Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $757 Million
  • Q1 2025

Romano Brothers And Company has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $27.2M, Apple Inc. with a value of $23.8M, Vanguard Index Fds S&P 500 ETF with a value of $22.7M, Caci International Inc with a value of $19.8M, and Vanguard Dividend Appreciation with a value of $17.4M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $776M to 757M.

Romano Brothers And Company is based out at Evanston, IL

Below you can find more details about Romano Brothers And Company portfolio as well as his latest detailed transactions.

Portfolio value $757 Million
Technology: $161 Million
ETFs: $152 Million
Healthcare: $99.3 Million
Industrials: $96.3 Million
Financial Services: $68 Million
Consumer Cyclical: $38.1 Million
Consumer Defensive: $30.9 Million
Communication Services: $28.4 Million
Other: $82.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$27.2 Million 3.6% of portfolio
129,930
Q1 2025 Reduced 0.95%
$3.42T
$23.8 Million 3.14% of portfolio
107,015
Q1 2025 Reduced 1.24%
$0
$22.7 Million 3.0% of portfolio
44,432
Q1 2025 Added 2.07%
$10.1B
$19.8 Million 2.61% of portfolio
46,191
Q1 2025 Reduced 2.13%
$0
$17.4 Million 2.3% of portfolio
95,720
Q1 2025 Added 2.85%
$0
$17.3 Million 2.28% of portfolio
30,853
Q1 2025 Reduced 2.09%
$78B
$16.5 Million 2.18% of portfolio
98,717
Q1 2025 Reduced 3.98%
$2.95T
$15.5 Million 2.05% of portfolio
41,372
Q1 2025 Reduced 1.48%
$0
$15.2 Million 2.0% of portfolio
124,960
Q1 2025 Added 0.78%
$0
$14.2 Million 1.88% of portfolio
38,439
Q1 2025 Added 4.37%
$0
$10.3 Million 1.36% of portfolio
80,536
Q1 2025 Added 1.57%
$94B
$9.68 Million 1.28% of portfolio
79,394
Q1 2025 Reduced 4.39%
$237B
$9.47 Million 1.25% of portfolio
153,446
Q1 2025 Reduced 1.78%
$27.5B
$9.21 Million 1.22% of portfolio
40,425
Q1 2025 Reduced 2.24%
$79.5B
$9.16 Million 1.21% of portfolio
73,190
Q1 2025 Reduced 1.0%
$229B
$9 Million 1.19% of portfolio
67,843
Q1 2025 Reduced 1.57%
$54.7B
$8.55 Million 1.13% of portfolio
35,066
Q1 2025 Reduced 1.15%
$185B
$8.43 Million 1.11% of portfolio
63,653
Q1 2025 Reduced 0.54%
$0
$7.9 Million 1.04% of portfolio
356,439
Q1 2025 Added 0.62%
$1.88T
$7.85 Million 1.04% of portfolio
41,251
Q1 2025 Reduced 1.15%
$979B
$7.39 Million 0.98% of portfolio
47,330
Q1 2025 Added 0.95%
$379B
$7.21 Million 0.95% of portfolio
51,567
Q1 2025 Reduced 0.22%
$718B
$6.91 Million 0.91% of portfolio
28,166
Q1 2025 Reduced 2.61%
$0
$6.83 Million 0.9% of portfolio
24,997
Q1 2025 Added 1.1%
$271B
$6.63 Million 0.88% of portfolio
61,219
Q1 2025 Added 0.37%
$69.5B
$6.58 Million 0.87% of portfolio
59,857
Q1 2025 Added 7.08%
$9.14B
$6.4 Million 0.85% of portfolio
168,007
Q1 2025 Reduced 1.73%
$156B
$6.28 Million 0.83% of portfolio
20,149
Q1 2025 Reduced 2.24%
$409B
$6.02 Million 0.79% of portfolio
36,272
Q1 2025 Added 0.02%
$9.38B
$5.92 Million 0.78% of portfolio
26,243
Q1 2025 Reduced 2.76%
$46.2B
$5.76 Million 0.76% of portfolio
40,165
Q1 2025 Reduced 2.23%
$163B
$5.68 Million 0.75% of portfolio
17,224
Q4 2024 Reduced 4.02%
$185B
$5.63 Million 0.74% of portfolio
124,193
Q1 2025 Reduced 0.55%
$67.5B
$5.51 Million 0.73% of portfolio
15,966
Q1 2025 Added 1.27%
$0
$5.52 Million 0.73% of portfolio
53,109
Q1 2025 Added 8.11%
$187B
$5.51 Million 0.73% of portfolio
36,737
Q1 2025 Added 1.78%
$167B
$5.4 Million 0.71% of portfolio
35,152
Q1 2025 Reduced 5.38%
$197B
$5.37 Million 0.71% of portfolio
189,962
Q1 2025 Added 2.44%
$440B
$5.32 Million 0.7% of portfolio
5,630
Q1 2025 Added 0.39%
$957B
$5.28 Million 0.7% of portfolio
34,206
Q1 2025 Added 0.22%
$73.7B
$5.13 Million 0.68% of portfolio
20,680
Q1 2025 Added 1.08%
$142B
$5.12 Million 0.68% of portfolio
24,203
Q1 2025 Reduced 4.51%
$95.8B
$5.11 Million 0.68% of portfolio
22,085
Q1 2025 Added 4.65%
$60.1B
$5.07 Million 0.67% of portfolio
17,205
Q1 2025 Reduced 2.8%
$87.6B
$5.1 Million 0.67% of portfolio
75,262
Q1 2025 Reduced 0.09%
$854B
$5 Million 0.66% of portfolio
6,050
Q1 2025 Added 9.62%
$64.4B
$4.91 Million 0.65% of portfolio
51,433
Q1 2025 Reduced 0.96%
$55.7B
$4.85 Million 0.64% of portfolio
44,367
Q1 2025 Reduced 6.14%
$119B
$4.79 Million 0.63% of portfolio
15,848
Q1 2025 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $757 Million
  • Prior Value $776 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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