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CIK: 0000200648
Total reported value
$994.4M
$994.4M
301 檔
11.0%
In Q1 2025, Romano Brothers And Company's U.S. equity holdings reached a combined market value of $994.4M, distributed across 301 disclosed stock positions.
In Q1 2025, Romano Brothers And Company adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.52% | +0.01% | -0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.02% | -1.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.05% | +2.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.06% | +2.85% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.03% | -2.09% | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 2.19% | -0.69% | -2.13% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.10% | -3.98% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.09% | -0.13% | -1.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.19% | -1.48% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.97% | +0.02% | +0.78% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | +0.10% | +4.37% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | -0.10% | +1.57% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.19% | -4.39% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.43% | -1.78% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | -0.13% | -2.24% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.18% | -1.57% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | -0.33% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.11% | -0.30% | -1.15% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.18% | -0.54% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.02% | -0.07% | +0.62% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.02% | -1.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.11% | +0.95% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.08% | -0.22% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | -2.61% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.01% | +1.10% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.08% | +0.37% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.03% | +7.08% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.83% | -0.04% | -1.73% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.08% | -2.24% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.08% | +0.02% | |
| 31 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.76% | +0.09% | -2.76% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -0.10% | -2.23% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.35% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.18% | -0.55% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.04% | +8.11% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.02% | +1.27% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.15% | +1.78% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.12% | -5.38% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.23% | +2.44% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | +0.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | +0.22% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.05% | +1.08% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.60% | EXIT | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.11% | +4.65% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.16% | -0.09% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | -0.07% | -2.80% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +9.62% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.64% | +0.11% | -0.96% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.06% | -6.14% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.06% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.6% | -0.95% | Trim |
| 2 | CVS | Cvs Health CORP | +0.2% | -0.09% | Trim |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -2.24% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | -1.57% | Trim |
| 5 | FISV | Fiserv Inc | +0.2% | -1.00% | Trim |
| 6 | T | At&t Inc | +0.2% | +2.44% | Add |
| 7 | RTX | Rtx CORP | +0.2% | -0.54% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -0.33% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.2% | +264.24% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | +1.27% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | -2.24% | Trim |
| 12 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 13 | WM | Waste Management Inc | +0.1% | +4.65% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.02% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | -4.39% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +9.62% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -0.55% | Trim |
| 18 | WELL | Welltower Inc | +0.1% | -1.83% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +24.17% | Add |
| 20 | CB | Chubb Limited | +0.1% | +1.99% | Add |
| 21 | AEP | American Electric Power | +0.1% | -6.14% | Trim |
| 22 | TCPC | Blackrock Tcp Capital CORP | +0.1% | +522.70% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +2.07% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.78% | Add |
| 27 | HON | Honeywell International Inc | -0.1% | -4.51% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 29 | AIT | Applied Industrial Tech Inc | -0.1% | -2.76% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | +4.37% | Add |
| 31 | ETN | Eaton Corporation plc | -0.1% | +5.89% | Add |
| 32 | TGT | Target CORP | -0.1% | -3.43% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.09% | Trim |
| 34 | ULTA | Ulta Beauty Inc | -0.1% | -1.41% | Trim |
| 35 | GPN | Global Payments Inc | -0.1% | -3.49% | Trim |
| 36 | CNC | Centene CORP | -0.1% | -24.97% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.22% | Add |
| 38 | FDX | Fedex CORP | -0.2% | -1.15% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -1.15% | Trim |
| 40 | PYPL | Paypal Holdings Inc | -0.2% | -2.36% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -0.22% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | +0.37% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +0.95% | Add |
| 44 | DLR | Digital Realty Trust Inc | -0.2% | -2.23% | Trim |
| 45 | MMM | 3m Co | -0.2% | -56.05% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.48% | Trim |
| 47 | CACI | Caci International Inc -cl A | -0.2% | -2.13% | Trim |
| 48 | WSM | Williams-sonoma Inc | -0.2% | -22.14% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -1.24% | Trim |
| 50 | AVGO | Broadcom Inc | -0.9% | -3.98% | 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 301 disclosed positions in Q1 2025.
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 11.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
UCTT
市值: $941.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $27.1M
During Q1 2025, Romano Brothers And Company's top holdings by market value included ABBV (3.5%)、AAPL (3.1%)、VOO (3.0%). The largest single position, ABBV, represented 3.5% of total portfolio value.
In Q1 2025, Romano Brothers And Company made 49 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 30 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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