Romano Brothers and Company
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Romano Brothers and Company reported 309 stock positions worth $802.7 million. Its top holding was Abbvie (ABBV) at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Caci International Class A (CACI, 3.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 109 and reduced 87. The biggest buy was a new position in SLB (SLB) and the biggest sale Albemarle (ALB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $802.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000529 ↗ filed Oct 22, 2024
Holdings Value
Holdings 309 stocks · $802.7M
| ABBV Abbvie Inc. | 3.25% | 132,127 | $26.1M | Add +1.4% |
| AAPL Apple Inc. | 3.19% | 109,727 | $25.6M | Reduce -0.9% |
| CACI Caci International Inc. Class A | 3.00% | 47,664 | $24.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 2.84% | 43,230 | $22.8M | Add +5.8% |
| MSFT Microsoft Corp. | 2.26% | 42,176 | $18.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 91,626 | $18.1M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 31,539 | $18.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.23% | 103,615 | $17.9M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 124,176 | $15.6M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 36,114 | $13.9M | Add +8.5% |
| FISV Fiserv Inc. | 1.66% | 74,252 | $13.3M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 80,135 | $10.3M | Reduce -1.4% |
| FDX FedEx Corp. | 1.22% | 35,660 | $9.8M | Add +2.5% |
| DUK Duke Energy Corp. | 1.20% | 83,517 | $9.6M | Add +5.1% |
| ORCL Oracle Corp. | 1.11% | 52,227 | $8.9M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.04% | 156,623 | $8.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 36,593 | $8.1M | Add +3.5% |
| CHKP Check Point Software Tech | 1.00% | 41,650 | $8.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.99% | 69,637 | $7.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 47,058 | $7.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.97% | 41,979 | $7.8M | Add +1.1% |
| RTX RTX Corp. | 0.97% | 64,135 | $7.8M | Add +2.7% |
| UPS United Parcel Service Class B | 0.95% | 56,175 | $7.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.92% | 60,489 | $7.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 25,051 | $7.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.87% | 17,946 | $7.0M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.87% | 170,950 | $7.0M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.83% | 41,296 | $6.7M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.83% | 318,578 | $6.7M | Add +5.3% |
| ICLR Icon PLC | 0.83% | 23,217 | $6.7M | Add +37.9% |
| AMGN Amgen Inc. | 0.83% | 20,657 | $6.7M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.81% | 103,617 | $6.5M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.81% | 38,298 | $6.5M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 29,633 | $6.2M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.76% | 27,362 | $6.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.74% | 36,597 | $5.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.71% | 127,320 | $5.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 34,400 | $5.7M | Add +0.9% |
| ITW Illinois Tool Works | 0.68% | 20,732 | $5.4M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.68% | 16,380 | $5.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 45,136 | $5.3M | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.66% | 17,679 | $5.3M | Add +5.2% |
| HON Honeywell International Inc. | 0.65% | 25,417 | $5.3M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.65% | 66,479 | $5.2M | Add +11.4% |
| WSM Williams-Sonoma Inc. | 0.64% | 33,260 | $5.2M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.62% | 48,781 | $5.0M | Add +26.3% |
| COST Costco Wholesale Corp. | 0.62% | 5,623 | $5.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.61% | 5,526 | $4.9M | Add +0.7% |
| AEP American Electric Power | 0.61% | 47,670 | $4.9M | Add +12.3% |
| CNC Centene Corp. | 0.58% | 61,755 | $4.6M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.58% | 51,533 | $4.6M | Reduce -2.7% |
| CB Chubb Ltd. | 0.57% | 15,934 | $4.6M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.57% | 26,268 | $4.5M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 16,025 | $4.5M | Reduce -0.8% |
| MET Metlife Inc. | 0.56% | 54,514 | $4.5M | Add +3.3% |
| WM Waste Management Inc. | 0.55% | 21,233 | $4.4M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 81,149 | $4.2M | Reduce -1.1% |
| T AT&T Inc. | 0.51% | 187,069 | $4.1M | Add +5.5% |
| EMN Eastman Chemical Co. | 0.50% | 35,852 | $4.0M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 16,629 | $4.0M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 6,581 | $3.8M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 0.47% | 9,604 | $3.7M | Add +41.6% |
| TXN Texas Instruments Inc. | 0.46% | 18,028 | $3.7M | Reduce -0.3% |
| DE Deere & Co. | 0.45% | 8,710 | $3.6M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.45% | 15,515 | $3.6M | Add +10.7% |
| MMM 3M Co. | 0.45% | 26,136 | $3.6M | Add +6.1% |
| PEP Pepsico Inc. | 0.44% | 20,981 | $3.6M | Add +3.5% |
| MDT Medtronic PLC | 0.44% | 39,543 | $3.6M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.44% | 30,933 | $3.5M | Add +5.7% |
| ENB Enbridge Inc. | 0.44% | 86,429 | $3.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.43% | 11,237 | $3.4M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.42% | 5,982 | $3.4M | No change |
| NEE Nextera Energy Inc. | 0.42% | 39,901 | $3.4M | Add +0.8% |
| CMI Cummins Inc. | 0.42% | 10,412 | $3.4M | Reduce -0.2% |
| C Citigroup Inc. | 0.42% | 53,653 | $3.4M | Add +32.0% |
| WELL Welltower Inc. | 0.42% | 26,053 | $3.3M | Reduce -0.4% |
| IP International Paper Co. | 0.41% | 67,853 | $3.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.40% | 8,008 | $3.2M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 77,440 | $3.2M | Add +3.3% |
| WPC WP Carey Inc. | 0.40% | 51,020 | $3.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.39% | 32,370 | $3.2M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.39% | 14,063 | $3.1M | No change |
| APAM Artisan Partners Asset Ma -A | 0.38% | 70,378 | $3.0M | Add +3.5% |
| TGT Target Corp. | 0.37% | 19,180 | $3.0M | Reduce -4.9% |
| SWK Stanley Black & Decker Inc. | 0.36% | 26,285 | $2.9M | Add +3.2% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 35,986 | $2.8M | Add +0.0% |
| CSL Carlisle Cos Inc. | 0.34% | 6,143 | $2.8M | No change |
| DOW Dow Inc. | 0.34% | 49,810 | $2.7M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.34% | 7,671 | $2.7M | Reduce -0.5% |
| PNW Pinnacle West Capital | 0.34% | 30,475 | $2.7M | Add +14.7% |
| SEM Select Medical Holdings Corp. | 0.33% | 76,100 | $2.7M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.33% | 13,082 | $2.6M | Add +4.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.33% | 31,850 | $2.6M | Add +29.7% |
| PFE Pfizer Inc. | 0.33% | 90,363 | $2.6M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 61,725 | $2.6M | New |
| STX Seagate Technology Holdings | 0.31% | 23,038 | $2.5M | Add +9.5% |
| DVA Davita Inc. | 0.31% | 15,250 | $2.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,236 | $2.5M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.30% | 20,508 | $2.4M | Reduce -0.3% |
| CLX Clorox Company | 0.30% | 14,635 | $2.4M | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $216K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $216K | No change |
Total filed on the 13F, all lines: $802.9M.
