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 |
---|---|---|---|
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% |
AITApplied Indl Technologies In
| 0.82% | $6.463M 26,987 shares@ $239.48 avg price | Decreased -1.37% |
GOOGLAlphabet Inc
| 0.82% | $6.461M 34,130 shares@ $189.3 avg price | Decreased -0.78% |
CATCaterpillar Inc
| 0.79% | $6.248M 17,224 shares@ $362.77 avg price | Decreased -4.02% |
WSMWilliams Sonoma Inc
| 0.76% | $5.955M 32,160 shares@ $185.19 avg price | Decreased -3.3% |
HONHoneywell Intl Inc
| 0.73% | $5.726M 25,347 shares@ $225.9 avg price | Decreased -0.27% |
QCOMQualcomm Inc
| 0.73% | $5.707M 37,150 shares@ $153.63 avg price | Decreased -2.99% |
PYPLPaypal Hldgs Inc
| 0.71% | $5.556M 65,100 shares@ $85.35 avg price | Decreased -2.07% |