Romano Brothers And Company Reduced Holdings in Q1 2025

Romano Brothers And Company

  • $757 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-4.09K
- 3.98%
$167.43 - $244.7 $684K - $1M
98.7K $16.5M
AAPL
Apple Inc.

Technology
-1.35K
- 1.24%
$209.68 - $247.1 $283K - $333K
107K $23.8M
MSFT
Microsoft Corp

Technology
-622
- 1.48%
$375.39 - $447.2 $233K - $278K
41.4K $15.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.12K
- 22.14%
$158.1 - $217.71 $1.13M - $1.55M
25K $3.96M
MMM
3 M CO

Industrials
-14.7K
- 56.05%
$129.7 - $155.12 $1.9M - $2.27M
11.5K $1.69M
DLR
Digital Realty Trust, Inc.

Real Estate
-916
- 2.23%
$142.1 - $183.56 $130K - $168K
40.2K $5.76M
FDX
Fedex Corp

Industrials
-407
- 1.15%
$230.33 - $281.53 $93.7K - $115K
35.1K $8.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.54K
- 2.36%
$65.15 - $91.81 $100K - $141K
63.6K $4.15M
ORCL
Oracle Corp

Technology
-115
- 0.22%
$139.81 - $186.47 $16.1K - $21.4K
51.6K $7.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-480
- 1.15%
$190.26 - $242.06 $91.3K - $116K
41.3K $7.85M
CNC
Centene Corp

Healthcare
-15.3K
- 24.97%
$55.93 - $65.89 $855K - $1.01M
45.9K $2.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-170
- 1.41%
$314.47 - $431.35 $53.5K - $73.3K
11.9K $4.35M
GPN
Global Payments Inc

Industrials
-1.69K
- 3.49%
$92.18 - $113.03 $156K - $191K
46.8K $4.58M
TGT
Target Corp

Consumer Defensive
-614
- 3.43%
$103.65 - $142.5 $63.6K - $87.5K
17.3K $1.81M
HON
Honeywell International Inc

Industrials
-1.14K
- 4.51%
$202.75 - $226.52 $232K - $259K
24.2K $5.12M
AIT
Applied Industrial Technologies Inc

Industrials
-744
- 2.76%
$218.93 - $269.18 $163K - $200K
26.2K $5.92M
CHK
Chesapeake Energy Corp

Energy
-5.8K
- 18.21%
N/A
26.1K $2.23M
WDC
Western Digital Corp

Technology
-500
- 2.34%
$40.43 - $72.03 $20.2K - $36K
20.9K $844K
CACI
Caci International Inc

Technology
-1K
- 2.13%
N/A
46.2K $19.8M
CMI
Cummins Inc

Industrials
-149
- 1.44%
$312.92 - $386.07 $46.6K - $57.5K
10.2K $3.2M
DOW
Dow Inc.

Basic Materials
-3.48K
- 7.29%
$34.36 - $41.92 $120K - $146K
44.3K $1.55M
ACN
Accenture PLC

Technology
-197
- 2.58%
$300.91 - $398.25 $59.3K - $78.5K
7.45K $2.33M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.08K
- 2.96%
$38.51 - $45.32 $80.2K - $94.4K
68.3K $2.67M
AZO
Autozone Inc

Consumer Cyclical
-192
- 29.27%
$3193.96 - $3828.11 $613K - $735K
464 $1.77M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.38K
- 18.06%
$76.43 - $90.41 $258K - $305K
15.3K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-231
- 0.75%
$83.01 - $101.02 $19.2K - $23.3K
30.6K $2.75M
TSLA
Tesla, Inc.

Consumer Cyclical
-56
- 2.67%
$222.15 - $428.22 $12.4K - $24K
2.04K $528K
QCOM
Qualcomm Inc

Technology
-2K
- 5.38%
$151.94 - $175.86 $304K - $351K
35.2K $5.4M
SRLN
Ssga Active Trust

ETFs
-6.13K
- 8.17%
$41.02 - $41.99 $251K - $257K
68.9K $2.83M
SCL
Stepan CO

Basic Materials
-300
- 1.1%
$55.04 - $65.59 $16.5K - $19.7K
26.9K $1.49M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-90
- 1.5%
$522.96 - $601.18 $47.1K - $54.1K
5.89K $3.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-87
- 1.28%
$554.06 - $615.85 $48.2K - $53.6K
6.69K $3.73M
MET
Metlife Inc

Financial Services
-1.38K
- 2.56%
$77.7 - $87.0 $107K - $120K
52.6K $4.22M
SEM
Select Medical Holdings Corp

Healthcare
-1.8K
- 2.37%
$16.56 - $20.38 $29.8K - $36.7K
74.1K $1.24M
EMN
Eastman Chemical CO

Basic Materials
-735
- 2.06%
$87.05 - $103.47 $64K - $76.1K
34.9K $3.08M
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 5.89%
$158.56 - $176.26 $227K - $252K
22.8K $3.89M
PH
Parker Hannifin Corp

Industrials
-250
- 29.07%
$591.65 - $707.05 $148K - $177K
610 $370K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-9K
- 34.35%
$20.96 - $23.51 $189K - $212K
17.2K $384K
CSL
Carlisle Companies Inc

Industrials
-10
- 0.17%
$326.43 - $408.24 $3.26K - $4.08K
5.87K $2M
BA
Boeing CO

Industrials
-457
- 4.97%
$148.15 - $186.25 $67.7K - $85.1K
8.75K $1.49M
PFE
Pfizer Inc

Healthcare
-1.56K
- 1.92%
$25.01 - $27.13 $38.9K - $42.2K
79.5K $2.01M
DIS
Walt Disney CO

Communication Services
-263
- 3.04%
$96.87 - $114.0 $25.5K - $30K
8.38K $826K
BMO
Bank Of Montreal

Financial Services
-500
- 0.96%
$94.92 - $104.14 $47.5K - $52.1K
51.4K $4.91M
CDW
Cdw Corp

Technology
-235
- 3.61%
$160.26 - $206.13 $37.7K - $48.4K
6.27K $1M
NFLX
Netflix Inc

Communication Services
-206
- 10.77%
$828.4 - $1058.6 $171K - $218K
1.71K $1.59M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.45K
- 9.16%
$53.6 - $58.97 $77.7K - $85.5K
14.4K $781K
GLW
Corning Inc

Technology
-700
- 1.73%
$44.91 - $54.25 $31.4K - $38K
39.8K $1.82M
GPC
Genuine Parts CO

Consumer Cyclical
-1.25K
- 5.75%
$115.91 - $129.02 $145K - $161K
20.5K $2.44M
FISV
Fiserv Inc

Technology
-737
- 1.0%
N/A
73.2K $9.16M
Activity Summary
Buys All Purchases 98 New Holdings 8 Increased Positions 90 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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