Asset Manager
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ROMANO BROTHERS AND COMPANY
1560 SHERMAN AVENUE SUITE 1300, EVANSTON, IL 60201 • 847-866-7700
Market Value
$879M
+0.5%
Holdings
322
+2
New Purchases
4
Added To
70
Closed
11
Reduced
178
Top 10 Concentration
26.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.67% | 1.33% | +0.34% | $15M |
| EXE | 0.62% | 0.32% | +0.31% | $5M |
| GOOGL | 1.20% | 0.94% | +0.26% | $11M |
| LLY | 0.72% | 0.53% | +0.19% | $6M |
| FDX | 1.07% | 0.90% | +0.17% | $9M |
| NVO | 0.20% | 0.03% | +0.17% | $2M |
| ADBE | 0.24% | 0.07% | +0.17% | $2M |
| RSP | 0.57% | 0.42% | +0.14% | $5M |
| CACI | 2.73% | 2.59% | +0.14% | $24M |
| LRCX | 0.57% | 0.45% | +0.12% | $5M |
| IBDV | 0.39% | 0.27% | +0.12% | $3M |
| AAPL | 3.03% | 2.91% | +0.12% | $27M |
| VOO | 3.32% | 3.21% | +0.12% | $29M |
| CSCO | 1.31% | 1.19% | +0.11% | $11M |
| AMAT | 0.60% | 0.49% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.53% | 1.07% | -0.55% | $5M |
| ORCL | 0.97% | 1.41% | -0.44% | $8M |
| AVGO | 2.91% | 3.28% | -0.37% | $26M |
| MSFT | 2.20% | 2.42% | -0.22% | $19M |
| GNRC | 0.00% | 0.16% | -0.16% | $0 |
| ABBV | 3.28% | 3.39% | -0.11% | $29M |
| GPC | 0.25% | 0.36% | -0.11% | $2M |
| GPN | 0.36% | 0.47% | -0.11% | $3M |
| CHKP | 0.85% | 0.95% | -0.10% | $7M |
| AJG | 0.45% | 0.55% | -0.10% | $4M |
| DLR | 0.69% | 0.78% | -0.09% | $6M |
| ABT | 0.94% | 1.03% | -0.08% | $8M |
| T | 0.51% | 0.59% | -0.08% | $5M |
| PYPL | 0.41% | 0.48% | -0.08% | $4M |
| DUK | 1.08% | 1.15% | -0.08% | $9M |
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 | 65 | $395M | 44.9% |
| Large Cap | 216 | $446M | 50.8% |
| Mid Cap | 36 | $36M | 4.1% |
| Small Cap | 3 | $2M | 0.2% |
| Micro Cap | 2 | $227K | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.7B
Median Market Cap
$70.0B
Avg P/E
33.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
249
# ETFs / Funds
73
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.32% | 46,619 | $29M | $627.13 | $1M | +800 | +1.8% | |
| 2 | ABBV | 3.28% | 126,168 | $29M | $228.49 | -$836K | -1,958 | -1.5% | |
| 3 | AAPL | 3.03% | 98,037 | $27M | $271.86 | $1M | -2,022 | -2.0% | |
| 4 | AVGO | 2.91% | 73,921 | $26M | $346.10 | -$3M | -13,043 | -15.0% | |
| 5 | CACI | 2.73% | 44,976 | $24M | $532.81 | $1M | -405 | -0.9% | |
| 6 | VIG | 2.48% | 99,388 | $22M | $219.78 | $915K | +2,402 | +2.5% | |
| 7 | SPY | 2.42% | 31,217 | $21M | $681.92 | $534K | +64 | +0.2% | |
| 8 | VUG | 2.31% | 41,648 | $20M | $487.86 | $958K | +1,282 | +3.2% | |
| 9 | MSFT | 2.20% | 39,983 | $19M | $483.62 | -$2M | -792 | -1.9% | |
| 10 | ITOT | 2.13% | 125,778 | $19M | $148.69 | $360K | -155 | -0.1% | |
| 11 | GOOG | 1.67% | 46,905 | $15M | $313.80 | $3M | -1,015 | -2.1% | |
| 12 | CSCO | 1.31% | 149,060 | $11M | $77.03 | $1M | -3,425 | -2.2% | |
| 13 | VYM | 1.29% | 78,968 | $11M | $143.52 | $257K | +385 | +0.5% | |
| 14 | RTX | 1.29% | 61,679 | $11M | $183.40 | $758K | -1,434 | -2.3% | |
| 15 | NVDA | 1.22% | 57,358 | $11M | $186.50 | -$260K | -1,368 | -2.3% | |
