Bonnie Romani
Wisconsin Capital Management Llc
Assets Managed
$182.191M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
-7.9%(2Q avg: -3.46%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Wisconsin Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Wisconsin Capital Management Llc 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 2026 - Q1, they manage 182.191M in assets, with a quarterly growth rate of -7.9% and a 2-quarter average growth rate of -3.46%. The portfolio is managed by Bonnie Romani, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 13.59% | $24.758M 141,962 shares@ $174.41 avg price | Decreased -3.67% |
GOOGL Alphabet Inc-cl A
| 7.85% | $14.288M 49,686 shares@ $287.56 avg price | Decreased -8.94% |
AAPL Apple Inc
| 5.2% | $9.459M 37,269 shares@ $253.8 avg price | Decreased -5.27% |
MSFT Microsoft Corp
| 4.84% | $8.816M 23,815 shares@ $370.18 avg price | Increased 0.04% |
V Visa Inc-class A Shares
| 4.45% | $8.101M 26,804 shares@ $302.25 avg price | Decreased -5.34% |
MA Mastercard Inc - A
| 4.43% | $8.055M 16,121 shares@ $499.67 avg price | Decreased -2.39% |
VSEC Vse Corp
| 4.24% | $7.725M 41,891 shares@ $184.4 avg price | Decreased -5.4% |
AIR Aar Corp
| 4.24% | $7.709M 70,428 shares@ $109.47 avg price | Decreased -2.7% |
MOD Modine Manufacturing Co
| 4.11% | $7.488M 34,552 shares@ $216.72 avg price | Increased 44.07% |
AMZN Amazon.com Inc
| 4.09% | $7.445M 35,746 shares@ $208.27 avg price | Decreased -0.17% |
1-10 of 51