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CIK: 0000200648
Total reported value
$994.4M
$994.4M
302 檔
11.7%
The Q4 2024 SEC filing reveals that Romano Brothers And Company held a total portfolio value of $994.4M, covering 302 public equity positions.
In Q4 2024, Romano Brothers And Company adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.02% | -1.24% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | +0.10% | -0.78% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.05% | +0.69% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.94% | +0.01% | -0.72% | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 2.41% | -0.69% | -0.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.03% | -0.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.30% | -0.06% | +1.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.19% | -0.43% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | +0.02% | -0.14% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.92% | -0.13% | -0.44% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.10% | +1.98% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.10% | -1.06% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -0.30% | -0.52% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.43% | -0.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | -0.59% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -0.19% | -0.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.11% | -0.37% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.08% | -1.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.08% | +0.83% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | -1.36% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.18% | -1.02% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | -0.07% | +11.19% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.97% | -0.13% | -0.72% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.18% | -0.21% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.92% | -0.10% | -0.52% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.01% | -1.30% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.03% | -0.49% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | -2.40% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.82% | -0.04% | +0.01% | |
| 30 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.82% | +0.09% | -1.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.10% | -0.78% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.35% | -4.02% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.01% | -3.31% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.60% | EXIT | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.12% | -3.00% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.04% | +8.84% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | -0.05% | -2.07% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.15% | +72.04% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.69% | -0.07% | -0.62% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.08% | -0.23% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.04% | -3.22% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | -0.91% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.66% | -0.16% | +25.44% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.05% | -1.32% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | -0.27% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | -0.07% | +0.12% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.64% | +0.11% | +0.78% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.18% | -1.91% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | -0.02% | -1.62% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | +0.06% | -8.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -0.78% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +616.70% | Add |
| 3 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 4 | FISV | Fiserv Inc | +0.3% | -0.44% | Trim |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 6 | PEP | Pepsico Inc | +0.3% | +72.04% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.24% | Trim |
| 8 | ULTA | Ulta Beauty Inc | +0.2% | +25.44% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.59% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +1.98% | Add |
| 11 | CON | Concentra Group Holdings Par | +0.2% | NEW | New buy |
| 12 | ARCC | Ares Capital CORP | +0.2% | +11.19% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.37% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.26% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.83% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.69% | Add |
| 17 | WSM | Williams-sonoma Inc | +0.1% | -3.31% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.78% | Trim |
| 19 | GPC | Genuine Parts Co | +0.1% | +73.45% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +44.32% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.40% | Trim |
| 22 | DLR | Digital Realty Trust Inc | +0.1% | -0.52% | Trim |
| 23 | CDW | Cdw Corp/de | +0.1% | +192.62% | Add |
| 24 | C | Citigroup Inc | +0.1% | +5.23% | Add |
| 25 | EXE | Expand Energy CORP | +0.1% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -0.49% | Trim |
| 27 | TGT | Target CORP | -0.1% | -6.57% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -0.57% | Trim |
| 29 | MDT | Medtronic plc | -0.1% | -7.76% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.13% | Trim |
| 31 | CSL | Carlisle Cos Inc | -0.1% | -4.31% | Trim |
| 32 | CAT | Caterpillar Inc | -0.1% | -4.02% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.1% | -1.91% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.91% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -3.00% | Trim |
| 36 | EMN | Eastman Chemical Co | -0.1% | -0.56% | Trim |
| 37 | BAX | Baxter International Inc | -0.1% | -47.24% | Trim |
| 38 | DOC | Healthpeak Properties Inc | -0.1% | -41.88% | Trim |
| 39 | DOW | Dow Inc | -0.1% | -4.14% | Trim |
| 40 | CNC | Centene CORP | -0.1% | -0.92% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -58.26% | Trim |
| 42 | AMGN | Amgen Inc | -0.2% | -0.23% | Trim |
| 43 | SEM | Select Medical Holdings CORP | -0.2% | -0.26% | Trim |
| 44 | SWK | Stanley Black & Decker Inc | -0.2% | -28.91% | Trim |
| 45 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 46 | IP | International Paper Co | -0.2% | -62.56% | Trim |
| 47 | ICLR | ICON Public Limited Company | -0.3% | -8.97% | Trim |
| 48 | ABBV | Abbvie Inc | -0.3% | -0.72% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | -27.30% | Trim |
| 50 | CACI | Caci International Inc -cl A | -0.6% | -0.99% | 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 302 disclosed positions in Q4 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 AAPL, AVGO, VOO) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.9M
During Q4 2024, Romano Brothers And Company's top holdings by market value included AAPL (3.4%)、AVGO (3.0%)、VOO (3.0%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q4 2024, Romano Brothers And Company made 49 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 34 holdings, and fully liquidating 1 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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