Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $789 Million
  • Q2 2025

Romano Brothers And Company has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $789 Million distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.6M, Vanguard Index Fds S&P 500 ETF with a value of $25.5M, Abb Vie Inc. with a value of $23.5M, Apple Inc. with a value of $21.4M, and Microsoft Corp with a value of $20.1M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $757M to 789M.

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 $789 Million
Technology: $185 Million
ETFs: $167 Million
Industrials: $101 Million
Healthcare: $87.9 Million
Financial Services: $69.3 Million
Consumer Cyclical: $39.9 Million
Communication Services: $31.1 Million
Consumer Defensive: $28.7 Million
Other: $78.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$25.6 Million 3.24% of portfolio
92,819
Q2 2025 Reduced 5.97%
$0
$25.5 Million 3.23% of portfolio
44,887
Q2 2025 Added 1.02%
$331B
$23.5 Million 2.98% of portfolio
126,744
Q2 2025 Reduced 2.45%
$3.45T
$21.4 Million 2.72% of portfolio
104,417
Q2 2025 Reduced 2.43%
$3.77T
$20.1 Million 2.55% of portfolio
40,369
Q2 2025 Reduced 2.42%
$10.1B
$19.2 Million 2.44% of portfolio
44,911
Q2 2025 Reduced 2.77%
$0
$19 Million 2.41% of portfolio
30,756
Q2 2025 Reduced 0.31%
$0
$17.9 Million 2.27% of portfolio
98,293
Q2 2025 Added 2.69%
$0
$17.5 Million 2.21% of portfolio
129,315
Q2 2025 Added 3.49%
$0
$17.4 Million 2.2% of portfolio
39,590
Q2 2025 Added 2.99%
$642B
$10.9 Million 1.39% of portfolio
50,040
Q2 2025 Reduced 2.96%
$0
$10.6 Million 1.35% of portfolio
79,633
Q2 2025 Reduced 1.12%
$280B
$10.6 Million 1.34% of portfolio
152,835
Q2 2025 Reduced 0.4%
$253B
$10 Million 1.27% of portfolio
33,973
Q2 2025 Reduced 5.57%
$416B
$9.4 Million 1.19% of portfolio
59,469
Q2 2025 Reduced 2.86%
$93B
$9.2 Million 1.17% of portfolio
77,972
Q2 2025 Reduced 1.79%
$2.32T
$9.07 Million 1.15% of portfolio
41,351
Q2 2025 Added 0.24%
$219B
$9.03 Million 1.14% of portfolio
61,831
Q2 2025 Reduced 2.86%
$28B
$8.68 Million 1.1% of portfolio
39,217
Q2 2025 Reduced 2.99%
$79.5B
$8.41 Million 1.07% of portfolio
67,140
Q2 2025 Reduced 8.27%
$1.17T
$8.45 Million 1.07% of portfolio
47,610
Q2 2025 Added 0.59%
$855B
$8.12 Million 1.03% of portfolio
27,997
Q2 2025 Reduced 0.6%
$0
$7.62 Million 0.97% of portfolio
25,072
Q2 2025 Added 0.3%
$60.3B
$7.55 Million 0.96% of portfolio
33,205
Q2 2025 Reduced 5.31%
$0
$7.55 Million 0.96% of portfolio
343,661
Q2 2025 Reduced 3.58%
$51.6B
$6.95 Million 0.88% of portfolio
39,882
Q2 2025 Reduced 0.7%
$220B
$6.61 Million 0.84% of portfolio
17,016
Q2 2025 Reduced 1.21%
$9.04B
$6.16 Million 0.78% of portfolio
168,024
Q2 2025 Added 0.01%
$148B
$6.07 Million 0.77% of portfolio
17,015
Q2 2025 Added 1.36%
$1.14T
$6.01 Million 0.76% of portfolio
34,095
Q2 2025 Reduced 0.32%
$10.2B
$6.03 Million 0.76% of portfolio
25,939
Q2 2025 Reduced 1.16%
$73.8B
$5.88 Million 0.74% of portfolio
58,214
Q2 2025 Reduced 2.74%
$159B
$5.63 Million 0.71% of portfolio
24,158
Q2 2025 Reduced 0.19%
$164B
$5.63 Million 0.71% of portfolio
20,165
Q2 2025 Added 0.08%
$77.5B
$5.64 Million 0.71% of portfolio
50,983
Q2 2025 Reduced 0.87%
$0
$5.55 Million 0.7% of portfolio
50,740
Q2 2025 Reduced 4.46%
$417B
$5.53 Million 0.7% of portfolio
5,590
Q2 2025 Reduced 0.71%
$439B
$5.42 Million 0.69% of portfolio
35,453
Q2 2025 Reduced 2.26%
$25.8B
$5.38 Million 0.68% of portfolio
11,510
Q2 2025 Reduced 3.09%
$93.2B
$5.25 Million 0.67% of portfolio
22,965
Q2 2025 Added 3.98%
$177B
$5.3 Million 0.67% of portfolio
33,260
Q2 2025 Reduced 5.38%
$195B
$5.23 Million 0.66% of portfolio
180,582
Q2 2025 Reduced 4.94%
$180B
$5.22 Million 0.66% of portfolio
120,698
Q2 2025 Reduced 2.81%
$80.2B
$5.06 Million 0.64% of portfolio
73,362
Q2 2025 Reduced 2.52%
$65.7B
$5.03 Million 0.64% of portfolio
15,702
Q2 2025 Reduced 1.65%
$79.9B
$5.07 Million 0.64% of portfolio
20,520
Q2 2025 Reduced 0.77%
$201B
$4.7 Million 0.6% of portfolio
35,595
Q2 2025 Reduced 3.11%
$738B
$4.7 Million 0.6% of portfolio
6,032
Q2 2025 Reduced 0.3%
$66.1B
$4.59 Million 0.58% of portfolio
16,284
Q2 2025 Reduced 5.35%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $789 Million
  • Prior Value $757 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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