Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $776 Million
  • Q4 2024

Romano Brothers And Company has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $776 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.1M, Broadcom Inc. with a value of $23.8M, Vanguard Index Fds S&P 500 ETF with a value of $23.5M, Abb Vie Inc. with a value of $23.3M, and Caci International Inc with a value of $20.2M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $788M to 776M.

Romano Brothers And Company is based out at Evanston, IL

Below you can find more details about Romano Brothers And Company portfolio as well as his latest detailed transactions.

Portfolio value $776 Million
Technology: $175 Million
ETFs: $155 Million
Industrials: $103 Million
Healthcare: $90.3 Million
Financial Services: $67.4 Million
Consumer Cyclical: $43.6 Million
Consumer Defensive: $31.2 Million
Communication Services: $29.4 Million
Other: $81.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$4.43 Million 0.57% of portfolio
21,135
Q4 2024 Reduced 8.97%
$54.6B
$4.36 Million 0.56% of portfolio
47,270
Q4 2024 Reduced 0.84%
$113B
$4.29 Million 0.55% of portfolio
15,539
Q4 2024 Reduced 2.48%
$837B
$4.26 Million 0.55% of portfolio
5,519
Q4 2024 Reduced 0.13%
$94.3B
$4.26 Million 0.55% of portfolio
21,103
Q4 2024 Reduced 0.61%
$123B
$4.21 Million 0.54% of portfolio
74,348
Q4 2024 Reduced 8.38%
$191B
$4.22 Million 0.54% of portfolio
185,435
Q4 2024 Reduced 0.87%
$404B
$4.07 Million 0.52% of portfolio
24,276
Q4 2024 Reduced 7.58%
$0
$3.99 Million 0.51% of portfolio
6,773
Q4 2024 Added 2.92%
$152B
$3.97 Million 0.51% of portfolio
56,458
Q4 2024 Added 5.23%
$33.4B
$3.71 Million 0.48% of portfolio
61,185
Q4 2024 Reduced 0.92%
$58.2B
$3.74 Million 0.48% of portfolio
15,530
Q4 2024 Added 0.1%
$84.1B
$3.67 Million 0.47% of portfolio
86,429
Q3 2024 Reduced 0.58%
$146B
$3.67 Million 0.47% of portfolio
8,664
Q4 2024 Reduced 0.53%
$50.8B
$3.61 Million 0.47% of portfolio
10,363
Q4 2024 Reduced 0.47%
$0
$3.41 Million 0.44% of portfolio
5,982
Q2 2024 Added 2.31%
$82.7B
$3.38 Million 0.44% of portfolio
75,329
Q4 2024 Reduced 27.3%
$177B
$3.43 Million 0.44% of portfolio
17,603
Q4 2024 Reduced 2.36%
$80.4B
$3.37 Million 0.43% of portfolio
26,136
Q3 2024 Added 6.09%
$226B
$3.23 Million 0.42% of portfolio
11,137
Q4 2024 Reduced 0.89%
$11.8B
$3.26 Million 0.42% of portfolio
35,652
Q4 2024 Reduced 0.56%
$65.7B
$3.21 Million 0.41% of portfolio
14,162
Q4 2024 Added 616.7%
$391B
$3.2 Million 0.41% of portfolio
8,224
Q4 2024 Added 2.7%
$69.8B
$3.21 Million 0.41% of portfolio
25,453
Q4 2024 Reduced 2.3%
$231B
$3.07 Million 0.4% of portfolio
30,835
Q4 2024 Reduced 0.32%
$0
$3.13 Million 0.4% of portfolio
74,990
Q4 2024 Reduced 3.16%
$2.84B
$3.03 Million 0.39% of portfolio
70,386
Q4 2024 Added 0.01%
$120B
$2.91 Million 0.38% of portfolio
36,473
Q4 2024 Reduced 7.76%
$131B
$2.94 Million 0.38% of portfolio
32,270
Q4 2024 Reduced 0.31%
$58.9B
$2.9 Million 0.37% of portfolio
75,750
Q4 2024 Added 22.72%
$13B
$2.77 Million 0.36% of portfolio
50,845
Q4 2024 Reduced 0.34%
$139B
$2.83 Million 0.36% of portfolio
39,511
Q4 2024 Reduced 0.98%
$43.8B
$2.76 Million 0.36% of portfolio
35,953
Q4 2024 Reduced 0.09%
$10.4B
$2.73 Million 0.35% of portfolio
31,850
Q3 2024 Added 29.74%
$229B
$2.69 Million 0.35% of portfolio
7,650
Q4 2024 Reduced 0.27%
$572B
$2.72 Million 0.35% of portfolio
8,606
Q4 2024 Added 1.37%
$0
$2.61 Million 0.34% of portfolio
14,897
Q4 2024 Added 44.32%
$10.4B
$2.53 Million 0.33% of portfolio
29,875
Q4 2024 Reduced 1.97%
$17.2B
$2.54 Million 0.33% of portfolio
21,725
Q4 2024 Added 73.45%
$57.9B
$2.42 Million 0.31% of portfolio
17,920
Q4 2024 Reduced 6.57%
$19.1B
$2.32 Million 0.3% of portfolio
14,283
Q4 2024 Reduced 2.41%
$623B
$2.3 Million 0.3% of portfolio
5,070
Q4 2024 Added 1.4%
$13B
$2.28 Million 0.29% of portfolio
15,225
Q4 2024 Reduced 0.16%
$81.1B
$2.2 Million 0.28% of portfolio
6,131
Q2 2024 Added 18.84%
$464B
$2.19 Million 0.28% of portfolio
20,352
Q4 2024 Reduced 0.76%
$17.2B
$2.17 Million 0.28% of portfolio
5,878
Q4 2024 Reduced 4.31%
$145B
$2.15 Million 0.28% of portfolio
13,217
Q4 2024 Added 1.03%
$150B
$2.15 Million 0.28% of portfolio
81,018
Q4 2024 Reduced 10.34%
$64.6B
$2.1 Million 0.27% of portfolio
656
Q4 2024 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $776 Million
  • Prior Value $788 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
Track This Portfolio

Track Romano Brothers And Company Portfolio

Follow Romano Brothers And Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Romano Brothers And Company, based on Form 13F filings with the SEC.

News

Stay updated on Romano Brothers And Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email