Romano Brothers and Company
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Romano Brothers and Company reported 301 stock positions worth $792.2 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 54 and reduced 160. The biggest buy was Becton Dickinson and (BDX, shares +617%) and the biggest sale Caci International Class A (CACI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $792.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000036 ↗ filed Jan 16, 2025
Holdings Value
Holdings 301 stocks · $792.2M
| AAPL Apple Inc. | 3.43% | 108,364 | $27.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.01% | 102,805 | $23.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.96% | 43,529 | $23.5M | Add +0.7% |
| ABBV Abbvie Inc. | 2.94% | 131,181 | $23.3M | Reduce -0.7% |
| CACI Caci International Inc. Class A | 2.41% | 47,194 | $19.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 31,513 | $18.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.30% | 93,067 | $18.2M | Add +1.6% |
| MSFT Microsoft Corp. | 2.23% | 41,994 | $17.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 123,997 | $15.9M | Reduce -0.1% |
| FISV Fiserv Inc. | 1.92% | 73,927 | $15.2M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 36,828 | $15.1M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 79,289 | $10.1M | Reduce -1.1% |
| FDX FedEx Corp. | 1.26% | 35,473 | $10.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.17% | 156,223 | $9.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.16% | 41,731 | $9.2M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.13% | 83,040 | $8.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 46,886 | $8.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.09% | 51,682 | $8.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.03% | 60,994 | $8.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 36,096 | $7.9M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.98% | 68,928 | $7.8M | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.98% | 354,237 | $7.8M | Add +11.2% |
| CHKP Check Point Software Tech | 0.97% | 41,350 | $7.7M | Reduce -0.7% |
| RTX RTX Corp. | 0.93% | 64,001 | $7.4M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.92% | 41,081 | $7.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 24,726 | $7.2M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.89% | 55,900 | $7.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 28,921 | $6.9M | Reduce -2.4% |
| OHI Omega Healthcare Investors | 0.82% | 170,965 | $6.5M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.82% | 26,987 | $6.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 34,130 | $6.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.79% | 17,224 | $6.2M | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 0.75% | 32,160 | $6.0M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.72% | 25,347 | $5.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.72% | 37,150 | $5.7M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 49,124 | $5.7M | Add +8.8% |
| PYPL PayPal Holdings Inc. | 0.70% | 65,100 | $5.6M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.69% | 36,096 | $5.5M | Add +72.0% |
| GPN Global Payments Inc. | 0.69% | 48,479 | $5.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.68% | 20,610 | $5.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.66% | 15,852 | $5.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.66% | 36,264 | $5.2M | Reduce -0.9% |
| ULTA Ulta Beauty Inc. | 0.66% | 12,047 | $5.2M | Add +25.4% |
| ITW Illinois Tool Works | 0.65% | 20,459 | $5.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.65% | 5,608 | $5.1M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.65% | 17,700 | $5.1M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.64% | 51,933 | $5.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.63% | 124,883 | $5.0M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 15,765 | $4.5M | Reduce -1.6% |
| ICLR Icon PLC | 0.56% | 21,135 | $4.4M | Reduce -9.0% |
| MET Metlife Inc. | 0.56% | 53,984 | $4.4M | Reduce -1.0% |
| AEP American Electric Power | 0.55% | 47,270 | $4.4M | Reduce -0.8% |
| CB Chubb Ltd. | 0.54% | 15,539 | $4.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.54% | 5,519 | $4.3M | Reduce -0.1% |
| WM Waste Management Inc. | 0.54% | 21,103 | $4.3M | Reduce -0.6% |
| T AT&T Inc. | 0.53% | 185,435 | $4.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 74,348 | $4.2M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.51% | 24,276 | $4.1M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 6,773 | $4.0M | Add +2.9% |
| C Citigroup Inc. | 0.50% | 56,458 | $4.0M | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.47% | 15,530 | $3.7M | Add +0.1% |
| CNC Centene Corp. | 0.47% | 61,185 | $3.7M | Reduce -0.9% |
| DE Deere & Co. | 0.46% | 8,664 | $3.7M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.46% | 86,429 | $3.7M | No change |
| CMI Cummins Inc. | 0.46% | 10,363 | $3.6M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 16,429 | $3.5M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.43% | 5,982 | $3.4M | No change |
| CVS CVS Health Corp. | 0.43% | 75,329 | $3.4M | Reduce -27.3% |
| MMM 3M Co. | 0.43% | 26,136 | $3.4M | No change |
| TXN Texas Instruments Inc. | 0.42% | 17,603 | $3.3M | Reduce -2.4% |
| EMN Eastman Chemical Co. | 0.41% | 35,652 | $3.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.41% | 11,137 | $3.2M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.41% | 14,043 | $3.2M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.41% | 14,162 | $3.2M | Add +616.7% |
| WELL Welltower Inc. | 0.40% | 25,453 | $3.2M | Reduce -2.3% |
| HD Home Depot Inc. | 0.40% | 8,224 | $3.2M | Add +2.7% |
| EXE Expand Energy Corp. | 0.40% | 31,850 | $3.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 74,990 | $3.1M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.39% | 30,835 | $3.1M | Reduce -0.3% |
| APAM Artisan Partners Asset Ma -A | 0.38% | 70,386 | $3.0M | Add +0.0% |
| SBUX Starbucks Corp. | 0.37% | 32,270 | $2.9M | Reduce -0.3% |
| MDT Medtronic PLC | 0.37% | 36,473 | $2.9M | Reduce -7.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 75,750 | $2.9M | Add +22.7% |
| NEE Nextera Energy Inc. | 0.36% | 39,511 | $2.8M | Reduce -1.0% |
| WPC WP Carey Inc. | 0.35% | 50,845 | $2.8M | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 35,953 | $2.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 8,606 | $2.7M | Add +1.4% |
| ACN Accenture PLC Class A | 0.34% | 7,650 | $2.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 14,897 | $2.6M | Add +44.3% |
| GPC Genuine Parts Co. | 0.32% | 21,725 | $2.5M | Add +73.5% |
| PNW Pinnacle West Capital | 0.32% | 29,875 | $2.5M | Reduce -2.0% |
| TGT Target Corp. | 0.31% | 17,920 | $2.4M | Reduce -6.6% |
| CLX Clorox Company | 0.29% | 14,283 | $2.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,070 | $2.3M | Add +1.4% |
| DVA Davita Inc. | 0.29% | 15,225 | $2.3M | Reduce -0.2% |
| AON Aon PLC Class A | 0.28% | 6,131 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 20,352 | $2.2M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.27% | 5,878 | $2.2M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.27% | 13,217 | $2.1M | Add +1.0% |
| PFE Pfizer Inc. | 0.27% | 81,018 | $2.1M | Reduce -10.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $207K | No change |
Total filed on the 13F, all lines: $792.4M.
