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
$172B
$4.81 Million 0.56% of portfolio
117,313
Q4 2025 Reduced 1.95%
$197B
$4.69 Million 0.55% of portfolio
20,502
Q4 2025 Reduced 2.64%
$55.4B
$4.75 Million 0.55% of portfolio
16,404
Q4 2025 Reduced 0.61%
$181B
$4.64 Million 0.54% of portfolio
182,189
Q4 2025 Reduced 1.17%
$132B
$4.66 Million 0.54% of portfolio
23,763
Q4 2025 Reduced 1.94%
$123B
$4.51 Million 0.53% of portfolio
15,251
Q4 2025 Reduced 3.54%
$89.8B
$4.47 Million 0.52% of portfolio
23,060
Q4 2025 Reduced 5.23%
$57.5B
$4.35 Million 0.51% of portfolio
16,759
Q4 2025 Reduced 1.61%
$10.4B
$4.25 Million 0.5% of portfolio
49,540
Q4 2025 Added 90.91%
$65.2B
$4.19 Million 0.49% of portfolio
9,062
Q4 2025 Reduced 8.93%
$0
$4.23 Million 0.49% of portfolio
6,264
Q4 2025 Added 0.51%
$67.3B
$4.19 Million 0.49% of portfolio
14,585
Q4 2025 Reduced 2.08%
$12.2B
$4.14 Million 0.48% of portfolio
22,735
Q4 2025 Reduced 3.62%
$62.7B
$4.04 Million 0.47% of portfolio
51,358
Q4 2025 Reduced 0.9%
$235B
$4.03 Million 0.47% of portfolio
43,424
Q4 2025 Reduced 0.78%
$54.4B
$3.92 Million 0.46% of portfolio
15,172
Q4 2025 Reduced 1.43%
$71.6B
$3.8 Million 0.44% of portfolio
61,382
Q4 2025 Reduced 1.58%
$144B
$3.78 Million 0.44% of portfolio
7,936
Q4 2025 Added 0.28%
$0
$3.43 Million 0.4% of portfolio
155,777
Q4 2025 Added 44.89%
$224B
$3.45 Million 0.4% of portfolio
11,306
Q4 2025 Added 1.01%
$14B
$3.31 Million 0.39% of portfolio
48,910
Q4 2025 Reduced 2.64%
$13.2B
$3.25 Million 0.38% of portfolio
20,010
Q4 2025 Reduced 17.61%
$0
$3.3 Million 0.38% of portfolio
5,630
Q4 2025 Reduced 1.23%
$128B
$3.22 Million 0.38% of portfolio
33,473
Q4 2025 Reduced 1.9%
$1.37T
$3.13 Million 0.37% of portfolio
5,142
Q4 2025 Added 27.15%
$168B
$3.16 Million 0.37% of portfolio
36,897
Q4 2025 Reduced 5.43%
$177B
$3.13 Million 0.36% of portfolio
16,068
Q4 2025 Reduced 7.1%
$20.5B
$3.06 Million 0.36% of portfolio
41,327
Q4 2025 Reduced 16.37%
$52.4B
$3.07 Million 0.36% of portfolio
83,242
Q4 2025 Added 1.08%
$69.4B
$3.06 Million 0.36% of portfolio
37,257
Q4 2025 Reduced 1.77%
$388B
$2.96 Million 0.35% of portfolio
12,323
Q4 2025 Reduced 3.35%
$99.5B
$3.01 Million 0.35% of portfolio
64,290
Q4 2025 Reduced 8.47%
$346B
$3.01 Million 0.35% of portfolio
20,617
Q4 2025 Reduced 4.48%
$0
$2.98 Million 0.35% of portfolio
72,215
Q4 2025 Added 0.03%
$2.85B
$2.83 Million 0.33% of portfolio
66,981
Q4 2025 Reduced 1.46%
$367B
$2.85 Million 0.33% of portfolio
7,971
Q4 2025 Reduced 2.36%
$34.7B
$2.78 Million 0.32% of portfolio
20,800
Q4 2025 Added 76.0%
$533B
$2.71 Million 0.32% of portfolio
8,310
Q4 2025 Reduced 0.84%
$9.99B
$2.65 Million 0.31% of portfolio
29,975
Q4 2025 Added 0.33%
$662B
$2.57 Million 0.3% of portfolio
5,042
Q4 2025 Added 0.2%
$19.3B
$2.56 Million 0.3% of portfolio
26,904
Q4 2025 Reduced 0.19%
$54.5B
$2.6 Million 0.3% of portfolio
13,608
Q4 2025 Reduced 0.26%
$50.1B
$2.4 Million 0.28% of portfolio
15,226
Q4 2025 Reduced 23.42%
$65.7B
$2.34 Million 0.27% of portfolio
8,236
Q4 2025 Reduced 0.9%
$18B
$2.29 Million 0.27% of portfolio
17,975
Q4 2025 Reduced 22.27%
$37.6B
$2.31 Million 0.27% of portfolio
31,791
Q4 2025 Reduced 2.38%
$405B
$2.3 Million 0.27% of portfolio
2,254
Q4 2025 Added 1.12%
$53.8B
$2.33 Million 0.27% of portfolio
11,337
Q4 2025 Reduced 15.31%
$181B
$2.29 Million 0.27% of portfolio
25,044
Q4 2025 Added 16.85%

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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