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
$3.57T
$27.1 Million 3.5% of portfolio
108,364
Q4 2024 Reduced 1.24%
$67.8B
$23.8 Million 3.07% of portfolio
102,805
Q4 2024 Reduced 0.78%
$0
$23.5 Million 3.02% of portfolio
43,529
Q4 2024 Added 0.69%
$370B
$23.3 Million 3.0% of portfolio
131,181
Q4 2024 Reduced 0.72%
$10.1B
$20.2 Million 2.6% of portfolio
47,194
Q4 2024 Reduced 0.99%
$0
$18.5 Million 2.38% of portfolio
31,513
Q4 2024 Reduced 0.08%
$2.8T
$17.7 Million 2.28% of portfolio
41,994
Q4 2024 Reduced 0.43%
$0
$17 Million 2.18% of portfolio
93,067
Q4 2024 Added 1.57%
$0
$15.9 Million 2.05% of portfolio
123,997
Q4 2024 Reduced 0.14%
$0
$15.1 Million 1.95% of portfolio
36,828
Q4 2024 Added 1.98%
$0
$10.1 Million 1.3% of portfolio
79,289
Q4 2024 Reduced 1.06%
$63.4B
$9.98 Million 1.29% of portfolio
35,473
Q4 2024 Reduced 0.52%
$79.5B
$9.26 Million 1.19% of portfolio
73,927
Q4 2024 Reduced 0.44%
$253B
$9.25 Million 1.19% of portfolio
156,223
Q4 2024 Reduced 0.26%
$1.94T
$9.16 Million 1.18% of portfolio
41,731
Q4 2024 Reduced 0.59%
$93.9B
$8.95 Million 1.15% of portfolio
83,040
Q4 2024 Reduced 0.57%
$377B
$8.61 Million 1.11% of portfolio
51,682
Q4 2024 Reduced 1.04%
$270B
$8.19 Million 1.06% of portfolio
60,994
Q4 2024 Added 0.83%
$223B
$7.93 Million 1.02% of portfolio
36,096
Q4 2024 Reduced 1.36%
$232B
$7.8 Million 1.0% of portfolio
68,928
Q4 2024 Reduced 1.02%
$0
$7.75 Million 1.0% of portfolio
354,237
Q4 2024 Added 11.19%
$28.6B
$7.72 Million 0.99% of portfolio
41,350
Q4 2024 Reduced 0.72%
$195B
$7.41 Million 0.95% of portfolio
64,001
Q4 2024 Reduced 0.21%
$41.2B
$7.28 Million 0.94% of portfolio
41,081
Q4 2024 Reduced 0.52%
$0
$7.17 Million 0.92% of portfolio
24,726
Q4 2024 Reduced 1.3%
$80.2B
$7.05 Million 0.91% of portfolio
55,900
Q4 2024 Reduced 0.49%
$720B
$6.93 Million 0.89% of portfolio
28,921
Q4 2024 Reduced 2.4%
$8.7B
$6.46 Million 0.83% of portfolio
26,987
Q4 2024 Reduced 1.37%
$8.91B
$6.47 Million 0.83% of portfolio
170,965
Q4 2024 Added 0.01%
$922B
$6.46 Million 0.83% of portfolio
34,130
Q4 2024 Reduced 0.78%
$174B
$6.25 Million 0.8% of portfolio
17,224
Q4 2024 Reduced 4.02%
$10.5B
$5.96 Million 0.77% of portfolio
32,160
Q4 2024 Reduced 3.31%
$173B
$5.71 Million 0.74% of portfolio
37,150
Q4 2024 Reduced 3.0%
$142B
$5.73 Million 0.74% of portfolio
25,347
Q4 2024 Reduced 0.28%
$0
$5.66 Million 0.73% of portfolio
49,124
Q4 2024 Added 8.84%
$75.5B
$5.56 Million 0.72% of portfolio
65,100
Q4 2024 Reduced 2.07%
$207B
$5.49 Million 0.71% of portfolio
36,096
Q4 2024 Added 72.04%
$27.1B
$5.43 Million 0.7% of portfolio
48,479
Q4 2024 Reduced 0.62%
$167B
$5.37 Million 0.69% of portfolio
20,610
Q4 2024 Reduced 0.23%
$108B
$5.26 Million 0.68% of portfolio
15,852
Q4 2024 Reduced 3.22%
$434B
$5.24 Million 0.68% of portfolio
36,264
Q4 2024 Reduced 0.91%
$18.8B
$5.24 Million 0.67% of portfolio
12,047
Q4 2024 Added 25.44%
$76.2B
$5.19 Million 0.67% of portfolio
20,459
Q4 2024 Reduced 1.32%
$65.4B
$5.13 Million 0.66% of portfolio
17,700
Q4 2024 Added 0.12%
$419B
$5.14 Million 0.66% of portfolio
5,608
Q4 2024 Reduced 0.27%
$64.4B
$5.04 Million 0.65% of portfolio
51,933
Q4 2024 Added 0.78%
$191B
$4.99 Million 0.64% of portfolio
124,883
Q4 2024 Reduced 1.91%
$72.6B
$4.47 Million 0.58% of portfolio
15,765
Q4 2024 Reduced 1.62%
$64B
$4.42 Million 0.57% of portfolio
53,984
Q4 2024 Reduced 0.97%

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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