Portfolio Sells Q3 2024 → Q4 2024
| CACI Caci International Inc. Class A | Reduce -1.0% | 2.41% | −0.59 |
| CVS CVS Health Corp. | Reduce -27.3% | 0.43% | −0.38 |
| ABBV Abbvie Inc. | Reduce -0.7% | 2.94% | −0.31 |
| ICLR Icon PLC | Reduce -9.0% | 0.56% | −0.27 |
| IP International Paper Co. | Reduce -62.6% | 0.17% | −0.24 |
| SWK Stanley Black & Decker Inc. | Reduce -28.9% | 0.19% | −0.17 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.68% | −0.15 |
| SEM Select Medical Holdings Corp. | Reduce -0.3% | 0.18% | −0.15 |
| INTC Intel Corp. | Reduce -58.3% | 0.07% | −0.12 |
| CNC Centene Corp. | Reduce -0.9% | 0.47% | −0.11 |
| DOW Dow Inc. | Reduce -4.1% | 0.24% | −0.10 |
| BAX Baxter International Inc. | Reduce -47.2% | 0.06% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.72% | −0.09 |
| EMN Eastman Chemical Co. | Reduce -0.6% | 0.41% | −0.09 |
| DOC Healthpeak Properties Inc. | Reduce -41.9% | 0.10% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.79% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.63% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.66% | −0.08 |
| MDT Medtronic PLC | Reduce -7.8% | 0.37% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.54% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -4.3% | 0.27% | −0.07 |
| DUK Duke Energy Corp. | Reduce -0.6% | 1.13% | −0.07 |
| TGT Target Corp. | Reduce -6.6% | 0.31% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.89% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.36% | −0.06 |
| AEP American Electric Power | Reduce -0.8% | 0.55% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 0.44% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.27% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.51% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.39% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.42% | −0.05 |
| WPC WP Carey Inc. | Reduce -0.3% | 0.35% | −0.05 |
| SCL Stepan Co. | Reduce -1.5% | 0.22% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -6.4% | 0.18% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.7% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.27% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -5.7% | 0.16% | −0.04 |
| RTX RTX Corp. | Reduce -0.2% | 0.93% | −0.03 |
| CARR Carrier Global Corp. | Reduce -4.5% | 0.15% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -25.5% | 0.06% | −0.03 |
| CB Chubb Ltd. | Reduce -2.5% | 0.54% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Reduce -2.1% | 0.13% | −0.03 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -5.6% | 0.19% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BDX Becton Dickinson and Co. | Add +616.7% | 0.41% | +0.35 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | Add +72.0% | 0.69% | +0.25 |
| ULTA Ulta Beauty Inc. | Add +25.4% | 0.66% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 1.91% | +0.18 |
| ARCC Ares Capital Corp. | Add +11.2% | 0.98% | +0.15 |
| NVDA Nvidia Corp. | Add +0.8% | 1.03% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 2.96% | +0.12 |
| GPC Genuine Parts Co. | Add +73.5% | 0.32% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +44.3% | 0.33% | +0.10 |
| C Citigroup Inc. | Add +5.2% | 0.50% | +0.08 |
| CDW CDW Corp. | Add +192.6% | 0.14% | +0.08 |
| BMO Bank of Montreal | Add +0.8% | 0.64% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 0.71% | +0.06 |
| V Visa Inc. Class A | Add +1.4% | 0.34% | +0.05 |
| NOW ServiceNow Inc. | Add +0.4% | 0.27% | +0.05 |
| SLB SLB Ltd. | Add +22.7% | 0.37% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 2.30% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.50% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| IART Integra Lifesciences Holding | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.47% | +0.02 |
| DIS The Walt Disney Co. | Add +0.9% | 0.12% | +0.02 |
| EOG EOG Resources Inc. | Add +5.1% | 0.22% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.08% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.0% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +57.3% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.20% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +11.9% | 0.11% | +0.01 |
| COF Capital One Financial Corp. | Add +1.0% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +1.0% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.06% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.04% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.8% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.29% | +0.00 |
| APAM Artisan Partners Asset Ma -A | Add +0.0% | 0.38% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.1% | 0.13% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +2.7% | 0.40% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.11% | −0.00 |
| CSX CSX Corp. | Add +0.0% | 0.03% | −0.00 |
| ZTS Zoetis Inc. | Add +15.3% | 0.08% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.8% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Add +6.6% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.65% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.06% | −0.01 |
| O Realty Income Corp. | Add +2.0% | 0.07% | −0.01 |
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 |