ROMANO BROTHERS AND COMPANY

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$803M
Signature - Title
Aryn Sands - Agent
Location
Evanston, IL
Summary
This page shows a list of all the recent 13F filings made by ROMANO BROTHERS AND COMPANY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROMANO BROTHERS AND COMPANY reported 310 stock holdings with total value $803M as of Q3 2024. Top holdings included ABBV, AAPL, CACI, VOO, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 310 $803M +$50.9M -$7.84M +$43.1M ABBV, AAPL, CACI, VOO, MSFT 13F-HR 10/22/2024, 03:51 PM
Q2 2024 300 $722M +$24.3M -$25.8M -$1.57M AAPL, ABBV, VOO, CACI, MSFT 13F-HR 7/17/2024, 09:50 AM
Q1 2024 305 $730M +$17.5M -$16.8M +$716K ABBV, AAPL, VOO, CACI, MSFT 13F-HR 4/17/2024, 02:01 PM
Q4 2023 302 $672M +$13.2M -$47.2M -$34.1M AAPL, ABBV, VOO, MSFT, CACI 13F-HR 1/29/2024, 01:59 PM
Q3 2023 299 $643M +$12.9M -$12.9M -$22.2K AAPL, ABBV, SPY, CACI, MSFT Restatement 10/17/2023, 05:07 PM
Q2 2023 307 $671M +$12.8M -$13.8M -$984K AAPL, SPY, ABBV, CACI, MSFT 13F-HR 7/12/2023, 06:49 PM
Q1 2023 303 $645M +$11.4M -$40.8M -$29.4M AAPL, ABBV, SPY, CACI, ITOT 13F-HR 4/13/2023, 04:31 PM
Q4 2022 1,042 $658M +$30.8M -$43.2M -$12.4M ABBV, AAPL, CACI, SPY, CVS 13F-HR 1/17/2023, 06:17 PM
Q3 2022 293 $620M $0 $0 ALB, AAPL, ABBV, SPY, CACI 13F-HR 10/18/2022, 02:39 PM