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CIK: 0000200648
Total reported value
$994.4M
$994.4M
310 檔
11.7%
During the Q3 2024 filing period, Romano Brothers And Company (CIK: 0000200648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $994.4M across 310 reported positions.
In Q3 2024, Romano Brothers And Company displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.25% | +0.01% | +1.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.02% | -0.92% | |
| 3 | CACI | Caci International Inc -cl A | Stock-Tech | 3.00% | -0.69% | +1.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.05% | +5.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.19% | +2.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.06% | +13.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.03% | -0.57% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.10% | +926.91% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | +0.02% | +0.21% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.10% | +8.50% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.66% | -0.13% | +4.87% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.10% | -1.38% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.22% | -0.30% | +2.47% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | -0.19% | +5.08% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.08% | +2.95% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.43% | +2.97% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | +3.55% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.00% | -0.13% | +0.60% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.18% | -0.27% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.11% | -0.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.02% | +1.07% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.18% | +2.66% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.03% | +0.28% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.08% | -0.76% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.01% | +0.31% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.35% | -0.55% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.87% | -0.04% | +3.36% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.83% | -0.10% | -0.54% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.07% | +5.33% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.83% | +0.06% | +37.85% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.08% | -1.03% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.16% | +5.03% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.12% | +3.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | +1.44% | |
| 35 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.76% | +0.09% | -1.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | +0.37% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.18% | +2.76% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.10% | +0.94% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.05% | -0.77% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.04% | +2.64% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.04% | +9.15% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | -0.07% | +5.16% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.60% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | -0.05% | +11.42% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.64% | +0.01% | +99.40% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.62% | -0.07% | +26.29% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | -0.90% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.07% | +0.67% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.06% | +12.29% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.58% | +0.07% | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +13.28% | Add |
| 3 | CACI | Caci International Inc -cl A | +0.2% | +1.65% | Add |
| 4 | FISV | Fiserv Inc | +0.2% | +4.87% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.2% | +11.42% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | +1.42% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +3.55% | Add |
| 8 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +124.10% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +2.95% | Add |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | +41.57% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +5.08% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +2.66% | Add |
| 14 | ICLR | ICON Public Limited Company | +0.1% | +37.85% | Add |
| 15 | GPN | Global Payments Inc | +0.1% | +26.29% | Add |
| 16 | OHI | Omega Healthcare Investors | +0.1% | +3.36% | Add |
| 17 | AEP | American Electric Power | +0.1% | +12.29% | Add |
| 18 | MMM | 3m Co | +0.1% | +6.09% | Add |
| 19 | SWK | Stanley Black & Decker Inc | +0.1% | +3.18% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +5.16% | Add |
| 21 | CB | Chubb Limited | +0.1% | +9.65% | Add |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +10.70% | Add |
| 23 | C | Citigroup Inc | +0.1% | +31.98% | Add |
| 24 | PNW | Pinnacle West Capital | +0.1% | +14.68% | Add |
| 25 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.60% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.15% | Add |
| 27 | MET | Metlife Inc | +0.1% | +3.27% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | -1.11% | Trim |
| 29 | EXE | Expand Energy CORP | +0.1% | +29.74% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +2.97% | Add |
| 31 | CAT | Caterpillar Inc | 0% | -0.55% | Trim |
| 32 | T | At&t Inc | 0% | +5.53% | Add |
| 33 | SBUX | Starbucks CORP | 0% | -0.59% | Trim |
| 34 | WELL | Welltower Inc | 0% | -0.38% | Trim |
| 35 | AIT | Applied Industrial Tech Inc | 0% | -1.26% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +5.75% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | +8.50% | Add |
| 38 | CVS | Cvs Health CORP | — | +5.03% | Add |
| 39 | VZ | Verizon Communications Inc | — | +2.76% | Add |
| 40 | JNJ | Johnson & Johnson | — | +0.37% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +926.91% | Add |
| 42 | ABT | Abbott Laboratories | 0% | -0.27% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -0.92% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.38% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.21% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.57% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.2% | +3.95% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -0.25% | Trim |
| 49 | FDX | Fedex CORP | -0.2% | +2.47% | Add |
| 50 | ALB | Albemarle CORP | -0.4% | -87.73% | Trim |
According to official SEC Form 13F filings, Romano Brothers And Company reported a total U.S. public equity portfolio value of $994.4M across 310 disclosed positions in Q3 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, CACI) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SLB
市值: $2.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $23.3M
During Q3 2024, Romano Brothers And Company's top holdings by market value included ABBV (3.3%)、AAPL (3.2%)、CACI (3.0%). The largest single position, ABBV, represented 3.3% of total portfolio value.
In Q3 2024, Romano Brothers And Company made 50 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 11 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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