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ROMANO BROTHERS AND COMPANY Historic Quarter Change: Foreign Stocks, New

ROMANO BROTHERS AND COMPANY historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ROMANO BROTHERS AND COMPANY opened 5 positions, added to 14, reduced 28 and sold out of 3.

  • Q2 2026: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q3 2025: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2024: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2024: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 200648), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HSBC
HSBC HLDGS PLC
SPON ADR NEW02,386+2,386$0$226,913+$226,9132026-07-22
Q3 2025NICE
NICE LTD
SPONSORED ADR05,675+5,675$0$821,627+$821,6272025-10-21
Q3 2024GSK
GSK PLC
SPONSORED ADR05,032+5,032$0$205,708+$205,7082024-10-22
Q1 2024GSK
GSK PLC
SPONSORED ADR05,032+5,032$0$215,722+$215,7222024-04-17
Q1 2024BP
BP PLC
SPONSORED ADR05,385+5,385$0$202,907+$202,9072024-04-17

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