Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $716 Million
  • Q2 2024

Romano Brothers And Company has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $716 Million distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Abb Vie Inc. with a value of $22.3M, Vanguard Index Fds S&P 500 ETF with a value of $20.4M, Caci International Inc with a value of $20.2M, and Microsoft Corp with a value of $18.4M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $726M to 716M.

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 $716 Million
Technology: $159 Million
ETFs: $138 Million
Industrials: $97.9 Million
Healthcare: $94.9 Million
Financial Services: $56.8 Million
Consumer Cyclical: $35.9 Million
Consumer Defensive: $29.4 Million
Communication Services: $27.4 Million
Other: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$23.3 Million 3.26% of portfolio
110,747
Q2 2024 Reduced 1.49%
$348B
$22.3 Million 3.12% of portfolio
130,274
Q2 2024 Reduced 1.85%
$0
$20.4 Million 2.85% of portfolio
40,881
Q2 2024 Added 5.95%
$10.1B
$20.2 Million 2.82% of portfolio
46,891
Q2 2024 Reduced 2.82%
$3.11T
$18.4 Million 2.57% of portfolio
41,214
Q2 2024 Reduced 2.1%
$0
$17.3 Million 2.41% of portfolio
31,719
Q2 2024 Added 0.09%
$69.1B
$16.2 Million 2.26% of portfolio
10,090
Q2 2024 Reduced 5.28%
$0
$14.8 Million 2.06% of portfolio
80,882
Q2 2024 Added 8.79%
$0
$14.7 Million 2.05% of portfolio
123,914
Q2 2024 Reduced 2.81%
$0
$12.4 Million 1.74% of portfolio
33,284
Q2 2024 Added 7.24%
$69.5B
$10.4 Million 1.46% of portfolio
34,799
Q2 2024 Reduced 3.79%
$0
$9.64 Million 1.35% of portfolio
81,260
Q2 2024 Reduced 1.04%
$79.5B
$8.86 Million 1.24% of portfolio
70,802
Q2 2024 Reduced 6.72%
$1.02T
$8.65 Million 1.21% of portfolio
47,175
Q2 2024 Reduced 0.24%
$1.88T
$8.03 Million 1.12% of portfolio
41,534
Q2 2024 Added 0.7%
$89.8B
$7.97 Million 1.11% of portfolio
79,480
Q2 2024 Reduced 5.38%
$296B
$7.53 Million 1.05% of portfolio
60,954
Q2 2024 Added 893.71%
$189B
$7.34 Million 1.02% of portfolio
36,843
Q2 2024 Reduced 5.18%
$216B
$7.23 Million 1.01% of portfolio
152,111
Q2 2024 Added 0.66%
$199B
$7.26 Million 1.01% of portfolio
69,822
Q2 2024 Reduced 1.36%
$452B
$7.16 Million 1.0% of portfolio
50,729
Q2 2024 Reduced 3.43%
$23.7B
$6.83 Million 0.95% of portfolio
41,400
Q2 2024 Reduced 2.33%
$0
$6.68 Million 0.93% of portfolio
24,973
Q2 2024 Added 0.6%
$171B
$6.52 Million 0.91% of portfolio
20,871
Q2 2024 Reduced 1.51%
$0
$6.3 Million 0.88% of portfolio
302,460
Q2 2024 Reduced 0.3%
$182B
$6.27 Million 0.88% of portfolio
62,475
Q2 2024 Reduced 2.12%
$46.1B
$6.31 Million 0.88% of portfolio
41,519
Q2 2024 Reduced 0.04%
$1T
$6.21 Million 0.87% of portfolio
34,080
Q2 2024 Added 0.31%
$197B
$6.11 Million 0.85% of portfolio
35,340
Q2 2024 Reduced 4.68%
$208B
$6.01 Million 0.84% of portfolio
18,046
Q2 2024 Reduced 0.17%
$608B
$5.91 Million 0.82% of portfolio
29,212
Q2 2024 Reduced 0.63%
$81.7B
$5.83 Million 0.81% of portfolio
98,651
Q2 2024 Reduced 7.62%
$9.46B
$5.66 Million 0.79% of portfolio
165,385
Q2 2024 Reduced 2.75%
$137B
$5.45 Million 0.76% of portfolio
25,517
Q2 2024 Added 0.17%
$8.62B
$5.38 Million 0.75% of portfolio
27,711
Q2 2024 Reduced 1.59%
$23.2B
$5.28 Million 0.74% of portfolio
16,842
Q2 2024 Reduced 5.6%
$421B
$5.33 Million 0.74% of portfolio
36,461
Q2 2024 Reduced 0.7%
$189B
$5.11 Million 0.71% of portfolio
123,895
Q2 2024 Added 3.16%
$131B
$5 Million 0.7% of portfolio
15,958
Q2 2024 Added 1.49%
$80.4B
$4.95 Million 0.69% of portfolio
20,892
Q2 2024 Reduced 5.28%
$847B
$4.97 Million 0.69% of portfolio
5,489
Q2 2024 Added 0.53%
$389B
$4.82 Million 0.67% of portfolio
5,674
Q2 2024 Added 1.27%
$10.1B
$4.71 Million 0.66% of portfolio
16,680
Q2 2024 Reduced 0.89%
$85.1B
$4.54 Million 0.63% of portfolio
21,258
Q2 2024 Added 0.14%
$61.4B
$4.44 Million 0.62% of portfolio
52,983
Q2 2024 Reduced 1.21%
$0
$4.41 Million 0.62% of portfolio
41,351
Q2 2024 Added 1.81%
$64.3B
$4.34 Million 0.61% of portfolio
16,812
Q2 2024 Added 15.08%
$407B
$4.33 Million 0.6% of portfolio
26,234
Q2 2024 Reduced 0.7%
$41.1B
$4.13 Million 0.58% of portfolio
62,245
Q2 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $716 Million
  • Prior Value $726 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 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