Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $726 Million
  • Q1 2024

Romano Brothers And Company has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $726 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $24.2M, Apple Inc. with a value of $19.3M, Vanguard Index Fds S&P 500 ETF with a value of $18.5M, Caci International Inc with a value of $18.3M, and Microsoft Corp with a value of $17.7M.

Examining the 13F form we can see an increase of $56.4M in the current position value, from $670M to 726M.

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 $726 Million
Technology: $148 Million
ETFs: $132 Million
Healthcare: $108 Million
Industrials: $105 Million
Financial Services: $61.9 Million
Consumer Cyclical: $35.8 Million
Consumer Defensive: $30.5 Million
Communication Services: $24.6 Million
Other: $80.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$24.2 Million 3.33% of portfolio
132,734
Q1 2024 Reduced 0.57%
$3.38T
$19.3 Million 2.65% of portfolio
112,417
Q1 2024 Added 0.22%
$0
$18.5 Million 2.55% of portfolio
38,587
Q1 2024 Added 1.61%
$10.1B
$18.3 Million 2.52% of portfolio
48,251
Q1 2024 Reduced 0.41%
$3.33T
$17.7 Million 2.44% of portfolio
42,097
Q1 2024 Reduced 0.28%
$0
$16.6 Million 2.28% of portfolio
31,691
Q1 2024 Added 1.7%
$0
$14.7 Million 2.02% of portfolio
127,502
Q1 2024 Added 1.12%
$650B
$14.1 Million 1.94% of portfolio
10,652
Q1 2024 Reduced 0.21%
$0
$13.6 Million 1.87% of portfolio
74,349
Q1 2024 Added 2.19%
$0
$10.7 Million 1.47% of portfolio
31,038
Q1 2024 Added 2.72%
$78B
$10.5 Million 1.44% of portfolio
36,169
Q1 2024 Added 0.09%
$0
$9.93 Million 1.37% of portfolio
82,111
Q1 2024 Reduced 3.71%
$79.5B
$9.5 Million 1.31% of portfolio
75,902
Q1 2024 Reduced 0.87%
$99.8B
$8.58 Million 1.18% of portfolio
57,752
Q1 2024 Reduced 2.35%
$77.5B
$8.52 Million 1.17% of portfolio
106,789
Q1 2024 Reduced 0.41%
$77.2B
$8.12 Million 1.12% of portfolio
84,003
Q1 2024 Reduced 0.23%
$195B
$7.54 Million 1.04% of portfolio
151,111
Q1 2024 Added 5.45%
$1.97T
$7.44 Million 1.02% of portfolio
41,244
Q1 2024 Reduced 0.6%
$1.12T
$7.2 Million 0.99% of portfolio
47,290
Q1 2024 Added 0.96%
$155B
$7.08 Million 0.97% of portfolio
37,076
Q1 2024 Added 0.01%
$20.7B
$6.95 Million 0.96% of portfolio
42,387
Q1 2024 Reduced 0.7%
$381B
$6.6 Million 0.91% of portfolio
52,529
Q1 2024 Reduced 0.24%
$176B
$6.62 Million 0.91% of portfolio
18,077
Q1 2024 Reduced 2.7%
$224B
$6.58 Million 0.91% of portfolio
38,856
Q1 2024 Reduced 0.93%
$0
$6.45 Million 0.89% of portfolio
24,823
Q1 2024 Added 0.04%
$0
$6.32 Million 0.87% of portfolio
303,362
Q1 2024 Added 2.1%
$148B
$6.22 Million 0.86% of portfolio
63,825
Q1 2024 Reduced 1.41%
$26.8B
$6.03 Million 0.83% of portfolio
45,101
Q1 2024 Reduced 0.66%
$167B
$6.02 Million 0.83% of portfolio
21,190
Q1 2024 Reduced 0.47%
$25.6B
$5.99 Million 0.83% of portfolio
17,842
Q4 2023 New
$43.7B
$5.98 Million 0.82% of portfolio
41,537
Q1 2024 Reduced 0.75%
$72.8B
$5.92 Million 0.81% of portfolio
22,056
Q1 2024 Reduced 4.4%
$593B
$5.89 Million 0.81% of portfolio
29,396
Q1 2024 Reduced 1.41%
$382B
$5.81 Million 0.8% of portfolio
36,719
Q1 2024 Reduced 1.36%
$7.48B
$5.56 Million 0.77% of portfolio
28,160
Q1 2024 Reduced 0.71%
$308B
$5.54 Million 0.76% of portfolio
6,134
Q1 2024 Reduced 1.49%
$8.02B
$5.39 Million 0.74% of portfolio
170,067
Q1 2024 Reduced 0.17%
$18.8B
$5.34 Million 0.74% of portfolio
16,830
Q1 2024 Reduced 9.54%
$56.5B
$5.24 Million 0.72% of portfolio
53,633
Q1 2024 Reduced 2.57%
$144B
$5.23 Million 0.72% of portfolio
25,474
Q1 2024 Reduced 2.68%
$1.09T
$5.13 Million 0.71% of portfolio
33,975
Q1 2024 Added 0.15%
$88.3B
$5.07 Million 0.7% of portfolio
93,402
Q1 2024 Reduced 6.17%
$173B
$5.04 Million 0.69% of portfolio
120,103
Q1 2024 Reduced 1.5%
$37.5B
$4.9 Million 0.68% of portfolio
62,495
Q1 2024 Reduced 3.1%
$125B
$4.92 Million 0.68% of portfolio
15,723
Q1 2024 Reduced 0.06%
$11.2B
$4.76 Million 0.66% of portfolio
36,169
Q1 2024 Reduced 1.23%
$0
$4.49 Million 0.62% of portfolio
40,617
Q1 2024 Reduced 1.1%
$87.6B
$4.52 Million 0.62% of portfolio
21,228
Q1 2024 Reduced 0.35%
$67.1B
$4.33 Million 0.6% of portfolio
64,702
Q1 2024 Added 19.7%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $726 Million
  • Prior Value $670 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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