Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROMANO BROTHERS AND COMPANY | 04-17-2024 | 03-31-2024 | 305 | 730,252,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 1 | $24,170,838 | 132,734 | 0.00 | 0.00 | -758 | -0.57 | 03-31-2024 |
APPLE INC | COM | 2 | $19,277,267 | 112,417 | 0.00 | 0.00 | 247 | 0.22 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $18,548,809 | 38,587 | 0.00 | 0.00 | 611 | 1.61 | 03-31-2024 |
CACI INTL INC | CL A | 4 | $18,278,926 | 48,251 | 0.00 | 0.00 | -200 | -0.41 | 03-31-2024 |