Portfolio Sells Q2 2024 → Q3 2024
| ALB Albemarle Corp. | Reduce -87.7% | 0.05% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.98% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.25% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.92% | −0.13 |
| INTC Intel Corp. | Reduce -5.1% | 0.19% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.65% | −0.10 |
| GNRC Generac Holdings Inc. | Reduce -40.7% | 0.17% | −0.09 |
| WM Waste Management Inc. | Reduce -0.1% | 0.55% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.83% | −0.07 |
| SCL Stepan Co. | Reduce -0.5% | 0.27% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -1.4% | 0.12% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.28% | −0.06 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.62% | −0.05 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 3.19% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.23% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.83% | −0.04 |
| TGT Target Corp. | Reduce -4.9% | 0.37% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| BMO Bank of Montreal | Reduce -2.7% | 0.58% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -1.4% | 0.34% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.33% | −0.03 |
| AZO AutoZone Inc. | Reduce -4.3% | 0.27% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.6% | 0.23% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.46% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -18.7% | 0.02% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.1% | 0.04% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 0.56% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.99% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.15% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.17% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -0.3% | 0.64% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.03% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.0% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.68% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.19% | −0.01 |
| CDW CDW Corp. | Reduce -2.6% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.13% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.9% | 0.05% | −0.01 |
| TOST Toast Inc. Class A | Reduce -4.3% | 0.12% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.8% | 0.03% | −0.01 |
| NPO Enpro Inc. | Reduce -14.7% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SLB SLB Ltd. | New | 0.32% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +13.3% | 2.26% | +0.22 |
| CACI Caci International Inc. Class A | Add +1.6% | 3.00% | +0.20 |
| FISV Fiserv Inc. | Add +4.9% | 1.66% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +11.4% | 0.65% | +0.17 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.01% | +0.16 |
| ABBV Abbvie Inc. | Add +1.4% | 3.25% | +0.16 |
| DKNG Draftkings Inc. Class A | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +124.1% | 0.23% | +0.13 |
| ORCL Oracle Corp. | Add +3.0% | 1.11% | +0.12 |
| GPN Global Payments Inc. | Add +26.3% | 0.62% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +41.6% | 0.47% | +0.10 |
| ICLR Icon PLC | Add +37.9% | 0.83% | +0.10 |
| RTX RTX Corp. | Add +2.7% | 0.97% | +0.10 |
| MMM 3M Co. | Add +6.1% | 0.45% | +0.10 |
| DUK Duke Energy Corp. | Add +5.1% | 1.20% | +0.10 |
| AEP American Electric Power | Add +12.3% | 0.61% | +0.09 |
| OHI Omega Healthcare Investors | Add +3.4% | 0.87% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +3.2% | 0.36% | +0.08 |
| C Citigroup Inc. | Add +32.0% | 0.42% | +0.06 |
| CB Chubb Ltd. | Add +9.7% | 0.57% | +0.06 |
| TRV The Travelers Cos Inc. | Add +10.7% | 0.45% | +0.06 |
| PNW Pinnacle West Capital | Add +14.7% | 0.34% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +5.2% | 0.66% | +0.05 |
| CHKP Check Point Software Tech | Add +0.6% | 1.00% | +0.05 |
| ETR Entergy Corp. | Add +17.4% | 0.22% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| MET Metlife Inc. | Add +3.3% | 0.56% | +0.05 |
| EXE Expand Energy Corp. | Add +29.7% | 0.33% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 0.66% | +0.05 |
| T AT&T Inc. | Add +5.5% | 0.51% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.04% | +0.04 |
| DCI Donaldson Co. Inc. | Add +27.8% | 0.23% | +0.04 |
| GPC Genuine Parts Co. | Add +30.1% | 0.22% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.7% | 0.43% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.42% | +0.03 |
| SOLV Solventum Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.24% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| AEE Ameren Corporation | New | 0.03% | +0.03 |
| FMC FMC Corp. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +8.1% | 0.10% | +0.02 |
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 |