Asset Manager
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ROMANO BROTHERS AND COMPANY
1560 SHERMAN AVENUE SUITE 1300, EVANSTON, IL 60201 • 847-866-7700
Market Value
$880M
Holdings
322
New Purchases
11
Added To
83
Closed
5
Reduced
142
Top 10 Concentration
24.9%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.41% | 0.15% | +0.26% | $4M |
| FDX | 1.31% | 1.07% | +0.24% | $12M |
| CAT | 1.15% | 0.93% | +0.21% | $10M |
| GLW | 0.57% | 0.37% | +0.19% | $5M |
| LMBS | 0.18% | 0.00% | +0.18% | $2M |
| AMAT | 0.78% | 0.60% | +0.18% | $7M |
| DELL | 0.48% | 0.30% | +0.18% | $4M |
| WDC | 0.47% | 0.30% | +0.18% | $4M |
| DUK | 1.22% | 1.08% | +0.15% | $11M |
| JNJ | 0.95% | 0.81% | +0.14% | $8M |
| LRCX | 0.71% | 0.57% | +0.13% | $6M |
| HTGC | 0.13% | 0.00% | +0.13% | $1M |
| VZ | 0.67% | 0.54% | +0.12% | $6M |
| SLB | 0.48% | 0.36% | +0.12% | $4M |
| DLR | 0.80% | 0.69% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.60% | 2.20% | -0.60% | $14M |
| AVGO | 2.56% | 2.91% | -0.35% | $23M |
| AAPL | 2.77% | 3.03% | -0.26% | $24M |
| VUG | 2.07% | 2.31% | -0.24% | $18M |
| IBM | 0.95% | 1.16% | -0.22% | $8M |
| ORCL | 0.75% | 0.97% | -0.21% | $7M |
| CHKP | 0.66% | 0.85% | -0.20% | $6M |
| QCOM | 0.47% | 0.65% | -0.18% | $4M |
| ABT | 0.77% | 0.94% | -0.17% | $7M |
| GOOG | 1.50% | 1.67% | -0.17% | $13M |
| ABBV | 3.11% | 3.28% | -0.17% | $27M |
| ICLR | 0.25% | 0.41% | -0.17% | $2M |
| NVDA | 1.08% | 1.22% | -0.14% | $10M |
| AMZN | 0.92% | 1.05% | -0.13% | $8M |
| NVO | 0.08% | 0.20% | -0.12% | $671K |
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 | $381M | 43.3% |
| Large Cap | 213 | $458M | 52.0% |
| Mid Cap | 36 | $37M | 4.3% |
| Small Cap | 6 | $3M | 0.3% |
| Micro Cap | 1 | $298K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.1B
Median Market Cap
$69.3B
Avg P/E
33.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
247
# ETFs / Funds
75
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.22% | 47,424 | $28M | $597.55 | -$898K | +805 | +1.7% | |
| 2 | ABBV | 3.11% | 125,726 | $27M | $217.49 | -$1M | -442 | -0.3% | |
| 3 | AAPL | 2.77% | 95,882 | $24M | $253.79 | -$2M | -2,155 | -2.2% | |
| 4 | CACI | 2.76% | 44,633 | $24M | $543.87 | $311K | -343 | -0.8% | |
| 5 | AVGO | 2.56% | 72,715 | $23M | $309.51 | -$3M | -1,206 | -1.6% | |
| 6 | VIG | 2.46% | 100,496 | $22M | $215.06 | -$231K | +1,108 | +1.1% | |
| 7 | SPY | 2.33% | 31,452 | $20M | $650.35 | -$833K | +235 | +0.8% | |
| 8 | VUG | 2.07% | 41,718 | $18M | $436.79 | -$2M | +70 | +0.2% | |
| 9 | ITOT | 2.05% | 126,526 | $18M | $142.43 | -$681K | +748 | +0.6% | |
| 10 | MSFT | 1.60% | 38,001 | $14M | $370.17 | -$5M | -1,982 | -5.0% | |
| 11 | GOOG | 1.50% | 46,075 | $13M | $286.86 | -$2M | -830 | -1.8% | |
| 12 | VYM | 1.35% | 79,988 | $12M | $148.10 | $513K | +1,020 | +1.3% | |
| 13 | RTX | 1.34% | 61,144 | $12M | $192.90 | $483K | -535 | -0.9% | |
| 14 | FDX | 1.31% | 32,469 | $12M | $356.18 | $2M | -165 | -0.5% | |
| 15 | CSCO | 1.31% | 148,810 | $12M | $77.59 | $64K | -250 | -0.2% | |
