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
$432B
$2.12 Million 0.27% of portfolio
4,181
Q4 2024 Reduced 1.3%
$187B
$2.11 Million 0.27% of portfolio
1,986
Q4 2024 Added 0.4%
$17.3B
$2.04 Million 0.26% of portfolio
26,954
Q4 2024 Added 100.0%
$309B
$2.03 Million 0.26% of portfolio
14,039
Q3 2024 Added 7.55%
$80.4B
$2.01 Million 0.26% of portfolio
5,438
Q4 2024 Reduced 3.03%
$20.7B
$1.99 Million 0.26% of portfolio
23,038
Q3 2024 Added 9.51%
$56.5B
$1.95 Million 0.25% of portfolio
8,311
Q3 2024 Reduced 0.6%
$43B
$1.93 Million 0.25% of portfolio
40,525
Q4 2024 Reduced 5.81%
$1.48T
$1.96 Million 0.25% of portfolio
3,315
Q4 2024 Reduced 0.93%
$27.5B
$1.92 Million 0.25% of portfolio
47,748
Q4 2024 Reduced 4.14%
$1.39B
$1.76 Million 0.23% of portfolio
27,234
Q4 2024 Reduced 1.5%
$91.8B
$1.76 Million 0.23% of portfolio
6,361
Q4 2024 Added 0.02%
$78.3B
$1.77 Million 0.23% of portfolio
14,450
Q4 2024 Added 5.09%
$141B
$1.8 Million 0.23% of portfolio
14,900
Q4 2024 Reduced 0.3%
$47.3B
$1.69 Million 0.22% of portfolio
12,887
Q3 2024 Reduced 2.64%
$8.39B
$1.71 Million 0.22% of portfolio
25,320
Q3 2024 Added 27.75%
$139B
$1.66 Million 0.21% of portfolio
17,972
Q2 2024 Reduced 1.37%
$107B
$1.63 Million 0.21% of portfolio
9,203
Q4 2024 Reduced 10.2%
$175B
$1.64 Million 0.21% of portfolio
13,579
Q4 2024 Added 7.78%
$33.4B
$1.6 Million 0.21% of portfolio
13,512
Q2 2024 Reduced 3.22%
$0
$1.6 Million 0.21% of portfolio
6,040
Q4 2024 Added 3.0%
$0
$1.64 Million 0.21% of portfolio
6,826
Q3 2024 Added 5.73%
$96.8B
$1.54 Million 0.2% of portfolio
18,685
Q4 2024 Reduced 5.64%
$76.1B
$1.45 Million 0.19% of portfolio
10,418
Q4 2024 Reduced 6.38%
$254B
$1.5 Million 0.19% of portfolio
16,623
Q4 2024 Reduced 0.37%
$12.8B
$1.5 Million 0.19% of portfolio
18,685
Q4 2024 Reduced 28.91%
$71.4B
$1.49 Million 0.19% of portfolio
12,024
Q3 2024 Added 1.48%
$0
$1.44 Million 0.19% of portfolio
13,565
Q2 2024 Added 4.55%
$2.33B
$1.43 Million 0.18% of portfolio
75,900
Q4 2024 Reduced 0.26%
$19.7B
$1.37 Million 0.18% of portfolio
25,407
Q4 2024 Reduced 62.56%
$0
$1.31 Million 0.17% of portfolio
9,953
Q3 2024 Reduced 1.14%
$8.84B
$1.3 Million 0.17% of portfolio
8,410
Q3 2024 Reduced 40.71%
$147B
$1.31 Million 0.17% of portfolio
5,309
Q4 2024 Reduced 0.67%
$308B
$1.3 Million 0.17% of portfolio
3,878
Q4 2024 Reduced 0.33%
$0
$1.24 Million 0.16% of portfolio
2,427
Q3 2024 Reduced 0.37%
$11.6B
$1.25 Million 0.16% of portfolio
8,745
Q4 2024 Reduced 2.78%
$12.4B
$1.25 Million 0.16% of portfolio
44,908
Q4 2024 Reduced 5.7%
$15.6B
$1.28 Million 0.16% of portfolio
21,382
Q4 2024 Reduced 0.2%
$25.2B
$1.13 Million 0.15% of portfolio
6,502
Q4 2024 Added 192.62%
$46.4B
$1.14 Million 0.15% of portfolio
18,650
Q4 2024 Reduced 5.09%
$57B
$1.16 Million 0.15% of portfolio
6,348
Q4 2024 Added 101.59%
$55.7B
$1.17 Million 0.15% of portfolio
17,087
Q4 2024 Reduced 4.47%
$42.8B
$1.15 Million 0.15% of portfolio
16,027
Q4 2024 Reduced 0.93%
$29.5B
$1.17 Million 0.15% of portfolio
27,655
Q4 2024 Reduced 0.34%
$149B
$1.05 Million 0.14% of portfolio
4,625
Q4 2024 Reduced 9.76%
$19.7B
$1.08 Million 0.14% of portfolio
4,805
Q3 2024 Reduced 1.23%
$19.9B
$1.12 Million 0.14% of portfolio
30,010
Q4 2024 Reduced 0.42%
$53.3B
$1.03 Million 0.13% of portfolio
3,424
Q4 2024 Reduced 2.14%
$0
$1.01 Million 0.13% of portfolio
32,055
Q4 2024 Reduced 0.59%

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
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