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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$2.3 Million 0.29% of portfolio
5,000
Q3 2024 Added 0.6%
$101B
$2.2 Million 0.28% of portfolio
6,360
Q2 2024 Reduced 0.78%
$96.3B
$2.18 Million 0.28% of portfolio
5,608
Q3 2024 Reduced 0.44%
$1.7B
$2.14 Million 0.27% of portfolio
27,649
Q3 2024 Reduced 0.47%
$79.1B
$2.12 Million 0.27% of portfolio
6,131
Q2 2024 Added 18.84%
$58.2B
$2.16 Million 0.27% of portfolio
687
Q3 2024 Reduced 4.32%
$61.2B
$2.06 Million 0.26% of portfolio
8,311
Q3 2024 Reduced 0.6%
$222B
$2.07 Million 0.26% of portfolio
12,599
Q3 2024 Added 7.62%
$316B
$2.07 Million 0.26% of portfolio
14,039
Q3 2024 Added 7.55%
$40.5B
$1.94 Million 0.25% of portfolio
43,025
Q3 2024 Added 0.23%
$1.27T
$1.92 Million 0.24% of portfolio
3,346
Q3 2024 Added 10.98%
$155B
$1.86 Million 0.24% of portfolio
1,963
Q3 2024 Reduced 0.76%
$9.31B
$1.87 Million 0.24% of portfolio
25,320
Q3 2024 Added 27.75%
$0
$1.85 Million 0.23% of portfolio
10,322
Q3 2024 Added 124.1%
$96B
$1.79 Million 0.23% of portfolio
19,801
Q3 2024 Added 1.91%
$79.4B
$1.81 Million 0.23% of portfolio
11,128
Q3 2024 Reduced 0.38%
$139B
$1.76 Million 0.22% of portfolio
14,945
Q2 2024 Added 0.81%
$212B
$1.77 Million 0.22% of portfolio
1,978
Q3 2024 Added 4.49%
$30.8B
$1.77 Million 0.22% of portfolio
13,477
Q3 2024 Added 17.43%
$17.3B
$1.75 Million 0.22% of portfolio
12,525
Q3 2024 Added 30.13%
$0
$1.62 Million 0.21% of portfolio
6,826
Q3 2024 Added 5.73%
$79.4B
$1.69 Million 0.21% of portfolio
13,750
Q3 2024 Added 5.36%
$0
$1.55 Million 0.2% of portfolio
5,864
Q3 2024 Reduced 2.32%
$85.5B
$1.56 Million 0.2% of portfolio
10,248
Q2 2024 Reduced 3.98%
$13B
$1.55 Million 0.2% of portfolio
47,621
Q3 2024 Added 0.02%
$32.3B
$1.49 Million 0.19% of portfolio
13,512
Q2 2024 Reduced 3.22%
$0
$1.47 Million 0.19% of portfolio
13,565
Q2 2024 Added 4.55%
$20.9B
$1.46 Million 0.19% of portfolio
21,424
Q2 2024 Reduced 1.56%
$100B
$1.51 Million 0.19% of portfolio
64,537
Q3 2024 Reduced 5.13%
$113B
$1.51 Million 0.19% of portfolio
17,972
Q2 2024 Reduced 1.37%
$165B
$1.45 Million 0.18% of portfolio
5,345
Q3 2024 Reduced 0.19%
$399B
$1.38 Million 0.18% of portfolio
1,952
Q3 2024 Reduced 1.16%
$63.6B
$1.44 Million 0.18% of portfolio
17,887
Q2 2024 Reduced 27.84%
$12.9B
$1.34 Million 0.17% of portfolio
8,995
Q4 2023 New
$0
$1.34 Million 0.17% of portfolio
9,953
Q3 2024 Reduced 1.14%
$240B
$1.35 Million 0.17% of portfolio
16,685
Q3 2024 Reduced 0.89%
$75.8B
$1.32 Million 0.17% of portfolio
12,024
Q3 2024 Added 1.48%
$11.7B
$1.34 Million 0.17% of portfolio
8,410
Q3 2024 Reduced 40.71%
$147B
$1.26 Million 0.16% of portfolio
5,125
Q2 2024 Added 0.1%
$59B
$1.27 Million 0.16% of portfolio
3,499
Q2 2024 Reduced 0.28%
$16.6B
$1.24 Million 0.16% of portfolio
32,679
Q3 2024 Added 3.98%
$10.2B
$1.23 Million 0.16% of portfolio
65,054
Q3 2024 Added 5.35%
$32.3B
$1.19 Million 0.15% of portfolio
27,750
Q4 2023 New
$19.5B
$1.18 Million 0.15% of portfolio
30,137
Q3 2024 New
$96.9B
$1.14 Million 0.15% of portfolio
2,200
Q2 2024 Reduced 0.45%
$47.2B
$1.16 Million 0.15% of portfolio
16,177
Q2 2024 Reduced 2.41%
$0
$1.18 Million 0.15% of portfolio
2,427
Q3 2024 Reduced 0.37%
$276B
$1.18 Million 0.15% of portfolio
16,411
Q3 2024 Reduced 1.51%
$336B
$1.07 Million 0.14% of portfolio
3,891
Q3 2024 Reduced 1.24%

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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