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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$2.1 Million 0.25% of portfolio
13,387
Q3 2025 Reduced 0.56%
$181B
$2.1 Million 0.25% of portfolio
21,432
Q3 2025 Added 4.49%
$405B
$2.16 Million 0.25% of portfolio
2,229
Q3 2025 Added 48.5%
$388B
$2.06 Million 0.24% of portfolio
12,750
Q3 2025 Reduced 4.96%
$10.5B
$2.01 Million 0.24% of portfolio
24,570
Q3 2025 Added 19.45%
$156B
$1.94 Million 0.23% of portfolio
17,497
Q3 2025 Reduced 1.13%
$11.1B
$1.95 Million 0.23% of portfolio
14,663
Q3 2025 Reduced 1.01%
$141B
$1.93 Million 0.23% of portfolio
75,589
Q3 2025 Added 0.06%
$73.2B
$1.92 Million 0.23% of portfolio
448
Q3 2025 Reduced 2.18%
$49.1B
$1.96 Million 0.23% of portfolio
1,634
Q3 2025 Added 3.61%
$99.7B
$1.95 Million 0.23% of portfolio
10,109
Q3 2025 Reduced 2.18%
$7.23B
$1.96 Million 0.23% of portfolio
31,124
Q3 2025 Reduced 9.45%
$0
$1.9 Million 0.22% of portfolio
6,452
Q3 2025 Added 1.35%
$114B
$1.89 Million 0.22% of portfolio
8,746
Q1 2025 Reduced 4.97%
$15.9B
$1.9 Million 0.22% of portfolio
5,778
Q3 2025 Reduced 1.53%
$91.4B
$1.81 Million 0.21% of portfolio
11,686
Q3 2025 Added 14.73%
$34.7B
$1.68 Million 0.2% of portfolio
11,818
Q3 2025 New
$72.4B
$1.73 Million 0.2% of portfolio
4,856
Q3 2025 Reduced 21.31%
$12.8B
$1.74 Million 0.2% of portfolio
14,136
Q3 2025 Reduced 1.95%
$98.6B
$1.64 Million 0.19% of portfolio
17,273
Q3 2025 Reduced 0.55%
$75.4B
$1.63 Million 0.19% of portfolio
12,437
Q3 2025 Reduced 1.0%
$279B
$1.55 Million 0.18% of portfolio
15,000
Q3 2025 Reduced 6.25%
$15.3B
$1.56 Million 0.18% of portfolio
8,745
Q4 2024 Reduced 2.78%
$0
$1.58 Million 0.18% of portfolio
6,196
Q3 2025 Reduced 1.74%
$0
$1.51 Million 0.18% of portfolio
13,665
Q2 2025 Added 0.74%
$35.1B
$1.53 Million 0.18% of portfolio
12,342
Q3 2025 Reduced 2.76%
$23.2B
$1.57 Million 0.18% of portfolio
32,054
Q2 2025 Added 100.0%
$0
$1.41 Million 0.17% of portfolio
9,953
Q3 2024 Reduced 1.14%
$130B
$1.48 Million 0.17% of portfolio
4,157
Q2 2025 Added 0.85%
$0
$1.46 Million 0.17% of portfolio
2,437
Q1 2025 Added 0.41%
$1.46T
$1.47 Million 0.17% of portfolio
5,260
Q3 2025 Added 35.39%
$41.4B
$1.43 Million 0.17% of portfolio
15,966
Q3 2025 Reduced 1.99%
$9.65B
$1.37 Million 0.16% of portfolio
8,210
Q2 2025 Reduced 2.38%
$1.09B
$1.26 Million 0.15% of portfolio
46,350
Q3 2025 Added 6.92%
$0
$1.24 Million 0.15% of portfolio
14,204
Q3 2025 Reduced 6.3%
$140B
$1.26 Million 0.15% of portfolio
5,018
Q3 2025 Reduced 1.8%
$20.6B
$1.24 Million 0.15% of portfolio
34,805
Q3 2025 Reduced 22.97%
$61.4B
$1.28 Million 0.15% of portfolio
6,296
Q2 2025 Reduced 2.6%
$19.6B
$1.2 Million 0.14% of portfolio
7,542
Q3 2025 Added 21.8%
$29.2B
$1.23 Million 0.14% of portfolio
27,655
Q4 2024 Reduced 0.34%
$13.3B
$1.12 Million 0.13% of portfolio
30,010
Q4 2024 Reduced 0.42%
$47.8B
$1.09 Million 0.13% of portfolio
16,225
Q3 2025 Reduced 1.07%
$152B
$1.08 Million 0.13% of portfolio
4,383
Q3 2025 Reduced 31.97%
$0
$1.08 Million 0.13% of portfolio
8,580
Q2 2025 Reduced 1.17%
$13.3B
$1.13 Million 0.13% of portfolio
24,377
Q3 2025 Reduced 2.98%
$0
$1.08 Million 0.13% of portfolio
34,080
Q3 2025 Added 0.64%
$9.71B
$1.12 Million 0.13% of portfolio
15,035
Q3 2025 Added 5.81%
$985M
$1.11 Million 0.13% of portfolio
23,315
Q3 2025 Reduced 1.67%
$0
$1.14 Million 0.13% of portfolio
12,175
Q3 2025 Added 4.87%

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
Track This Portfolio

Track Romano Brothers And Company Portfolio

Follow Romano Brothers And Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Romano Brothers And Company, based on Form 13F filings with the SEC.

News

Stay updated on Romano Brothers And Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email