| 16 | DUK | 1.22% | 82,122 | $11M | $130.94 | $1M | +1,300 | +1.6% | |
| 17 | CAT | 1.15% | 14,235 | $10M | $708.48 | $2M | -68 | -0.5% | |
| 18 | GOOGL | 1.09% | 33,205 | $10M | $287.56 | -$1M | -550 | -1.6% | |
| 19 | NVDA | 1.08% | 54,488 | $10M | $174.40 | -$1M | -2,870 | -5.0% | |
| 20 | JNJ | 0.95% | 34,360 | $8M | $244.44 | $1M | -266 | -0.8% | |
| 21 | VTI | 0.95% | 26,067 | $8M | $320.81 | -$1K | +1,121 | +4.5% | |
| 22 | IBM | 0.95% | 34,384 | $8M | $242.39 | -$2M | -188 | -0.5% | |
| 23 | AMZN | 0.92% | 38,736 | $8M | $208.27 | -$1M | -1,287 | -3.2% | |
| 24 | JPM | 0.91% | 27,134 | $8M | $294.16 | -$812K | -158 | -0.6% | |
| 25 | OHI | 0.84% | 169,400 | $7M | $43.82 | -$75K | +296 | +0.2% | |
| 26 | DLR | 0.80% | 39,228 | $7M | $180.21 | $1M | +19 | +0.1% | |
| 27 | AMGN | 0.80% | 19,933 | $7M | $351.85 | $473K | -51 | -0.3% | |
| 28 | AMAT | 0.78% | 20,047 | $7M | $341.79 | $2M | -455 | -2.2% | |
| 29 | ABT | 0.77% | 65,871 | $7M | $102.67 | -$2M | -335 | -0.5% | |
| 30 | BMO | 0.76% | 49,563 | $7M | $135.34 | $187K | -675 | -1.3% | |
| 31 | ORCL | 0.75% | 45,104 | $7M | $147.11 | -$2M | +1,530 | +3.5% | |
| 32 | ARCC | 0.75% | 363,846 | $7M | $18.02 | -$846K | -2,061 | -0.6% | |
| 33 | ETN | 0.73% | 17,917 | $6M | $357.67 | $703K | +5 | +0.0% | |
| 34 | AIT | 0.73% | 24,115 | $6M | $265.32 | $240K | +130 | +0.5% | |
| 35 | C | 0.71% | 54,985 | $6M | $113.41 | -$256K | -650 | -1.2% | |
| 36 | LRCX | 0.71% | 29,060 | $6M | $213.66 | $1M | -275 | -0.9% | |
| 37 | AEP | 0.69% | 46,142 | $6M | $131.08 | $710K | -150 | -0.3% | |
| 38 | ULTA | 0.67% | 11,340 | $6M | $522.71 | -$935K | -3 | -0.0% | |
| 39 | VZ | 0.67% | 117,063 | $6M | $50.20 | $1M | -250 | -0.2% | |
| 40 | IJR | 0.66% | 46,706 | $6M | $124.31 | -$169K | -3,009 | -6.0% | |
| 41 | CHKP | 0.66% | 40,335 | $6M | $142.85 | -$2M | — | — | |
| 42 | UPS | 0.65% | 58,201 | $6M | $98.38 | -$142K | -959 | -1.6% | |
| 43 | LHX | 0.64% | 16,365 | $6M | $345.15 | $833K | -39 | -0.2% | |
| 44 | EXE | 0.64% | 51,059 | $6M | $109.78 | $138K | +1,519 | +3.1% | |
| 45 | PEP | 0.62% | 35,032 | $5M | $155.29 | $399K | -95 | -0.3% | |
| 46 | LLY | 0.61% | 5,849 | $5M | $919.84 | -$974K | -63 | -1.1% | |
| 47 | WM | 0.61% | 23,260 | $5M | $229.79 | $185K | -225 | -1.0% | |
| 48 | COST | 0.61% | 5,360 | $5M | $996.43 | $654K | -75 | -1.4% | |
| 49 | HON | 0.60% | 23,542 | $5M | $226.03 | $685K | -221 | -0.9% | |
| 50 | T | 0.60% | 181,323 | $5M | $28.99 | $731K | -866 | -0.5% | |
| 51 | MRK | 0.59% | 43,381 | $5M | $120.29 | $648K | -43 | -0.1% | |
| 52 | RSP | 0.59% | 27,119 | $5M | $191.92 | $217K | +1,081 | +4.2% | |
| 53 | ITW | 0.59% | 19,859 | $5M | $260.29 | $248K | -121 | -0.6% | |
| 54 | STX | 0.59% | 13,188 | $5M | $391.76 | -$400K | -7,025 | -34.8% | |
| 55 | CVS | 0.58% | 71,112 | $5M | $71.82 | -$576K | -500 | -0.7% | |
| 56 | GLW | 0.57% | 36,607 | $5M | $135.97 | $2M | -650 | -1.7% | |
| 57 | CB | 0.56% | 15,226 | $5M | $325.93 | $202K | -25 | -0.2% | |
