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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.86B
$6.46 Million 0.83% of portfolio
26,987
Q4 2024 Reduced 1.37%
$8.86B
$6.47 Million 0.83% of portfolio
170,965
Q4 2024 Added 0.01%
$2.86B
$3.03 Million 0.39% of portfolio
70,386
Q4 2024 Added 0.01%
$9.77B
$2.53 Million 0.33% of portfolio
29,875
Q4 2024 Reduced 1.97%
$8.61B
$1.71 Million 0.22% of portfolio
25,320
Q3 2024 Added 27.75%
$2.42B
$1.43 Million 0.18% of portfolio
75,900
Q4 2024 Reduced 0.26%
$8.5B
$1.01 Million 0.13% of portfolio
15,042
Q4 2024 Reduced 0.54%
$5.8B
$585,000 0.08% of portfolio
3,850
Q4 2024 Added 2.67%
$7.07B
$306,000 0.04% of portfolio
7,495
Q4 2024 Reduced 2.6%
$2.75B
$292,000 0.04% of portfolio
6,190
Q4 2024 Reduced 18.18%
$5.72B
$314,000 0.04% of portfolio
1,335
Q4 2023 New
$3.56B
$220,000 0.03% of portfolio
1,280
Q3 2024 Reduced 14.67%
$7.79B
$214,000 0.03% of portfolio
2,057
Q2 2024 Reduced 7.84%
$5.38B
$238,000 0.03% of portfolio
16,163
Q4 2023 New
$5.94B
$212,000 0.03% of portfolio
4,000
Q4 2024 Added 391.4%
$2.62B
$183,000 0.02% of portfolio
12,125
Q4 2024 Reduced 12.61%

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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