 | V | 0.33% | 8,380 | $3M | $341.38 | -$186K | -200 | -2.3% | |
| 86 | SLB | 0.32% | 82,349 | $3M | $34.19 | $478K | +13,176 | +19.1% | |
| 87 | EXE | 0.32% | 25,950 | $3M | $106.19 | $247K | +4,500 | +21.0% | |
| 88 | PNW | 0.31% | 29,875 | $3M | $89.91 | $362K | +3,900 | +15.0% | |
| 89 | BDXA | 0.29% | 13,643 | $3M | $187.17 | $161K | -245 | -1.8% | |
| 90 | BRK-B | 0.29% | 5,032 | $3M | $502.74 | $85K | — | — | |
| 91 | ETR | 0.29% | 26,954 | $3M | $93.55 | $614K | +4,000 | +17.4% | |
| 92 | NSC | 0.29% | 8,311 | $2M | $300.41 | $369K | — | — | |
| 93 | WDC | 0.28% | 19,882 | $2M | $120.06 | $1M | -250 | -1.2% | |
| 94 | IBDV | 0.27% | 107,516 | $2M | $22.15 | $2M | +76,404 | +245.6% | |
| 95 | SBUX | 0.27% | 27,520 | $2M | $84.60 | -$329K | -1,475 | -5.1% | |
| 96 | XONA.DE | 0.26% | 20,160 | $2M | $112.75 | $93K | -60 | -0.3% | |
| 97 | CVX | 0.26% | 14,391 | $2M | $155.29 | $86K | -615 | -4.1% | |
| 98 | NOW | 0.25% | 2,401 | $2M | $920.28 | -$286K | -26 | -1.1% | |
| 99 | BLK | 0.25% | 1,889 | $2M | $1,165.87 | $168K | -50 | -2.6% | |
| 100 | CTSH | 0.25% | 32,566 | $2M | $67.07 | -$461K | -1,339 | -4.0% |