| 16 | GOOGL | 1.20% | 33,755 | $11M | $313.00 | $2M | -20 | -0.1% | |
| 17 | IBM | 1.16% | 34,572 | $10M | $296.21 | $464K | -49 | -0.1% | |
| 18 | DUK | 1.08% | 80,822 | $9M | $117.21 | -$611K | -633 | -0.8% | |
| 19 | FDX | 1.07% | 32,634 | $9M | $288.86 | $2M | -667 | -2.0% | |
| 20 | AMZN | 1.05% | 40,023 | $9M | $230.82 | $369K | -368 | -0.9% | |
| 21 | JPM | 1.00% | 27,292 | $9M | $322.22 | $51K | -427 | -1.5% | |
| 22 | ORCL | 0.97% | 43,574 | $8M | $194.91 | -$4M | -213 | -0.5% | |
| 23 | VTI | 0.95% | 24,946 | $8M | $335.27 | $235K | +176 | +0.7% | |
| 24 | ABT | 0.94% | 66,206 | $8M | $125.29 | -$688K | -861 | -1.3% | |
| 25 | CAT | 0.93% | 14,303 | $8M | $572.89 | $353K | -2,130 | -13.0% | |
| 26 | OHI | 0.85% | 169,104 | $7M | $44.34 | $304K | -1,435 | -0.8% | |
| 27 | CHKP | 0.85% | 40,335 | $7M | $185.56 | -$867K | -57 | -0.1% | |
| 28 | ARCC | 0.84% | 365,907 | $7M | $20.23 | $146K | +9,563 | +2.7% | |
| 29 | JNJ | 0.81% | 34,626 | $7M | $206.95 | $672K | -399 | -1.1% | |
| 30 | ULTA | 0.78% | 11,343 | $7M | $605.01 | $193K | -834 | -6.8% | |
| 31 | AMGN | 0.74% | 19,984 | $7M | $327.31 | $857K | -156 | -0.8% | |
| 32 | BMO | 0.74% | 50,238 | $7M | $129.79 | -$32K | -70 | -0.1% | |
| 33 | C | 0.74% | 55,635 | $6M | $116.69 | $830K | -420 | -0.8% | |
| 34 | LLY | 0.72% | 5,912 | $6M | $1,074.77 | $2M | -158 | -2.6% | |
| 35 | AIT | 0.70% | 23,985 | $6M | $256.77 | -$589K | -1,864 | -7.2% | |
| 36 | DLR | 0.69% | 39,209 | $6M | $154.71 | -$728K | -90 | -0.2% | |
| 37 | IJR | 0.68% | 49,715 | $6M | $120.18 | -$54K | -1,023 | -2.0% | |
| 38 | UPS | 0.67% | 59,160 | $6M | $99.19 | $835K | -1,100 | -1.8% | |
| 39 | ETN | 0.65% | 17,912 | $6M | $318.51 | -$537K | +1,232 | +7.4% | |
| 40 | QCOM | 0.65% | 33,289 | $6M | $171.05 | $95K | -373 | -1.1% | |
| 41 | CVS | 0.65% | 71,612 | $6M | $79.36 | $103K | -2,380 | -3.2% | |
| 42 | STX | 0.63% | 20,213 | $6M | $275.39 | $700K | -525 | -2.5% | |
| 43 | EXE | 0.62% | 49,540 | $5M | $110.36 | $3M | +23,590 | +90.9% | |
| 44 | AEP | 0.61% | 46,292 | $5M | $115.31 | $78K | -275 | -0.6% | |
| 45 | AMAT | 0.60% | 20,502 | $5M | $256.99 | $948K | -555 | -2.6% | |
| 46 | WM | 0.59% | 23,485 | $5M | $219.71 | $116K | +645 | +2.8% | |
| 47 | PEP | 0.57% | 35,127 | $5M | $143.52 | $68K | -285 | -0.8% | |
| 48 | LRCX | 0.57% | 29,335 | $5M | $171.18 | $1M | -90 | -0.3% | |
| 49 | RSP | 0.57% | 26,038 | $5M | $191.56 | $1M | +6,549 | +33.6% | |
| 50 | ITW | 0.56% | 19,980 | $5M | $246.30 | -$409K | -460 | -2.2% | |
| 51 | LHX | 0.55% | 16,404 | $5M | $293.57 | -$221K | -100 | -0.6% | |
| 52 | VZ | 0.54% | 117,313 | $5M | $40.73 | -$472K | -2,328 | -1.9% | |
| 53 | CB | 0.54% | 15,251 | $5M | $312.12 | $295K | -560 | -3.5% | |
| 54 | COST | 0.53% | 5,435 | $5M | $862.34 | -$333K | +12 | +0.2% | |
| 55 | HON | 0.53% | 23,763 | $5M | $195.09 | -$465K | -470 | -1.9% | |
| 56 | CMI | 0.53% | 9,062 | $5M | $510.46 | $423K | -889 | -8.9% | |
| 57 | FI | 0.53% | 68,803 | $5M | $67.17 | -$5M | -3,962 | -5.4% | |
