Romano Brothers and Company
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Romano Brothers and Company reported 304 stock positions worth $730.0 million. Its top holding was Abbvie (ABBV) at 3.3% of the portfolio, followed by Apple (AAPL, 2.6%) and Vanguard S&P 500 ETF (VOO, 2.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 65 and reduced 149. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale AutoZone (AZO, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $730.0M (Q1 2024)
- SEC Filing
- 0001754960-24-000149 ↗ filed Apr 17, 2024
Holdings Value
Holdings 304 stocks · $730.0M
| ABBV Abbvie Inc. | 3.31% | 132,734 | $24.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.64% | 112,417 | $19.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.54% | 38,587 | $18.5M | Add +1.6% |
| CACI Caci International Inc. Class A | 2.50% | 48,251 | $18.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.43% | 42,097 | $17.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 31,691 | $16.6M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 127,502 | $14.7M | Add +1.1% |
| AVGO Broadcom Inc. | 1.93% | 10,652 | $14.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 74,349 | $13.6M | Add +2.2% |
| FISV Fiserv Inc. | 1.66% | 75,902 | $12.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 31,038 | $10.7M | Add +2.7% |
| FDX FedEx Corp. | 1.44% | 36,169 | $10.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 82,111 | $9.9M | Reduce -3.7% |
| UPS United Parcel Service Class B | 1.18% | 57,752 | $8.6M | Reduce -2.4% |
| CVS CVS Health Corp. | 1.17% | 106,789 | $8.5M | Reduce -0.4% |
| DUK Duke Energy Corp. | 1.11% | 84,003 | $8.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.10% | 70,783 | $8.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.03% | 151,111 | $7.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.02% | 41,244 | $7.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 47,290 | $7.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 37,076 | $7.1M | Add +0.0% |
| CHKP Check Point Software Tech | 0.95% | 42,387 | $7.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.91% | 18,077 | $6.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.90% | 52,529 | $6.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.90% | 38,856 | $6.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 24,823 | $6.5M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.87% | 303,362 | $6.3M | Add +2.1% |
| RTX RTX Corp. | 0.85% | 63,825 | $6.2M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.83% | 45,101 | $6.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.83% | 21,190 | $6.0M | Reduce -0.5% |
| ICLR Icon PLC | 0.82% | 17,842 | $6.0M | No change |
| DLR Digital Realty Trust Inc. | 0.82% | 41,537 | $6.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.81% | 22,056 | $5.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 29,396 | $5.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.80% | 36,719 | $5.8M | Reduce -1.4% |
| AIT Applied Industrial Tech Inc. | 0.76% | 28,160 | $5.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.76% | 6,134 | $5.5M | Reduce -1.5% |
| OHI Omega Healthcare Investors | 0.74% | 170,067 | $5.4M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.73% | 16,830 | $5.3M | Reduce -9.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.72% | 53,633 | $5.2M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.72% | 25,474 | $5.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 33,975 | $5.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 93,402 | $5.1M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.69% | 120,103 | $5.0M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.67% | 15,723 | $4.9M | Reduce -0.1% |
| CNC Centene Corp. | 0.67% | 62,495 | $4.9M | Reduce -3.1% |
| ALB Albemarle Corp. | 0.65% | 36,169 | $4.8M | Reduce -1.2% |
| WM Waste Management Inc. | 0.62% | 21,228 | $4.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 40,617 | $4.5M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.59% | 64,702 | $4.3M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.59% | 26,420 | $4.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.58% | 5,460 | $4.2M | Reduce -4.6% |
| CB Chubb Ltd. | 0.57% | 16,192 | $4.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.56% | 5,603 | $4.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.56% | 31,078 | $4.1M | Reduce -0.9% |
| AEP American Electric Power | 0.56% | 47,527 | $4.1M | Add +2.1% |