| 58 | CMI | 0.55% | 9,068 | $5M | $538.01 | $253K | +6 | +0.1% | |
| 59 | APD | 0.54% | 16,274 | $5M | $290.49 | $588K | -485 | -2.9% | |
| 60 | FI | 0.54% | 84,686 | $5M | $55.80 | $104K | +15,883 | +23.1% | |
| 61 | WELL | 0.51% | 22,880 | $5M | $197.71 | $243K | -180 | -0.8% | |
| 62 | DE | 0.51% | 7,916 | $4M | $563.29 | $764K | -20 | -0.2% | |
| 63 | ENB | 0.49% | 79,815 | $4M | $54.14 | $471K | -689 | -0.9% | |
| 64 | TRV | 0.48% | 14,552 | $4M | $291.68 | $14K | -33 | -0.2% | |
| 65 | SLB | 0.48% | 82,357 | $4M | $51.39 | $1M | -885 | -1.1% | |
| 66 | DELL | 0.48% | 25,558 | $4M | $164.13 | $2M | +4,758 | +22.9% | |
| 67 | WDC | 0.47% | 15,401 | $4M | $270.49 | $2M | +175 | +1.1% | |
| 68 | WSM | 0.47% | 22,585 | $4M | $182.33 | $58K | -150 | -0.7% | |
| 69 | QCOM | 0.47% | 31,901 | $4M | $128.78 | -$2M | -1,388 | -4.2% | |
| 70 | IVV | 0.46% | 6,234 | $4M | $653.21 | -$218K | -30 | -0.5% | |
| 71 | BMY | 0.44% | 64,300 | $4M | $60.65 | $432K | +10 | +0.0% | |
| 72 | IBDV | 0.43% | 173,658 | $4M | $21.89 | $363K | +17,881 | +11.5% | |
| 73 | MET | 0.41% | 51,308 | $4M | $70.72 | -$426K | -50 | -0.1% | |
| 74 | LH | 0.41% | 13,579 | $4M | $266.81 | $208K | -34 | -0.2% | |
| 75 | SNDK | 0.41% | 5,664 | $4M | $635.34 | $2M | +28 | +0.5% | |
| 76 | MCD | 0.39% | 11,156 | $3M | $310.80 | $12K | -150 | -1.3% | |
| 77 | MDY | 0.39% | 5,599 | $3M | $616.76 | $57K | -31 | -0.6% | |
| 78 | NEE | 0.39% | 36,972 | $3M | $92.88 | $472K | +75 | +0.2% | |
| 79 | WPC | 0.38% | 48,835 | $3M | $67.96 | $171K | -75 | -0.1% | |
| 80 | AJG | 0.37% | 15,163 | $3M | $216.58 | -$642K | -9 | -0.1% | |
| 81 | XOM | 0.37% | 19,166 | $3M | $169.66 | $953K | +62 | +0.3% | |
| 82 | TXN | 0.36% | 16,121 | $3M | $194.14 | $342K | +53 | +0.3% | |
| 83 | META | 0.34% | 5,286 | $3M | $572.13 | -$370K | +144 | +2.8% | |
| 84 | ETR | 0.34% | 26,904 | $3M | $112.36 | $536K | — | — | |
| 85 | SRLN | 0.34% | 75,090 | $3M | $40.14 | $34K | +2,875 | +4.0% | |
| 86 | PNW | 0.34% | 29,725 | $3M | $100.75 | $336K | -250 | -0.8% | |
| 87 | ASML | 0.34% | 2,256 | $3M | $1,320.83 | $568K | +2 | +0.1% | |
| 88 | PG | 0.34% | 20,490 | $3M | $144.44 | $5K | -127 | -0.6% | |
| 89 | MDT | 0.33% | 33,676 | $3M | $86.65 | -$297K | +203 | +0.6% | |
| 90 | CVX | 0.32% | 13,496 | $3M | $206.90 | $709K | -170 | -1.2% | |
| 91 | GPN | 0.31% | 40,927 | $3M | $67.30 | -$444K | -400 | -1.0% | |
| 92 | PYPL | 0.31% | 60,615 | $3M | $45.23 | -$842K | -767 | -1.2% | |
| 93 | HD | 0.29% | 7,714 | $3M | $328.89 | -$206K | -257 | -3.2% | |
| 94 | V | 0.29% | 8,313 | $3M | $302.24 | -$402K | +3 | +0.0% | |
| 95 | AMD | 0.28% | 12,130 | $2M | $203.43 | -$171K | -193 | -1.6% | |
| 96 | BRK-B | 0.27% | 5,022 | $2M | $479.20 | -$128K | -20 | -0.4% | |
| 97 | CAH | 0.27% | 11,212 | $2M | $211.31 | $39K | -125 | -1.1% | |
| 98 | MPC | 0.27% | 9,609 | $2M | $244.18 | $775K | -50 | -0.5% | |
| 99 | NSC | 0.26% | 8,076 | $2M | $287.00 | -$60K | -160 | -1.9% | |
| 100 | VO | 0.26% | 8,040 | $2M | $287.18 | $305K | +1,135 | +16.4% |