Romano Brothers and Company
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Romano Brothers and Company reported 299 stock positions worth $721.9 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Abbvie (ABBV, 3.1%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 67 and reduced 149. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale CVS Health (CVS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $721.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000266 ↗ filed Jul 17, 2024
Holdings Value
Holdings 299 stocks · $721.9M
| AAPL Apple Inc. | 3.23% | 110,747 | $23.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 3.10% | 130,274 | $22.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.83% | 40,881 | $20.4M | Add +6.0% |
| CACI Caci International Inc. Class A | 2.79% | 46,891 | $20.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.55% | 41,214 | $18.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 31,719 | $17.3M | Add +0.1% |
| AVGO Broadcom Inc. | 2.24% | 10,090 | $16.2M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 80,882 | $14.8M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 123,914 | $14.7M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 33,284 | $12.4M | Add +7.2% |
| FISV Fiserv Inc. | 1.46% | 70,802 | $10.6M | Reduce -6.7% |
| FDX FedEx Corp. | 1.45% | 34,799 | $10.4M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 81,260 | $9.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 47,175 | $8.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.11% | 41,534 | $8.0M | Add +0.7% |
| DUK Duke Energy Corp. | 1.10% | 79,480 | $8.0M | Reduce -5.4% |
| UPS United Parcel Service Class B | 1.06% | 56,017 | $7.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.04% | 60,954 | $7.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.02% | 36,843 | $7.3M | Reduce -5.2% |
| ABT Abbott Laboratories | 1.01% | 69,822 | $7.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.00% | 152,111 | $7.2M | Add +0.7% |
| ORCL Oracle Corp. | 0.99% | 50,729 | $7.2M | Reduce -3.4% |
| CHKP Check Point Software Tech | 0.95% | 41,400 | $6.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 24,973 | $6.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.90% | 20,871 | $6.5M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.87% | 41,519 | $6.3M | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.87% | 302,460 | $6.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.87% | 62,475 | $6.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 34,080 | $6.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 35,340 | $6.1M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.83% | 18,046 | $6.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 29,212 | $5.9M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.81% | 98,651 | $5.8M | Reduce -7.6% |
| OHI Omega Healthcare Investors | 0.78% | 165,385 | $5.7M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.75% | 25,517 | $5.4M | Add +0.2% |
| AIT Applied Industrial Tech Inc. | 0.74% | 27,711 | $5.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.74% | 36,461 | $5.3M | Reduce -0.7% |
| ICLR Icon PLC | 0.73% | 16,842 | $5.3M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.71% | 123,895 | $5.1M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.69% | 15,958 | $5.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.69% | 5,489 | $5.0M | Add +0.5% |
| ITW Illinois Tool Works | 0.69% | 20,892 | $5.0M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.67% | 5,674 | $4.8M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.65% | 16,680 | $4.7M | Reduce -0.9% |
| WM Waste Management Inc. | 0.63% | 21,258 | $4.5M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.62% | 52,983 | $4.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 41,351 | $4.4M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.60% | 16,812 | $4.3M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.60% | 26,234 | $4.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 16,159 | $4.2M | Reduce -0.6% |
| CNC Centene Corp. | 0.57% | 62,245 | $4.1M | Reduce -0.4% |
| GPN Global Payments Inc. | 0.52% | 38,626 | $3.7M | Reduce -14.4% |
| AEP American Electric Power | 0.52% | 42,452 | $3.7M | Reduce -10.7% |
| CB Chubb Ltd. | 0.51% | 14,532 | $3.7M | Reduce -10.3% |
| MET Metlife Inc. | 0.51% | 52,787 | $3.7M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.50% | 29,263 | $3.6M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 16,041 | $3.6M | Reduce -3.2% |
| EMN Eastman Chemical Co. | 0.49% | 35,972 | $3.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.49% | 18,078 | $3.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,365 | $3.5M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.48% | 59,666 | $3.5M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 82,064 | $3.4M | Reduce -12.1% |
| T AT&T Inc. | 0.47% | 177,269 | $3.4M | Add +4.6% |
| PEP Pepsico Inc. | 0.46% | 20,271 | $3.3M | Add +3.5% |
| DE Deere & Co. | 0.45% | 8,775 | $3.3M | Reduce -1.4% |
| MDT Medtronic PLC | 0.45% | 40,893 | $3.2M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.44% | 5,982 | $3.2M | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 74,940 | $3.1M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.43% | 86,929 | $3.1M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.43% | 32,214 | $3.1M | Reduce -10.9% |
| TGT Target Corp. | 0.41% | 20,175 | $3.0M | Reduce -5.0% |
| IP International Paper Co. | 0.41% | 68,634 | $3.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.41% | 12,496 | $2.9M | Add +4.1% |
| CMI Cummins Inc. | 0.40% | 10,436 | $2.9M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.40% | 14,063 | $2.9M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.39% | 14,015 | $2.8M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.39% | 11,162 | $2.8M | Reduce -2.4% |
| APAM Artisan Partners Asset Ma -A | 0.39% | 67,969 | $2.8M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.39% | 39,600 | $2.8M | Reduce -4.8% |
| WPC WP Carey Inc. | 0.39% | 50,490 | $2.8M | Reduce -4.2% |
| HD Home Depot Inc. | 0.38% | 8,049 | $2.8M | Add +0.8% |
| WELL Welltower Inc. | 0.38% | 26,153 | $2.7M | Reduce -1.3% |
| DOW Dow Inc. | 0.37% | 50,530 | $2.7M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.36% | 6,784 | $2.6M | Add +253.0% |
| C Citigroup Inc. | 0.36% | 40,653 | $2.6M | Reduce -8.9% |
