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
$55.3B
$4.42 Million 0.56% of portfolio
42,617
Q2 2025 Reduced 3.94%
$197B
$4.37 Million 0.55% of portfolio
51,355
Q2 2025 Reduced 7.06%
$79.4B
$4.33 Million 0.55% of portfolio
58,217
Q2 2025 Reduced 8.41%
$113B
$4.17 Million 0.53% of portfolio
14,396
Q2 2025 Reduced 9.16%
$0
$4.18 Million 0.53% of portfolio
6,725
Q2 2025 Added 0.58%
$53.9B
$4.08 Million 0.52% of portfolio
16,254
Q2 2025 Reduced 3.13%
$142B
$4.05 Million 0.51% of portfolio
7,970
Q2 2025 Reduced 4.32%
$62.8B
$4.05 Million 0.51% of portfolio
50,364
Q2 2025 Reduced 4.25%
$23.7B
$3.92 Million 0.5% of portfolio
49,012
Q2 2025 Added 4.76%
$13.1B
$3.92 Million 0.5% of portfolio
23,990
Q2 2025 Reduced 4.19%
$99.4B
$3.89 Million 0.49% of portfolio
85,779
Q2 2025 Reduced 0.75%
$76.9B
$3.77 Million 0.48% of portfolio
24,512
Q2 2025 Reduced 1.9%
$64.5B
$3.62 Million 0.46% of portfolio
13,535
Q2 2025 Reduced 12.82%
$380B
$3.6 Million 0.46% of portfolio
22,574
Q2 2025 Reduced 1.19%
$0
$3.66 Million 0.46% of portfolio
20,130
Q2 2025 Added 8.82%
$177B
$3.4 Million 0.43% of portfolio
17,471
Q2 2025 Added 0.39%
$98.1B
$3.34 Million 0.42% of portfolio
72,207
Q2 2025 Reduced 2.48%
$58.1B
$3.34 Million 0.42% of portfolio
10,205
Q2 2025 Reduced 0.09%
$14B
$3.24 Million 0.41% of portfolio
51,935
Q2 2025 Added 3.95%
$0
$3.26 Million 0.41% of portfolio
5,755
Q2 2025 Reduced 2.33%
$14.3B
$3.08 Million 0.39% of portfolio
21,163
Q2 2025 Reduced 8.72%
$153B
$3.06 Million 0.39% of portfolio
16,722
Q2 2025 Reduced 1.09%
$566B
$3.05 Million 0.39% of portfolio
8,580
Q2 2025 Reduced 1.08%
$0
$2.98 Million 0.38% of portfolio
71,715
Q2 2025 Added 4.14%
$126B
$2.98 Million 0.38% of portfolio
34,223
Q2 2025 Reduced 2.28%
$44B
$2.97 Million 0.38% of portfolio
20,588
Q2 2025 Reduced 10.05%
$427B
$3 Million 0.38% of portfolio
8,174
Q2 2025 Reduced 0.73%
$3.04B
$2.92 Million 0.37% of portfolio
65,912
Q2 2025 Reduced 3.5%
$138B
$2.75 Million 0.35% of portfolio
39,657
Q2 2025 Added 1.39%
$1.75T
$2.79 Million 0.35% of portfolio
3,779
Q2 2025 Added 7.39%
$96.8B
$2.66 Million 0.34% of portfolio
28,995
Q2 2025 Reduced 7.6%
$36.3B
$2.65 Million 0.34% of portfolio
33,905
Q2 2025 Reduced 4.64%
$7.92B
$2.57 Million 0.33% of portfolio
34,374
Q2 2025 Reduced 1.56%
$192B
$2.5 Million 0.32% of portfolio
2,427
Q2 2025 Added 0.71%
$644B
$2.44 Million 0.31% of portfolio
5,032
Q2 2025 Added 1.0%
$18.1B
$2.45 Million 0.31% of portfolio
45,185
Q2 2025 Reduced 1.57%
$92.4B
$2.42 Million 0.31% of portfolio
5,538
Q2 2025 Added 1.84%
$53.5B
$2.39 Million 0.3% of portfolio
13,888
Q2 2025 Reduced 0.53%
$49.3B
$2.34 Million 0.3% of portfolio
69,173
Q2 2025 Added 2.18%
$9.73B
$2.32 Million 0.29% of portfolio
25,975
Q2 2025 Reduced 5.46%
$39B
$2.26 Million 0.29% of portfolio
13,462
Q1 2025 Reduced 0.37%
$19.7B
$2.32 Million 0.29% of portfolio
19,125
Q2 2025 Reduced 6.59%
$480B
$2.18 Million 0.28% of portfolio
20,220
Q2 2025 Added 3.46%
$206B
$2.21 Million 0.28% of portfolio
27,864
Q2 2025 Reduced 8.95%
$74.1B
$2.2 Million 0.28% of portfolio
6,171
Q2 2025 Added 0.65%
$17.3B
$2.19 Million 0.28% of portfolio
5,868
Q1 2025 Reduced 0.17%
$547B
$2.11 Million 0.27% of portfolio
1,577
Q2 2025 Reduced 7.62%
$64.4B
$2.13 Million 0.27% of portfolio
8,311
Q3 2024 Reduced 0.6%
$313B
$2.15 Million 0.27% of portfolio
15,006
Q2 2025 Added 3.93%

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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