HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
122,763 | -1,719 | $21,018 |
| AAPL | 122,763 | -1,719 | $21,018 |
| ABBVIE INC |
134,435 | +7,997 | $20,039 |
| ABBV | 134,435 | +7,997 | $20,039 |
| SPDR S&P 500 ETF TR (SPY) |
41,404 | +1,577 | $17,699 |
| SPY | 41,404 | +1,577 | $17,699 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
330,058 | +330,058 | $16,533 |
| JPST | 330,058 | +330,058 | $16,533 |
| CACI INTL INC |
48,351 | -495 | $15,179 |
| CACI | 48,351 | -495 | $15,179 |
| MICROSOFT CORP |
43,919 | -13 | $13,869 |
| MSFT | 43,919 | -13 | $13,869 |
| VANGUARD INDEX FDS (VOO) |
34,513 | +2,163 | $13,553 |
| VOO | 34,513 | +2,163 | $13,553 |
| ISHARES TR (ITOT) |
138,849 | -655 | $13,078 |
| ITOT | 138,849 | -655 | $13,078 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
67,554 | +3,838 | $10,497 |
| VIG | 67,554 | +3,838 | $10,497 |
| FEDEX CORP |
37,066 | -195 | $9,820 |
| FDX | 37,066 | -195 | $9,820 |
| UNITED PARCEL SERVICE INC |
59,631 | +320 | $9,295 |
| UPS | 59,631 | +320 | $9,295 |
| VANGUARD WHITEHALL FDS (VYM) |
87,711 | -34 | $9,062 |
| VYM | 87,711 | -34 | $9,062 |
| BROADCOM INC |
10,892 | -19 | $9,046 |
| AVGO | 10,892 | -19 | $9,046 |
| FISERV INC |
77,952 | -885 | $8,806 |
| FISV | 77,952 | -885 | $8,806 |
| CVS HEALTH CORP |
116,459 | -1,062 | $8,131 |
| CVS | 116,459 | -1,062 | $8,131 |
| CISCO SYS INC |
142,663 | +17,370 | $7,670 |
| CSCO | 142,663 | +17,370 | $7,670 |
| DUKE ENERGY CORP NEW |
83,714 | -3,301 | $7,389 |
| DUK | 83,714 | -3,301 | $7,389 |
| VANGUARD INDEX FDS (VUG) |
26,981 | +2,205 | $7,347 |
| VUG | 26,981 | +2,205 | $7,347 |
| ABBOTT LABS |
73,101 | +8,424 | $7,080 |
| ABT | 73,101 | +8,424 | $7,080 |
| ALPHABET INC |
50,105 | -85 | $6,606 |
| GOOG | 50,105 | -85 | $6,606 |
| BRISTOL MYERS SQUIBB CO |
112,265 | -4,247 | $6,515 |
| BMY | 112,265 | -4,247 | $6,515 |
| JOHNSON & JOHNSON |
39,979 | -3,182 | $6,227 |
| JNJ | 39,979 | -3,182 | $6,227 |
| AMGEN INC |
21,922 | UNCH | $5,892 |
| AMGN | 21,922 | UNCH | $5,892 |
| ALBEMARLE CORP |
34,486 | +1,670 | $5,862 |
| ALB | 34,486 | +1,670 | $5,862 |
| CHECK POINT SOFTWARE TECH LT |
43,412 | -350 | $5,786 |
| CHKP | 43,412 | -350 | $5,786 |
| ARES CAPITAL CORP |
296,519 | +2,169 | $5,773 |
| ARCC | 296,519 | +2,169 | $5,773 |
| OMEGA HEALTHCARE INVS INC |
172,113 | -2,427 | $5,707 |
| OHI | 172,113 | -2,427 | $5,707 |
| ORACLE CORP |
53,632 | +132 | $5,681 |
| ORCL | 53,632 | +132 | $5,681 |
| AMAZON COM INC |
43,404 | -195 | $5,518 |
| AMZN | 43,404 | -195 | $5,518 |
| ILLINOIS TOOL WKS INC |
23,621 | -15 | $5,440 |
| ITW | 23,621 | -15 | $5,440 |
| AUTOZONE INC |
2,100 | -12 | $5,334 |
| AZO | 2,100 | -12 | $5,334 |
| DIGITAL RLTY TR INC |
43,764 | -464 | $5,296 |
| DLR | 43,764 | -464 | $5,296 |
| INTERNATIONAL BUSINESS MACHS |
37,502 | -436 | $5,262 |
| IBM | 37,502 | -436 | $5,262 |
| GLOBAL PMTS INC |
45,452 | +1,538 | $5,245 |
| GPN | 45,452 | +1,538 | $5,245 |
| CATERPILLAR INC |
19,141 | -63 | $5,226 |
| CAT | 19,141 | -63 | $5,226 |
| APPLIED INDL TECHNOLOGIES IN |
33,151 | -179 | $5,125 |
| AIT | 33,151 | -179 | $5,125 |
| VANGUARD INDEX FDS (VTI) |
24,103 | +452 | $5,120 |
| VTI | 24,103 | +452 | $5,120 |
| ALPHABET INC |
39,109 | -280 | $5,118 |
| GOOGL | 39,109 | -280 | $5,118 |
| HONEYWELL INTL INC |
27,254 | +144 | $5,035 |
| HON | 27,254 | +144 | $5,035 |
| RTX CORPORATION |
66,589 | -1,986 | $4,793 |
| RTX | 66,589 | -1,986 | $4,793 |
| BANK MONTREAL QUE |
56,356 | -2,128 | $4,755 |
| BMO | 56,356 | -2,128 | $4,755 |
| JPMORGAN CHASE & CO |
31,805 | +252 | $4,612 |
| JPM | 31,805 | +252 | $4,612 |
| ICON PLC |
18,592 | -100 | $4,578 |
| ICLR | 18,592 | -100 | $4,578 |
| CENTENE CORP DEL |
65,660 | -975 | $4,523 |
| CNC | 65,660 | -975 | $4,523 |
| SSGA ACTIVE ETF TR (SRLN) |
107,025 | -738 | $4,488 |
| SRLN | 107,025 | -738 | $4,488 |
| QUALCOMM INC |
40,178 | -299 | $4,463 |
| QCOM | 40,178 | -299 | $4,463 |
| WILLIAMS SONOMA INC |
28,580 | -300 | $4,441 |
| WSM | 28,580 | -300 | $4,441 |
| PROCTER AND GAMBLE CO |
29,305 | +403 | $4,274 |
| PG | 29,305 | +403 | $4,274 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
56,721 | +56,721 | $4,248 |
| VCSH | 56,721 | +56,721 | $4,248 |
| VERIZON COMMUNICATIONS INC |
126,726 | -14,920 | $4,107 |
| VZ | 126,726 | -14,920 | $4,107 |
See Full List: All Stocks Held By Romano Brothers AND Company
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Romano Brothers AND Company
|
Size ($ in 1000's)
At 09/30/2023: $706,838 At 06/30/2023: $671,119 Romano Brothers AND Company holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Romano Brothers AND Company 13F filings. Link to 13F filings: SEC filings |
