Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $858 Million
  • Q4 2025

Romano Brothers And Company has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $858 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $29.5M, Vanguard Index Fds S&P 500 ETF with a value of $28.8M, Apple Inc. with a value of $26.2M, Broadcom Inc. with a value of $25.3M, and Spdr S&P 500 ETF Trust with a value of $20.8M.

Examining the 13F form we can see an increase of $4.79M in the current position value, from $853M to 858M.

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 $858 Million
Technology: $212 Million
ETFs: $185 Million
Industrials: $102 Million
Healthcare: $98.1 Million
Financial Services: $69.5 Million
Consumer Cyclical: $39.6 Million
Communication Services: $37.9 Million
Utilities: $30.9 Million
Other: $79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$1.77 Million 0.21% of portfolio
14,588
Q4 2025 Reduced 0.51%
$114B
$1.68 Million 0.2% of portfolio
8,746
Q1 2025 Reduced 4.97%
$72.4B
$1.72 Million 0.2% of portfolio
4,907
Q4 2025 Added 1.05%
$15.9B
$1.76 Million 0.2% of portfolio
5,738
Q4 2025 Reduced 0.69%
$82.8B
$1.64 Million 0.19% of portfolio
6,052
Q4 2025 Reduced 1.24%
$73.2B
$1.67 Million 0.19% of portfolio
432
Q4 2025 Reduced 3.57%
$109B
$1.66 Million 0.19% of portfolio
34,236
Q4 2025 Added 704.04%
$15.3B
$1.62 Million 0.19% of portfolio
8,745
Q4 2024 Reduced 2.78%
$75.4B
$1.53 Million 0.18% of portfolio
12,007
Q4 2025 Reduced 3.46%
$98.6B
$1.57 Million 0.18% of portfolio
17,327
Q4 2025 Added 0.31%
$1.46T
$1.48 Million 0.17% of portfolio
5,253
Q4 2025 Reduced 0.13%
$268B
$1.39 Million 0.16% of portfolio
5,640
Q4 2025 Reduced 0.44%
$41.4B
$1.38 Million 0.16% of portfolio
15,316
Q4 2025 Reduced 4.07%
$12.8B
$1.37 Million 0.16% of portfolio
13,214
Q4 2025 Reduced 6.52%
$7.23B
$1.35 Million 0.16% of portfolio
22,434
Q4 2025 Reduced 27.92%
$279B
$1.41 Million 0.16% of portfolio
13,711
Q4 2025 Reduced 8.59%
$35.1B
$1.27 Million 0.15% of portfolio
12,217
Q4 2025 Reduced 1.01%
$23.2B
$1.3 Million 0.15% of portfolio
32,054
Q2 2025 Added 100.0%
$140B
$1.12 Million 0.13% of portfolio
4,956
Q4 2025 Reduced 1.24%
$306B
$1.11 Million 0.13% of portfolio
15,652
Q4 2025 Added 0.31%
$19.6B
$1.09 Million 0.13% of portfolio
7,482
Q4 2025 Reduced 0.8%
$237B
$1.03 Million 0.12% of portfolio
6,772
Q4 2025 Reduced 2.87%
$11.6B
$1.04 Million 0.12% of portfolio
29,006
Q4 2025 Added 34.91%
$985M
$997,000 0.12% of portfolio
22,585
Q4 2025 Reduced 3.13%
$29.2B
$1.07 Million 0.12% of portfolio
25,155
Q4 2025 Reduced 9.04%
$111B
$1.04 Million 0.12% of portfolio
3,067
Q1 2025 Reduced 2.17%
$57.9B
$1.03 Million 0.12% of portfolio
4,806
Q4 2025 Reduced 0.21%
$47.8B
$1.03 Million 0.12% of portfolio
15,400
Q4 2025 Reduced 5.08%
$25.6B
$1.05 Million 0.12% of portfolio
20,367
Q4 2025 Reduced 0.49%
$20.6B
$987,000 0.12% of portfolio
27,155
Q4 2025 Reduced 21.98%
$56.6B
$927,000 0.11% of portfolio
11,986
Q3 2025 Reduced 2.24%
$18.5B
$965,000 0.11% of portfolio
4,895
Q1 2025 Added 1.87%
$136B
$955,000 0.11% of portfolio
4,325
Q4 2025 Reduced 2.26%
$64.7B
$933,000 0.11% of portfolio
8,460
Q4 2025 Reduced 10.71%
$9.71B
$860,000 0.1% of portfolio
13,107
Q4 2025 Reduced 12.82%
$152B
$858,000 0.1% of portfolio
3,559
Q4 2025 Reduced 18.8%
$13.3B
$863,000 0.1% of portfolio
23,127
Q4 2025 Reduced 5.13%
$35B
$837,000 0.1% of portfolio
7,549
Q4 2025 Reduced 8.01%
$45.2B
$856,000 0.1% of portfolio
15,832
Q4 2025 Reduced 6.08%
$283B
$900,000 0.1% of portfolio
6,843
Q4 2025 Reduced 2.84%
$48.1B
$862,000 0.1% of portfolio
3,144
Q4 2025 Reduced 5.7%
$13.3B
$887,000 0.1% of portfolio
30,010
Q4 2024 Reduced 0.42%
$222B
$837,000 0.1% of portfolio
1,477
Q4 2025 Reduced 4.22%
$77.2B
$880,000 0.1% of portfolio
4,378
Q4 2025 Added 2.22%
$55.9B
$888,000 0.1% of portfolio
1,101
Q4 2025 Added 0.92%
$193B
$753,000 0.09% of portfolio
7,129
Q4 2025 Reduced 8.19%
$10.2B
$764,000 0.09% of portfolio
40,304
Q4 2025 Reduced 4.69%
$8.2B
$762,000 0.09% of portfolio
13,369
Q4 2025 Reduced 5.86%
$113B
$795,000 0.09% of portfolio
8,970
Q4 2025 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $858 Million
  • Prior Value $853 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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