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
$490B
$2.25 Million 0.26% of portfolio
19,104
Q4 2025 Reduced 5.24%
$170B
$2.12 Million 0.25% of portfolio
14,515
Q4 2025 Reduced 0.04%
$303B
$2.12 Million 0.25% of portfolio
13,666
Q4 2025 Reduced 5.04%
$96.9B
$2.15 Million 0.25% of portfolio
5,149
Q4 2025 Reduced 3.54%
$97.3B
$2.14 Million 0.25% of portfolio
25,245
Q4 2025 Reduced 8.27%
$10.5B
$2.08 Million 0.24% of portfolio
24,320
Q4 2025 Reduced 1.02%
$156B
$1.98 Million 0.23% of portfolio
15,917
Q4 2025 Reduced 9.03%
$151B
$1.93 Million 0.23% of portfolio
5,950
Q4 2025 Added 243.53%
$99.7B
$1.93 Million 0.23% of portfolio
9,659
Q4 2025 Reduced 4.45%
$91.4B
$1.97 Million 0.23% of portfolio
11,895
Q4 2025 Added 1.79%
$0
$1.98 Million 0.23% of portfolio
6,905
Q4 2025 Added 7.02%
$49.1B
$1.85 Million 0.22% of portfolio
16,750
Q4 2025 Added 925.09%
$8.47B
$1.77 Million 0.21% of portfolio
13,275
Q4 2025 Added 133.92%
$141B
$1.79 Million 0.21% of portfolio
71,555
Q4 2025 Reduced 5.34%
$11.1B
$1.77 Million 0.21% of portfolio
14,588
Q4 2025 Reduced 0.51%
$114B
$1.68 Million 0.2% of portfolio
8,746
Q1 2025 Reduced 4.97%
$15.9B
$1.76 Million 0.2% of portfolio
5,738
Q4 2025 Reduced 0.69%
$82.8B
$1.64 Million 0.19% of portfolio
6,052
Q4 2025 Reduced 1.24%
$73.2B
$1.67 Million 0.19% of portfolio
432
Q4 2025 Reduced 3.57%
$109B
$1.66 Million 0.19% of portfolio
34,236
Q4 2025 Added 704.04%
$15.3B
$1.62 Million 0.19% of portfolio
8,745
Q4 2024 Reduced 2.78%
$130B
$1.57 Million 0.18% of portfolio
4,169
Q4 2025 Added 0.29%
$0
$1.53 Million 0.18% of portfolio
6,132
Q4 2025 Reduced 1.03%
$0
$1.5 Million 0.18% of portfolio
64,341
Q4 2025 Added 78.29%
$75.4B
$1.53 Million 0.18% of portfolio
12,007
Q4 2025 Reduced 3.46%
$98.6B
$1.57 Million 0.18% of portfolio
17,327
Q4 2025 Added 0.31%
$0
$1.53 Million 0.18% of portfolio
16,408
Q4 2025 Added 34.77%
$0
$1.44 Million 0.17% of portfolio
2,387
Q4 2025 Reduced 2.05%
$0
$1.43 Million 0.17% of portfolio
13,160
Q4 2025 Reduced 3.7%
$1.46T
$1.48 Million 0.17% of portfolio
5,253
Q4 2025 Reduced 0.13%
$268B
$1.39 Million 0.16% of portfolio
5,640
Q4 2025 Reduced 0.44%
$41.4B
$1.38 Million 0.16% of portfolio
15,316
Q4 2025 Reduced 4.07%
$12.8B
$1.37 Million 0.16% of portfolio
13,214
Q4 2025 Reduced 6.52%
$0
$1.41 Million 0.16% of portfolio
10,023
Q4 2025 Added 0.7%
$7.23B
$1.35 Million 0.16% of portfolio
22,434
Q4 2025 Reduced 27.92%
$279B
$1.41 Million 0.16% of portfolio
13,711
Q4 2025 Reduced 8.59%
$0
$1.26 Million 0.15% of portfolio
14,179
Q4 2025 Reduced 0.18%
$61.4B
$1.25 Million 0.15% of portfolio
6,090
Q4 2025 Reduced 3.27%
$35.1B
$1.27 Million 0.15% of portfolio
12,217
Q4 2025 Reduced 1.01%
$23.2B
$1.3 Million 0.15% of portfolio
32,054
Q2 2025 Added 100.0%
$140B
$1.12 Million 0.13% of portfolio
4,956
Q4 2025 Reduced 1.24%
$306B
$1.11 Million 0.13% of portfolio
15,652
Q4 2025 Added 0.31%
$0
$1.08 Million 0.13% of portfolio
8,545
Q4 2025 Reduced 0.41%
$19.6B
$1.09 Million 0.13% of portfolio
7,482
Q4 2025 Reduced 0.8%
$0
$1.05 Million 0.12% of portfolio
33,871
Q4 2025 Reduced 0.61%
$0
$995,000 0.12% of portfolio
8,140
Q4 2025 Added 4.49%
$237B
$1.03 Million 0.12% of portfolio
6,772
Q4 2025 Reduced 2.87%
$0
$1.07 Million 0.12% of portfolio
18,204
Q4 2025 Added 1.25%
$11.6B
$1.04 Million 0.12% of portfolio
29,006
Q4 2025 Added 34.91%

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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