Aryn Sands
@Romano Brothers And Company
Latest period2024 - Q4ReportedManaged Assets$792.446MTotal holdings302
Assets growth rate-1.3%Assets growth rate (2-Q avg)4.95%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Romano Brothers And Company's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 302 positions.
Assets under management
The assets under management (AUM) of Romano Brothers And Company over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 792.446M in assets, with a quarterly growth rate of -1.3% and a 2-quarter average growth rate of 4.95%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABTAbbott Labs
| 0.99% | $7.796M 68,928 shares@ $113.12 avg price | Decreased -1.01% |
ARCCAres Capital Corp
| 0.98% | $7.754M 354,237 shares@ $21.89 avg price | Increased 11.2% |
CHKPCheck Point Software Tech Lt
| 0.98% | $7.72M 41,350 shares@ $186.7 avg price | Decreased -0.72% |
RTXRtx Corporation
| 0.94% | $7.406M 64,001 shares@ $115.73 avg price | Decreased -0.2% |
DLRDigital Rlty Tr Inc
| 0.92% | $7.285M 41,081 shares@ $177.34 avg price | Decreased -0.52% |
VTIVanguard Index Fds
| 0.91% | $7.166M 24,726 shares@ $289.82 avg price | Decreased -1.29% |
UPSUnited Parcel Service Inc
| 0.89% | $7.049M 55,900 shares@ $126.1 avg price | Decreased -0.48% |
JPMJpmorgan Chase & Co.
| 0.88% | $6.933M 28,921 shares@ $239.71 avg price | Decreased -2.4% |
OHIOmega Healthcare Invs Inc
| 0.82% | $6.471M 170,965 shares@ $37.86 avg price | Increased 0.01% |
AITApplied Indl Technologies In
| 0.82% | $6.463M 26,987 shares@ $239.48 avg price | Decreased -1.37% |