Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $853 Million
  • Q3 2025

Romano Brothers And Company has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $853 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $29.7M, Broadcom Inc. with a value of $28.7M, Vanguard Index Fds S&P 500 ETF with a value of $28.1M, Apple Inc. with a value of $25.5M, and Microsoft Corp with a value of $21.1M.

Examining the 13F form we can see an increase of $64M in the current position value, from $789M to 853M.

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 $853 Million
Technology: $205 Million
ETFs: $179 Million
Industrials: $106 Million
Healthcare: $95.9 Million
Financial Services: $72.8 Million
Consumer Cyclical: $43.3 Million
Communication Services: $36.4 Million
Utilities: $30.3 Million
Other: $81.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$29.7 Million 3.48% of portfolio
128,126
Q3 2025 Added 1.09%
$139B
$28.7 Million 3.36% of portfolio
86,964
Q3 2025 Reduced 6.31%
$4.3T
$25.5 Million 2.99% of portfolio
100,059
Q3 2025 Reduced 4.17%
$3.78T
$21.1 Million 2.48% of portfolio
40,775
Q3 2025 Added 1.01%
$10.1B
$19.4 Million 2.28% of portfolio
45,381
Q3 2025 Added 1.05%
$593B
$12.3 Million 1.44% of portfolio
43,787
Q3 2025 Reduced 12.5%
$1.74T
$11.7 Million 1.37% of portfolio
47,920
Q3 2025 Added 0.65%
$465B
$11 Million 1.28% of portfolio
58,726
Q3 2025 Reduced 1.25%
$258B
$10.6 Million 1.24% of portfolio
63,113
Q3 2025 Added 2.07%
$319B
$10.4 Million 1.22% of portfolio
152,485
Q3 2025 Reduced 0.23%
$96.4B
$10.1 Million 1.18% of portfolio
81,455
Q3 2025 Added 4.47%
$266B
$9.77 Million 1.15% of portfolio
34,621
Q3 2025 Added 1.91%
$79.5B
$9.11 Million 1.07% of portfolio
72,765
Q3 2025 Added 8.38%
$228B
$8.98 Million 1.05% of portfolio
67,067
Q3 2025 Reduced 0.45%
$2.39T
$8.87 Million 1.04% of portfolio
40,391
Q3 2025 Reduced 2.32%
$881B
$8.74 Million 1.03% of portfolio
27,719
Q3 2025 Reduced 0.99%
$1.65T
$8.21 Million 0.96% of portfolio
33,775
Q3 2025 Reduced 0.94%
$68.9B
$7.85 Million 0.92% of portfolio
33,301
Q3 2025 Added 0.29%
$291B
$7.84 Million 0.92% of portfolio
16,433
Q3 2025 Reduced 3.43%
$0
$7.27 Million 0.85% of portfolio
356,344
Q3 2025 Added 3.69%
$10.3B
$7.2 Million 0.84% of portfolio
170,539
Q3 2025 Added 1.5%
$45.5B
$6.79 Million 0.8% of portfolio
39,299
Q3 2025 Reduced 1.46%
$9.6B
$6.75 Million 0.79% of portfolio
25,849
Q3 2025 Reduced 0.35%
$27.1B
$6.66 Million 0.78% of portfolio
12,177
Q3 2025 Added 5.79%
$83.6B
$6.55 Million 0.77% of portfolio
50,308
Q3 2025 Reduced 1.32%
$522B
$6.49 Million 0.76% of portfolio
35,025
Q3 2025 Reduced 1.21%
$140B
$6.24 Million 0.73% of portfolio
16,680
Q3 2025 Reduced 1.97%
$183B
$5.68 Million 0.67% of portfolio
20,140
Q3 2025 Reduced 0.12%
$190B
$5.69 Million 0.67% of portfolio
56,055
Q3 2025 Added 9.15%
$187B
$5.6 Million 0.66% of portfolio
33,662
Q3 2025 Added 1.21%
$103B
$5.58 Million 0.65% of portfolio
73,992
Q3 2025 Added 0.86%
$172B
$5.26 Million 0.62% of portfolio
119,641
Q3 2025 Reduced 0.88%
$74.9B
$5.33 Million 0.62% of portfolio
20,440
Q3 2025 Reduced 0.39%
$181B
$5.21 Million 0.61% of portfolio
184,352
Q3 2025 Added 2.09%
$62.3B
$5.24 Million 0.61% of portfolio
46,567
Q3 2025 Added 9.27%
$132B
$5.1 Million 0.6% of portfolio
24,233
Q3 2025 Added 0.31%
$404B
$5.02 Million 0.59% of portfolio
5,423
Q3 2025 Reduced 2.99%
$85.9B
$5.04 Million 0.59% of portfolio
22,840
Q3 2025 Reduced 0.54%
$68.7B
$5.03 Million 0.59% of portfolio
60,260
Q3 2025 Added 3.51%
$55.4B
$5.04 Million 0.59% of portfolio
16,504
Q3 2025 Added 1.54%
$204B
$4.97 Million 0.58% of portfolio
35,412
Q3 2025 Reduced 0.51%
$53.3B
$4.9 Million 0.57% of portfolio
20,738
Q3 2025 Added 0.73%
$54.4B
$4.77 Million 0.56% of portfolio
15,392
Q3 2025 Reduced 1.97%
$57.5B
$4.65 Million 0.54% of portfolio
17,034
Q3 2025 Added 4.61%
$12.2B
$4.61 Million 0.54% of portfolio
23,590
Q3 2025 Reduced 1.67%
$971B
$4.63 Million 0.54% of portfolio
6,070
Q3 2025 Added 0.63%
$123B
$4.46 Million 0.52% of portfolio
15,811
Q3 2025 Added 9.83%
$197B
$4.31 Million 0.51% of portfolio
21,057
Q3 2025 Added 25.92%
$89.8B
$4.33 Million 0.51% of portfolio
24,332
Q3 2025 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $853 Million
  • Prior Value $789 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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