| 58 | MRK | 0.52% | 43,424 | $5M | $105.26 | $872K | -343 | -0.8% | |
| 59 | T | 0.51% | 182,189 | $5M | $24.84 | -$664K | -2,163 | -1.2% | |
| 60 | IVV | 0.49% | 6,264 | $4M | $684.94 | $119K | +32 | +0.5% | |
| 61 | WELL | 0.49% | 23,060 | $4M | $185.61 | -$54K | -1,272 | -5.2% | |
| 62 | TRV | 0.48% | 14,585 | $4M | $290.06 | $79K | -310 | -2.1% | |
| 63 | APD | 0.47% | 16,759 | $4M | $247.02 | -$497K | -275 | -1.6% | |
| 64 | WSM | 0.46% | 22,735 | $4M | $178.59 | -$550K | -855 | -3.6% | |
| 65 | MET | 0.46% | 51,358 | $4M | $78.94 | -$214K | -466 | -0.9% | |
| 66 | AJG | 0.45% | 15,172 | $4M | $258.80 | -$841K | -220 | -1.4% | |
| 67 | ENB | 0.44% | 80,504 | $4M | $47.83 | -$279K | -1,325 | -1.6% | |
| 68 | DE | 0.42% | 7,936 | $4M | $465.56 | $76K | +22 | +0.3% | |
| 69 | ICLR | 0.41% | 20,010 | $4M | $182.22 | -$630K | -4,278 | -17.6% | |
| 70 | PYPL | 0.41% | 61,382 | $4M | $58.38 | -$645K | -985 | -1.6% | |
| 71 | BMY | 0.39% | 64,290 | $3M | $53.94 | $300K | -5,947 | -8.5% | |
| 72 | MCD | 0.39% | 11,306 | $3M | $305.64 | $54K | +113 | +1.0% | |
| 73 | IBDV | 0.39% | 155,777 | $3M | $22.07 | $1M | +48,261 | +44.9% | |
| 74 | LH | 0.39% | 13,613 | $3M | $250.88 | -$493K | — | — | |
| 75 | MDY | 0.39% | 5,630 | $3M | $603.28 | -$905 | -70 | -1.2% | |
| 76 | META | 0.39% | 5,142 | $3M | $660.09 | $424K | +1,098 | +27.1% | |
| 77 | GLW | 0.37% | 37,257 | $3M | $87.56 | $151K | -670 | -1.8% | |
| 78 | MDT | 0.37% | 33,473 | $3M | $96.06 | -$34K | -650 | -1.9% | |
| 79 | GPN | 0.36% | 41,327 | $3M | $77.40 | -$912K | -8,087 | -16.4% | |
| 80 | SLB | 0.36% | 83,242 | $3M | $38.38 | $379K | +893 | +1.1% | |
| 81 | WPC | 0.36% | 48,910 | $3M | $64.36 | -$246K | -1,325 | -2.6% | |
| 82 | SRLN | 0.34% | 72,215 | $3M | $41.27 | -$20K | +25 | +0.0% | |
| 83 | NEE | 0.34% | 36,897 | $3M | $80.28 | $17K | -2,120 | -5.4% | |
| 84 | PG | 0.34% | 20,617 | $3M | $143.31 | -$362K | -967 | -4.5% | |
| 85 | V | 0.33% | 8,310 | $3M | $350.71 | $54K | -70 | -0.8% | |
| 86 | TXN | 0.32% | 16,068 | $3M | $173.49 | -$390K | -1,228 | -7.1% | |
| 87 | HD | 0.31% | 7,971 | $3M | $344.10 | -$565K | -193 | -2.4% | |
| 88 | APAM | 0.31% | 66,981 | $3M | $40.74 | -$222K | -989 | -1.5% | |
| 89 | PNW | 0.30% | 29,975 | $3M | $88.70 | -$27K | +100 | +0.3% | |
| 90 | BDX | 0.30% | 13,608 | $3M | $194.08 | $87K | -35 | -0.3% | |
| 91 | AMD | 0.30% | 12,323 | $3M | $214.16 | $576K | -427 | -3.4% | |
| 92 | CTSH | 0.30% | 31,791 | $3M | $83.00 | $455K | -775 | -2.4% | |
| 93 | WDC | 0.30% | 15,226 | $3M | $172.27 | $236K | -4,656 | -23.4% | |
| 94 | DELL | 0.30% | 20,800 | $3M | $125.88 | $929K | +8,982 | +76.0% | |
| 95 | BRK-B | 0.29% | 5,042 | $3M | $502.65 | $5K | +10 | +0.2% | |
| 96 | ETR | 0.28% | 26,904 | $2M | $92.43 | -$35K | -50 | -0.2% | |
| 97 | ASML | 0.27% | 2,254 | $2M | $1,069.86 | $247K | +25 | +1.1% | |
| 98 | NSC | 0.27% | 8,236 | $2M | $288.72 | -$119K | -75 | -0.9% | |
| 99 | CAH | 0.26% | 11,337 | $2M | $205.50 | $229K | -2,050 | -15.3% | |
| 100 | XOM | 0.26% | 19,104 | $2M | $120.34 | $26K | -1,056 | -5.2% |