| MET Metlife Inc. | 0.56% | 55,102 | $4.1M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 16,263 | $4.1M | Add +1.3% |
| TGT Target Corp. | 0.52% | 21,235 | $3.8M | Reduce -1.1% |
| MDT Medtronic PLC | 0.50% | 42,228 | $3.7M | Reduce -9.8% |
| EMN Eastman Chemical Co. | 0.50% | 36,517 | $3.7M | Reduce -0.6% |
| DE Deere & Co. | 0.50% | 8,895 | $3.7M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.49% | 15,515 | $3.6M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.48% | 14,609 | $3.5M | Add +133.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 16,571 | $3.5M | Add +0.2% |
| PEP Pepsico Inc. | 0.47% | 19,585 | $3.4M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 6,374 | $3.4M | Add +8.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 78,290 | $3.3M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 5,847 | $3.3M | Reduce -0.0% |
| APAM Artisan Partners Asset Ma -A | 0.45% | 71,062 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.44% | 11,437 | $3.2M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.44% | 87,884 | $3.2M | No change |
| SBUX Starbucks Corp. | 0.43% | 34,654 | $3.2M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.43% | 18,135 | $3.2M | Reduce -4.7% |
| CMI Cummins Inc. | 0.43% | 10,560 | $3.1M | Reduce -0.3% |
| LH Laboratory CRP of Amer Hldgs | 0.42% | 14,163 | $3.1M | Reduce -5.3% |
| INTC Intel Corp. | 0.42% | 69,777 | $3.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.42% | 7,988 | $3.1M | Reduce -4.4% |
| T AT&T Inc. | 0.41% | 169,539 | $3.0M | Add +12.6% |
| WPC WP Carey Inc. | 0.41% | 52,720 | $3.0M | Reduce -3.5% |
| DOW Dow Inc. | 0.40% | 50,771 | $2.9M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 38,674 | $2.8M | Add +0.0% |
| C Citigroup Inc. | 0.39% | 44,639 | $2.8M | Reduce -2.1% |
| IP International Paper Co. | 0.38% | 71,106 | $2.8M | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 0.37% | 27,825 | $2.7M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.36% | 41,595 | $2.7M | Add +3.5% |
| PFE Pfizer Inc. | 0.36% | 95,398 | $2.6M | Reduce -1.6% |
| SCL Stepan Co. | 0.34% | 27,840 | $2.5M | Reduce -0.1% |
| WELL Welltower Inc. | 0.34% | 26,503 | $2.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.34% | 12,000 | $2.5M | Reduce -0.9% |
| MMM 3M Co. | 0.33% | 22,911 | $2.4M | Add +10.6% |
| CSL Carlisle Cos Inc. | 0.33% | 6,143 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 20,563 | $2.4M | Reduce -0.7% |
| SEM Select Medical Holdings Corp. | 0.32% | 78,400 | $2.4M | Add +2.6% |
| AZO AutoZone Inc. | 0.32% | 750 | $2.4M | Reduce -62.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.32% | 26,550 | $2.4M | New |
| CI The Cigna Group | 0.32% | 6,410 | $2.3M | Reduce -1.1% |
| CLX Clorox Company | 0.31% | 14,979 | $2.3M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.31% | 11,340 | $2.3M | Reduce -0.2% |
| PNW Pinnacle West Capital | 0.31% | 30,525 | $2.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $203K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $203K | No change |
Total filed on the 13F, all lines: $730.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AZO AutoZone Inc. | Reduce -62.0% | 0.32% | −0.44 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Reduce -2.4% | 1.18% | −0.21 |
| WBA Walgreens Boots Alliance Inc. | Reduce -63.9% | 0.08% | −0.21 |
| ALB Albemarle Corp. | Reduce -1.2% | 0.65% | −0.14 |
| BA The Boeing Co. | Reduce -0.6% | 0.28% | −0.13 |
| WPC WP Carey Inc. | Reduce -3.5% | 0.41% | −0.12 |
| INTC Intel Corp. | Reduce -1.4% | 0.42% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.2% | 1.11% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.72% | −0.10 |
| CVS CVS Health Corp. | Reduce -0.4% | 1.17% | −0.09 |
| BMO Bank of Montreal | Reduce -2.6% | 0.72% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Reduce -4.4% | 0.81% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.83% | −0.09 |
| LH Laboratory CRP of Amer Hldgs | Reduce -5.3% | 0.42% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.0% | 1.10% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.80% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.43% | −0.07 |
| MDT Medtronic PLC | Reduce -9.8% | 0.50% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.44% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.69% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 1.36% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.36% | −0.05 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.43% | −0.05 |
