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CIK: 0000200648
Total reported value
$994.4M
$994.4M
305 檔
9.9%
The Q1 2024 SEC filing reveals that Romano Brothers And Company held a total portfolio value of $994.4M, covering 305 public equity positions.
During Q1 2024, Romano Brothers And Company's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.31% | +0.01% | -0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.02% | +0.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.05% | +1.61% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 2.50% | -0.69% | -0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.19% | -0.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.03% | +1.70% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | +0.02% | +1.11% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.10% | -0.21% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.06% | +2.19% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.66% | -0.13% | -0.88% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.10% | +2.72% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.44% | -0.30% | +0.09% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | -0.10% | -3.71% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.03% | -2.35% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.16% | -0.41% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.19% | -0.23% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.18% | -1.96% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.43% | +5.45% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.02% | -0.60% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.11% | +0.96% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | +0.01% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | -0.13% | -0.70% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.35% | -2.70% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.08% | -0.24% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.12% | -0.93% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.01% | +0.04% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.86% | -0.07% | +2.10% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.18% | -1.41% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.83% | -0.07% | -0.66% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.08% | -0.47% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.82% | +0.06% | — | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.82% | -0.10% | -0.75% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.05% | -4.40% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -1.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | -1.36% | |
| 36 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.76% | +0.09% | -0.71% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.08% | -1.49% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.74% | -0.04% | -0.17% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.73% | +0.01% | -9.54% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.72% | +0.11% | -2.57% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.60% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.10% | +0.15% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.17% | -6.17% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.18% | -1.50% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.04% | -0.06% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.67% | +0.07% | -3.10% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | -1.23% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.11% | -0.35% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.04% | -1.10% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.05% | +19.70% |
According to official SEC Form 13F filings, Romano Brothers And Company reported a total U.S. public equity portfolio value of $994.4M across 305 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, AAPL, VOO) accounted for 9.9% of total reported equity market value during Q1 2024.
During Q1 2024, Romano Brothers And Company's top holdings by market value included ABBV (3.3%)、AAPL (2.6%)、VOO (2.5%). The largest single position, ABBV, represented 3.3% of total portfolio value.
In Q1 2024, Romano Brothers And Company made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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