Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $788 Million
  • Q3 2024

Romano Brothers And Company has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $788 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $26.1M, Apple Inc. with a value of $25.6M, Vanguard Index Fds S&P 500 ETF with a value of $22.8M, Caci International Inc with a value of $20.4M, and Microsoft Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $72M in the current position value, from $716M to 788M.

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 $788 Million
Technology: $170 Million
ETFs: $152 Million
Industrials: $108 Million
Healthcare: $104 Million
Financial Services: $65.7 Million
Consumer Cyclical: $41.5 Million
Consumer Defensive: $31 Million
Utilities: $29.1 Million
Other: $87.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 2.89% of portfolio
43,230
Q3 2024 Added 5.75%
$0
$18.1 Million 2.3% of portfolio
31,539
Q3 2024 Reduced 0.57%
$0
$16.7 Million 2.12% of portfolio
91,626
Q3 2024 Added 13.28%
$0
$15.6 Million 1.98% of portfolio
124,176
Q3 2024 Added 0.21%
$0
$13.9 Million 1.76% of portfolio
36,114
Q3 2024 Added 8.5%
$0
$10.3 Million 1.3% of portfolio
80,135
Q3 2024 Reduced 1.38%
$0
$7.09 Million 0.9% of portfolio
25,051
Q3 2024 Added 0.31%
$0
$5.28 Million 0.67% of portfolio
45,136
Q3 2024 Added 9.15%
$0
$3.8 Million 0.48% of portfolio
6,581
Q3 2024 Added 3.39%
$0
$3.41 Million 0.43% of portfolio
5,982
Q2 2024 Added 2.31%
$0
$3.23 Million 0.41% of portfolio
77,440
Q3 2024 Added 3.34%
$0
$1.85 Million 0.23% of portfolio
10,322
Q3 2024 Added 124.1%
$0
$1.62 Million 0.21% of portfolio
6,826
Q3 2024 Added 5.73%
$0
$1.55 Million 0.2% of portfolio
5,864
Q3 2024 Reduced 2.32%
$0
$1.47 Million 0.19% of portfolio
13,565
Q2 2024 Added 4.55%
$0
$1.34 Million 0.17% of portfolio
9,953
Q3 2024 Reduced 1.14%
$0
$1.09 Million 0.14% of portfolio
14,022
Q3 2024 Added 12.08%
$0
$1.07 Million 0.14% of portfolio
32,245
Q3 2024 Added 0.83%
$0
$1.06 Million 0.13% of portfolio
9,750
Q1 2024 Reduced 0.16%
$84.5B
$1 Million 0.13% of portfolio
4,122
Q3 2024 Added 0.98%
$0
$965,000 0.12% of portfolio
8,205
Q3 2024 Added 2.5%
$0
$864,000 0.11% of portfolio
14,950
Q3 2024 Added 20.37%
$0
$872,000 0.11% of portfolio
2,062
Q1 2024 Added 3.0%
$0
$881,000 0.11% of portfolio
8,100
Q2 2024 Added 10.2%
$0
$786,000 0.1% of portfolio
8,310
Q3 2024 Added 14.46%
$0
$756,000 0.1% of portfolio
5,718
Q3 2024 Reduced 0.85%
$0
$700,000 0.09% of portfolio
8,371
Q2 2024 Added 65.99%
$0
$674,000 0.09% of portfolio
1,980
Q2 2024 Reduced 2.46%
$0
$659,000 0.08% of portfolio
12,480
Q2 2024 Reduced 3.85%
$0
$632,000 0.08% of portfolio
10,149
Q2 2024 Added 0.53%
$0
$644,000 0.08% of portfolio
14,650
Q3 2024 Reduced 2.01%
$0
$574,000 0.07% of portfolio
12,000
Q3 2024 Reduced 4.0%
$0
$544,000 0.07% of portfolio
7,655
Q3 2024 Reduced 1.29%
$0
$458,000 0.06% of portfolio
6,025
Q2 2024 Reduced 0.31%
$0
$448,000 0.06% of portfolio
4,053
Q1 2024 Reduced 19.79%
$0
$404,000 0.05% of portfolio
1,793
Q2 2024 Reduced 7.72%
$0
$357,000 0.05% of portfolio
7,894
Q3 2024 Reduced 0.63%
$0
$375,000 0.05% of portfolio
5,995
Q3 2024 Added 38.93%
$0
$409,000 0.05% of portfolio
1,875
Q3 2024 Reduced 3.85%
$0
$419,000 0.05% of portfolio
5,850
Q4 2023 New
$0
$424,000 0.05% of portfolio
4,191
Q3 2024 Added 3.71%
$0
$421,000 0.05% of portfolio
1,123
Q2 2024 Reduced 8.25%
$0
$296,000 0.04% of portfolio
1,475
Q2 2024 Added 26.61%
$0
$297,000 0.04% of portfolio
2,405
Q3 2024 Reduced 0.41%
$0
$287,000 0.04% of portfolio
3,259
Q3 2024 Added 2.81%
$0
$326,000 0.04% of portfolio
1,477
Q3 2024 Added 5.35%
$0
$318,000 0.04% of portfolio
3,865
Q1 2024 Added 18.38%
$0
$324,000 0.04% of portfolio
2,285
Q4 2023 New
$0
$337,000 0.04% of portfolio
1,270
Q3 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $788 Million
  • Prior Value $716 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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