| SCL Stepan Co. | Reduce -0.1% | 0.34% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -7.0% | 0.25% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.61% | −0.05 |
| WDC Western Digital Corp. | Reduce -32.0% | 0.20% | −0.05 |
| SWK Stanley Black & Decker Inc. | Reduce -2.5% | 0.37% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.18% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.8% | 0.45% | −0.04 |
| CNC Centene Corp. | Reduce -3.1% | 0.67% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -0.2% | 0.74% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -4.9% | 0.14% | −0.04 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -0.8% | 0.50% | −0.03 |
| GPN Global Payments Inc. | Reduce -0.7% | 0.83% | −0.03 |
| FMC FMC Corp. | Sold out | 0.00% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.3% | 0.45% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -33.1% | 0.04% | −0.02 |
| WELL Welltower Inc. | Reduce -1.5% | 0.34% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.8% | 0.06% | −0.02 |
| PSA Public Storage | Reduce -0.7% | 0.14% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.7% | 0.20% | −0.02 |
| MGA Magna International Inc. | Reduce -10.2% | 0.06% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -2.4% | 0.23% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.8% | 0.82% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EXE Expand Energy Corp. | New | 0.32% | +0.32 |
| APD Air Products & Chemicals Inc. | Add +133.0% | 0.48% | +0.23 |
| EOG EOG Resources Inc. | New | 0.18% | +0.18 |
| DOC Healthpeak Properties Inc. | New | 0.18% | +0.18 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +19.7% | 0.59% | +0.10 |
| FDX FedEx Corp. | Add +0.1% | 1.44% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 2.54% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.97% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 2.27% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 1.46% | +0.06 |
| SEM Select Medical Holdings Corp. | Add +2.6% | 0.32% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.30% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +134.6% | 0.10% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 0.46% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 2.01% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +12.6% | 0.41% | +0.03 |
| ADBE Adobe Inc. | Add +105.5% | 0.08% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +32.2% | 0.11% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +46.7% | 0.07% | +0.02 |
| TCPC BlackRock TCP Capital Corp. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +1.3% | 0.56% | +0.02 |
| V Visa Inc. Class A | Add +7.8% | 0.31% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +58.7% | 0.06% | +0.02 |
| NSIT Insight Enterprises Inc. | Add +32.6% | 0.08% | +0.02 |
| PFG Principal Financial Group | Add +29.0% | 0.08% | +0.02 |
| CVX Chevron Corp. | Add +8.9% | 0.26% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 1.86% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.88% | +0.01 |
| ACN Accenture PLC Class A | Add +13.4% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Add +7.1% | 0.47% | +0.01 |
| SYK Stryker Corp. | Add +2.1% | 0.06% | +0.01 |
| D Dominion Energy Inc. | Add +19.9% | 0.05% | +0.01 |
| IXN iShares Global Tech ETF | Add +18.4% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +7.5% | 0.05% | +0.01 |
| HDV iShares Core High Dividend E | Add +5.3% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.21% | +0.01 |
| NTRS Northern Trust Corp. | Add +11.2% | 0.07% | +0.00 |
| GLD SPDR Gold Shares | Add +4.0% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.99% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +6.3% | 0.06% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +3.2% | 0.14% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +6.7% | 0.07% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.1% | 0.17% | +0.00 |
| TELL Tellurian Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $994.4M | VOO, ABBV, AAPL, AVGO, VIG |
| Q1 2026 | 318 | $880.0M | VOO, ABBV, AAPL, CACI, AVGO |
| Q4 2025 | 313 | $879.7M | VOO, ABBV, AAPL, AVGO, CACI |
| Q3 2025 | 318 | $874.7M | ABBV, AVGO, VOO, AAPL, CACI |
| Q2 2025 | 307 | $808.6M | AVGO, VOO, ABBV, AAPL, CACI |
| Q1 2025 | 300 | $773.1M | ABBV, AAPL, VOO, VIG, SPY |
| Q4 2024 | 301 | $792.2M | AAPL, AVGO, VOO, ABBV, CACI |
| Q3 2024 | 309 | $802.7M | ABBV, AAPL, CACI, VOO, MSFT |
| Q2 2024 | 299 | $721.9M | AAPL, ABBV, VOO, CACI, MSFT |
| Q1 2024 | 304 | $730.0M | ABBV, AAPL, VOO, CACI, MSFT |