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
$11.7B
$2.11 Million 0.27% of portfolio
14,813
Q1 2025 Reduced 2.71%
$65B
$2.08 Million 0.26% of portfolio
39,525
Q2 2025 Reduced 0.75%
$90.5B
$2.04 Million 0.26% of portfolio
6,171
Q2 2025 Reduced 0.96%
$141B
$1.96 Million 0.25% of portfolio
17,697
Q2 2025 Reduced 0.56%
$257B
$1.9 Million 0.24% of portfolio
13,415
Q2 2025 Reduced 2.59%
$17.9B
$1.91 Million 0.24% of portfolio
22,954
Q1 2025 Reduced 14.84%
$152B
$1.93 Million 0.24% of portfolio
6,443
Q2 2025 Reduced 13.55%
$184B
$1.91 Million 0.24% of portfolio
20,512
Q2 2025 Added 0.49%
$10.4B
$1.84 Million 0.23% of portfolio
21,450
Q2 2025 Reduced 17.66%
$135B
$1.83 Million 0.23% of portfolio
75,546
Q2 2025 Reduced 4.93%
$163B
$1.82 Million 0.23% of portfolio
14,755
Q2 2025 Reduced 0.39%
$0
$1.78 Million 0.23% of portfolio
6,366
Q2 2025 Added 2.59%
$128B
$1.83 Million 0.23% of portfolio
8,746
Q1 2025 Reduced 4.97%
$92.1B
$1.72 Million 0.22% of portfolio
10,334
Q1 2025 Reduced 0.81%
$80.3B
$1.7 Million 0.22% of portfolio
458
Q2 2025 Reduced 1.29%
$15.5B
$1.73 Million 0.22% of portfolio
14,417
Q2 2025 Added 0.02%
$70.2B
$1.66 Million 0.21% of portfolio
13,875
Q2 2025 Reduced 1.42%
$42.4B
$1.64 Million 0.21% of portfolio
12,692
Q1 2025 Reduced 1.51%
$283B
$1.56 Million 0.2% of portfolio
16,000
Q2 2025 Reduced 4.03%
$85.8B
$1.55 Million 0.2% of portfolio
10,186
Q2 2025 Reduced 11.32%
$40.9B
$1.61 Million 0.2% of portfolio
16,291
Q2 2025 Reduced 5.87%
$99.8B
$1.59 Million 0.2% of portfolio
17,369
Q2 2025 Reduced 4.51%
$0
$1.49 Million 0.19% of portfolio
6,306
Q2 2025 Reduced 11.11%
$9.88B
$1.43 Million 0.18% of portfolio
20,570
Q2 2025 Reduced 18.11%
$0
$1.38 Million 0.18% of portfolio
13,665
Q2 2025 Added 0.74%
$0
$1.32 Million 0.17% of portfolio
9,953
Q3 2024 Reduced 1.14%
$0
$1.34 Million 0.17% of portfolio
2,437
Q1 2025 Added 0.41%
$14.8B
$1.37 Million 0.17% of portfolio
8,745
Q4 2024 Reduced 2.78%
$27B
$1.35 Million 0.17% of portfolio
32,054
Q2 2025 Added 100.0%
$116B
$1.27 Million 0.16% of portfolio
4,157
Q2 2025 Added 0.85%
$60.8B
$1.29 Million 0.16% of portfolio
6,296
Q2 2025 Reduced 2.6%
$50.8B
$1.24 Million 0.16% of portfolio
16,982
Q2 2025 Reduced 1.45%
$19.1B
$1.29 Million 0.16% of portfolio
30,010
Q4 2024 Reduced 0.42%
$258B
$1.27 Million 0.16% of portfolio
6,972
Q2 2025 Reduced 8.12%
$1.09B
$1.29 Million 0.16% of portfolio
23,712
Q2 2025 Reduced 11.96%
$0
$1.27 Million 0.16% of portfolio
15,159
Q2 2025 Added 3.69%
$32.1B
$1.29 Million 0.16% of portfolio
20,132
Q2 2025 Reduced 3.59%
$47.9B
$1.18 Million 0.15% of portfolio
16,400
Q2 2025 Reduced 5.75%
$11.6B
$1.18 Million 0.15% of portfolio
8,210
Q2 2025 Reduced 2.38%
$16.7B
$1.18 Million 0.15% of portfolio
25,127
Q1 2025 Reduced 1.1%
$346B
$1.2 Million 0.15% of portfolio
1,501
Q2 2025 Added 279.04%
$17.3B
$1.12 Million 0.14% of portfolio
42,259
Q2 2025 Reduced 4.54%
$22.6B
$1.11 Million 0.14% of portfolio
6,192
Q2 2025 Reduced 1.2%
$166B
$1.13 Million 0.14% of portfolio
5,110
Q2 2025 Reduced 3.31%
$290B
$1.1 Million 0.14% of portfolio
15,547
Q2 2025 Reduced 4.88%
$0
$1.07 Million 0.14% of portfolio
11,610
Q2 2025 Added 6.42%
$31.5B
$1.14 Million 0.14% of portfolio
27,655
Q4 2024 Reduced 0.34%
$0
$1.01 Million 0.13% of portfolio
8,590
Q2 2025 Added 1.18%
$106B
$989,000 0.13% of portfolio
3,067
Q1 2025 Reduced 2.17%

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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