Managers / Q4 2024 · view latest →

ROMANO BROTHERS AND COMPANY

CIK 0000200648 · 1560 SHERMAN AVENUE, SUITE 1300, EVANSTON, IL, 60201 · 847-866-7700

Reported Value

$792M

Q4 2024

Positions

302

Filings on Record

2019–present window

Filed

Jan 16, 2025

original filing

Summary

Romano Brothers And Company reported $792M in U.S.-listed holdings across 302 positions for Q4 2024.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover

+5.5%

vs prior filed quarter

Top-10 Concentration

+25.5%

share of reported value

Largest Position

+3.4%

Apple

New / Exited

5 / 13

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 72.4% · $574M
ETP · 19.7% · $156M
Other · 4.4% · $35M
REIT · 2.9% · $23M
ADR · 0.4% · $3M
Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LRCX LAM RESEARCH CORP	NEW	+28.2K	28.2K	+$2M	$2M
BLK BLACKROCK INC	NEW	+2.0K	2.0K	+$2M	$2M
CON CONCENTRA GROUP HOLDINGS PAR	NEW	+61.2K	61.2K	+$1M	$1M
GM GENERAL MTRS CO	NEW	+4.2K	4.2K	+$222,509	$222,509
IART INTEGRA LIFESCIENCES HLDGS C	NEW	+9.0K	9.0K	+$203,666	$203,666
BDX BECTON DICKINSON & CO	ADDED	+12.2K	14.2K	+$3M	$3M
TSCO TRACTOR SUPPLY CO	ADDED	+3.2K	4.0K	−$24,577	$212,240
SCHWAB STRATEGIC TR	ADDED	+10.0K	15.0K	+$8,450	$347,700

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

46 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD INDEX FDS	S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT	5.77%	$46M	105.1K
2	AAPL APPLE INC history →	COM	3.42%	$27M	108.4K
3	AVGO BROADCOM INC history →	COM	3.01%	$24M	102.8K
4	ABBV ABBVIE INC history →	COM	2.94%	$23M	131.2K
5	ISHARES TR	CORE S&P TTL STK · CORE S&P SCP ETF	2.73%	$22M	173.1K
6	CA8A CACI INTL INC history →	CL A	2.41%	$19M	47.2K
7	SPDR S&P 500 ETF TR	TR UNIT	2.33%	$18M	31.5K
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	2.30%	$18M	93.1K
9	MSFT MICROSOFT CORP history →	COM	2.23%	$18M	42.0K
10	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	1.94%	$15M	81.0K
11	FISV FISERV INC history →	COM	1.92%	$15M	73.9K
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	1.28%	$10M	79.3K
13	FDX FEDEX CORP history →	COM	1.26%	$10M	35.5K
14	CSCO CISCO SYS INC history →	COM	1.17%	$9M	156.2K
15	AMZN AMAZON COM INC history →	COM	1.16%	$9M	41.7K
16	DUK DUKE ENERGY CORP NEW history →	COM NEW	1.13%	$9M	83.0K
17	ORCL ORACLE CORP history →	COM	1.09%	$9M	51.7K
18	NVDA NVIDIA CORPORATION history →	COM	1.03%	$8M	61.0K
19	IBM INTERNATIONAL BUSINESS MACHS history →	COM	1.00%	$8M	36.1K
20	ABT ABBOTT LABS	COM	0.98%	$8M	68.9K
21	ARCC ARES CAPITAL CORP	COM	0.98%	$8M	354.2K
22	CHECK POINT SOFTWARE TECH LT	ORD	0.97%	$8M	41.4K
23	RTX RTX CORPORATION	COM	0.93%	$7M	64.0K
24	FQI DIGITAL RLTY TR INC	COM	0.92%	$7M	41.1K
25	UPS UNITED PARCEL SERVICE INC	CL B	0.89%	$7M	55.9K
26	JPM JPMORGAN CHASE & CO.	COM	0.87%	$7M	28.9K
27	OMEGA HEALTHCARE INVS INC	COM	0.82%	$6M	171.0K
28	AIT APPLIED INDL TECHNOLOGIES IN	COM	0.82%	$6M	27.0K
29	CAT CATERPILLAR INC	COM	0.79%	$6M	17.2K
30	WSM WILLIAMS SONOMA INC	COM	0.75%	$6M	32.2K
31	HONGBP HONEYWELL INTL INC	COM	0.72%	$6M	25.3K
32	QCOM QUALCOMM INC	COM	0.72%	$6M	37.1K
33	PYPL PAYPAL HLDGS INC	COM	0.70%	$6M	65.1K
34	PEP PEPSICO INC	COM	0.69%	$5M	36.1K
35	GPN GLOBAL PMTS INC	COM	0.69%	$5M	48.5K
36	AMGN AMGEN INC	COM	0.68%	$5M	20.6K
37	EATON CORP PLC	SHS	0.66%	$5M	15.9K
38	JNJ JOHNSON & JOHNSON	COM	0.66%	$5M	36.3K
39	ULTA ULTA BEAUTY INC	COM	0.66%	$5M	12.0K
40	ITW ILLINOIS TOOL WKS INC	COM	0.65%	$5M	20.5K
41	COST COSTCO WHSL CORP NEW	COM	0.65%	$5M	5.6K
42	APD AIR PRODS & CHEMS INC	COM	0.65%	$5M	17.7K
43	BMO BANK MONTREAL QUE	COM	0.64%	$5M	51.9K
44	BAC VERIZON COMMUNICATIONS INC	COM	0.63%	$5M	124.9K
45	AJG GALLAGHER ARTHUR J & CO	COM	0.56%	$4M	15.8K
46	ICON PLC	SHS	0.56%	$4M	21.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$880M	319	Apr 22, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$880M	314	Jan 14, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$875M	319	Oct 21, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$809M	308	Jul 22, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$773M	301	Apr 10, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$792M	302	Jan 16, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$803M	310	Oct 22, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$722M	300	Jul 17, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$730M	305	Apr 17, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$672M	302	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$643M	299	Oct 17, 2023	RESTATEMENT	changes · EDGAR ↗
Q2 2023	$671M	307	Jul 13, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$648M	304	Apr 13, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$659M	1,043	Jan 18, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$620M	299	Oct 18, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.