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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$29.5 Million 3.44% of portfolio
126,168
Q4 2025 Reduced 1.53%
$0
$28.8 Million 3.36% of portfolio
46,619
Q4 2025 Added 1.75%
$4.3T
$26.2 Million 3.06% of portfolio
98,037
Q4 2025 Reduced 2.02%
$139B
$25.3 Million 2.95% of portfolio
73,921
Q4 2025 Reduced 15.0%
$0
$20.8 Million 2.42% of portfolio
31,217
Q4 2025 Added 0.21%
$3.78T
$20.3 Million 2.37% of portfolio
39,983
Q4 2025 Reduced 1.94%
$0
$20.1 Million 2.35% of portfolio
41,648
Q4 2025 Added 3.18%
$10.1B
$19.2 Million 2.24% of portfolio
44,976
Q4 2025 Reduced 0.89%
$0
$18.4 Million 2.15% of portfolio
125,778
Q4 2025 Reduced 0.12%
$0
$18.1 Million 2.11% of portfolio
99,388
Q4 2025 Added 2.48%
$1.74T
$13.4 Million 1.56% of portfolio
46,905
Q4 2025 Reduced 2.12%
$319B
$11.6 Million 1.35% of portfolio
149,060
Q4 2025 Reduced 2.25%
$0
$11.1 Million 1.3% of portfolio
78,968
Q4 2025 Added 0.49%
$258B
$10.8 Million 1.26% of portfolio
61,679
Q4 2025 Reduced 2.27%
$465B
$10.7 Million 1.25% of portfolio
57,358
Q4 2025 Reduced 2.33%
$169B
$10.4 Million 1.21% of portfolio
12,385
Q4 2025 Added 415.83%
$96.4B
$10.1 Million 1.18% of portfolio
80,822
Q4 2025 Reduced 0.78%
$593B
$9.58 Million 1.12% of portfolio
43,574
Q4 2025 Reduced 0.49%
$1.65T
$9.33 Million 1.09% of portfolio
33,755
Q4 2025 Reduced 0.06%
$2.39T
$9.39 Million 1.09% of portfolio
40,023
Q4 2025 Reduced 0.91%
$68.9B
$8.64 Million 1.01% of portfolio
32,634
Q4 2025 Reduced 2.0%
$228B
$8.61 Million 1.0% of portfolio
66,206
Q4 2025 Reduced 1.28%
$79.5B
$8.61 Million 1.0% of portfolio
68,803
Q4 2025 Reduced 5.44%
$0
$8.23 Million 0.96% of portfolio
24,946
Q4 2025 Added 0.71%
$881B
$8.2 Million 0.96% of portfolio
27,292
Q4 2025 Reduced 1.54%
$24.8B
$7.97 Million 0.93% of portfolio
40,335
Q4 2025 Reduced 0.14%
$291B
$7.9 Million 0.92% of portfolio
14,303
Q4 2025 Reduced 12.96%
$10.3B
$7.44 Million 0.87% of portfolio
169,104
Q4 2025 Reduced 0.84%
$0
$7.39 Million 0.86% of portfolio
365,907
Q4 2025 Added 2.68%
$522B
$6.91 Million 0.81% of portfolio
34,626
Q4 2025 Reduced 1.14%
$183B
$6.83 Million 0.8% of portfolio
19,984
Q4 2025 Reduced 0.77%
$140B
$6.31 Million 0.74% of portfolio
17,912
Q4 2025 Added 7.39%
$83.6B
$6.23 Million 0.73% of portfolio
50,238
Q4 2025 Reduced 0.14%
$45.5B
$6.2 Million 0.72% of portfolio
39,209
Q4 2025 Reduced 0.23%
$971B
$6.04 Million 0.7% of portfolio
5,912
Q4 2025 Reduced 2.6%
$9.6B
$5.97 Million 0.7% of portfolio
23,985
Q4 2025 Reduced 7.21%
$27.1B
$6 Million 0.7% of portfolio
11,343
Q4 2025 Reduced 6.85%
$0
$5.81 Million 0.68% of portfolio
49,715
Q4 2025 Reduced 2.02%
$62.3B
$5.62 Million 0.65% of portfolio
46,292
Q4 2025 Reduced 0.59%
$187B
$5.55 Million 0.65% of portfolio
33,289
Q4 2025 Reduced 1.11%
$68.7B
$5.57 Million 0.65% of portfolio
59,160
Q4 2025 Reduced 1.83%
$103B
$5.62 Million 0.65% of portfolio
71,612
Q4 2025 Reduced 3.22%
$190B
$5.46 Million 0.64% of portfolio
55,635
Q4 2025 Reduced 0.75%
$53.3B
$5.22 Million 0.61% of portfolio
20,213
Q4 2025 Reduced 2.53%
$204B
$5.19 Million 0.61% of portfolio
35,127
Q4 2025 Reduced 0.8%
$404B
$4.96 Million 0.58% of portfolio
5,435
Q4 2025 Added 0.22%
$85.9B
$4.91 Million 0.57% of portfolio
23,485
Q4 2025 Added 2.82%
$74.9B
$4.87 Million 0.57% of portfolio
19,980
Q4 2025 Reduced 2.25%
$0
$4.88 Million 0.57% of portfolio
26,038
Q4 2025 Added 33.6%

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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