| SEM Select Medical Holdings Corp. | 0.36% | 73,400 | $2.6M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.35% | 90,613 | $2.5M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.35% | 32,561 | $2.5M | Reduce -6.0% |
| MMM 3M Co. | 0.35% | 24,636 | $2.5M | Add +7.5% |
| CSL Carlisle Cos Inc. | 0.34% | 6,143 | $2.5M | No change |
| CTSH Cognizant Tech Solutions-A | 0.34% | 35,985 | $2.4M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.33% | 20,568 | $2.4M | Add +0.0% |
| ACN Accenture PLC Class A | 0.32% | 7,713 | $2.3M | Add +57.1% |
| SCL Stepan Co. | 0.32% | 27,779 | $2.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.30% | 8,345 | $2.2M | Add +3.2% |
| STX Seagate Technology Holdings | 0.30% | 21,038 | $2.2M | Reduce -9.9% |
| DVA Davita Inc. | 0.30% | 15,425 | $2.1M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.29% | 718 | $2.1M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,178 | $2.1M | Add +0.8% |
| INTC Intel Corp. | 0.29% | 68,029 | $2.1M | Reduce -2.5% |
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: $722.1M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -7.6% | 0.81% | −0.36 |
| GPN Global Payments Inc. | Reduce -14.4% | 0.52% | −0.31 |
| ALB Albemarle Corp. | Reduce -10.9% | 0.43% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.47% | −0.22 |
| ABBV Abbvie Inc. | Reduce -1.9% | 3.10% | −0.22 |
| FISV Fiserv Inc. | Reduce -6.7% | 1.46% | −0.20 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -2.5% | 0.29% | −0.13 |
| ITW Illinois Tool Works | Reduce -5.3% | 0.69% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.85% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -7.8% | 0.48% | −0.11 |
| UPS United Parcel Service Class B | Reduce -3.0% | 1.06% | −0.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.11 |
| BAX Baxter International Inc. | Reduce -26.3% | 0.15% | −0.10 |
| BMO Bank of Montreal | Reduce -1.2% | 0.62% | −0.10 |
| TGT Target Corp. | Reduce -5.0% | 0.41% | −0.10 |
| CNC Centene Corp. | Reduce -0.4% | 0.57% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.01% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -9.7% | 0.39% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -8.4% | 0.28% | −0.09 |
| ICLR Icon PLC | Reduce -5.6% | 0.73% | −0.09 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.35% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -0.9% | 0.65% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.83% | −0.07 |
| CB Chubb Ltd. | Reduce -10.3% | 0.51% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.50% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -43.3% | 0.08% | −0.06 |
| MDT Medtronic PLC | Reduce -3.2% | 0.45% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.74% | −0.06 |
| APAM Artisan Partners Asset Ma -A | Reduce -4.3% | 0.39% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -1.9% | 0.18% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.0% | 0.34% | −0.05 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.39% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -16.9% | 0.20% | −0.05 |
| DE Deere & Co. | Reduce -1.4% | 0.45% | −0.05 |
| MET Metlife Inc. | Reduce -4.2% | 0.51% | −0.05 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.27% | −0.04 |
| AEP American Electric Power | Reduce -10.7% | 0.52% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.25% | −0.04 |
| EXE Expand Energy Corp. | Reduce -7.5% | 0.28% | −0.04 |
| CARR Carrier Global Corp. | Reduce -27.8% | 0.16% | −0.04 |
| CLX Clorox Company | Reduce -1.9% | 0.28% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.12% | −0.04 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.3% | 0.04% | −0.04 |
| FAST Fastenal Co. | Reduce -2.4% | 0.14% | −0.03 |
| DOW Dow Inc. | Reduce -0.5% | 0.37% | −0.03 |
| PNW Pinnacle West Capital | Reduce -12.9% | 0.28% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +6.0% | 2.83% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 1.72% | +0.26 |
| ULTA Ulta Beauty Inc. | Add +253.0% | 0.36% | +0.23 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 2.05% | +0.19 |
| GPC Genuine Parts Co. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.86% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.39% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +15.1% | 0.60% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.69% | +0.11 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.67% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.11% | +0.09 |
| ACN Accenture PLC Class A | Add +57.1% | 0.32% | +0.09 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +4.1% | 0.41% | +0.07 |
| T AT&T Inc. | Add +4.6% | 0.47% | +0.06 |
| EOG EOG Resources Inc. | Add +23.7% | 0.23% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +71.5% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.93% | +0.04 |
| HON Honeywell International Inc. | Add +0.2% | 0.75% | +0.04 |
| GLW Corning Inc. | Add +0.5% | 0.23% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +14.1% | 0.14% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +66.0% | 0.09% | +0.04 |
| ASB Associated Banc-Corp. | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +58.0% | 0.09% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +9.1% | 0.28% | +0.02 |
| TJX TJX Companies Inc. | Add +0.8% | 0.23% | +0.02 |
| BX Blackstone Inc. | Add +63.9% | 0.06% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.69% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.71% | +0.02 |
| CDW CDW Corp. | Add +49.9% | 0.07% | +0.02 |
| ADBE Adobe Inc. | Add +8.2% | 0.10% | +0.02 |
| MMM 3M Co. | Add +7.5% | 0.35% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.1% | 0.11% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +10.2% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.29% | +0.01 |
| AON Aon PLC Class A | Add +18.8% | 0.25% | +0.01 |
| LIN Linde PLC | Add +19.0% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +14.0% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.21% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.11% | +0.01 |
| SHEL Shell PLC-ADR | Add +4.0% | 0.08% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.63% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.3% | 0.06% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +26.6% | 0.04% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +4.5% | 0.18% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.5% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +7.7% | 0.04% | +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 |