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
$985M
$997,000 0.12% of portfolio
22,585
Q4 2025 Reduced 3.13%
$29.2B
$1.07 Million 0.12% of portfolio
25,155
Q4 2025 Reduced 9.04%
$0
$1.03 Million 0.12% of portfolio
3,586
Q4 2025 Added 100.0%
$111B
$1.04 Million 0.12% of portfolio
3,067
Q1 2025 Reduced 2.17%
$57.9B
$1.03 Million 0.12% of portfolio
4,806
Q4 2025 Reduced 0.21%
$47.8B
$1.03 Million 0.12% of portfolio
15,400
Q4 2025 Reduced 5.08%
$0
$1.04 Million 0.12% of portfolio
2,199
Q4 2025 Added 1.66%
$25.6B
$1.05 Million 0.12% of portfolio
20,367
Q4 2025 Reduced 0.49%
$20.6B
$987,000 0.12% of portfolio
27,155
Q4 2025 Reduced 21.98%
$56.6B
$927,000 0.11% of portfolio
11,986
Q3 2025 Reduced 2.24%
$0
$960,000 0.11% of portfolio
45,525
Q4 2025 Added 189.8%
$18.5B
$965,000 0.11% of portfolio
4,895
Q1 2025 Added 1.87%
$136B
$955,000 0.11% of portfolio
4,325
Q4 2025 Reduced 2.26%
$64.7B
$933,000 0.11% of portfolio
8,460
Q4 2025 Reduced 10.71%
$9.71B
$860,000 0.1% of portfolio
13,107
Q4 2025 Reduced 12.82%
$152B
$858,000 0.1% of portfolio
3,559
Q4 2025 Reduced 18.8%
$35B
$837,000 0.1% of portfolio
7,549
Q4 2025 Reduced 8.01%
$45.2B
$856,000 0.1% of portfolio
15,832
Q4 2025 Reduced 6.08%
$283B
$900,000 0.1% of portfolio
6,843
Q4 2025 Reduced 2.84%
$48.1B
$862,000 0.1% of portfolio
3,144
Q4 2025 Reduced 5.7%
$0
$874,000 0.1% of portfolio
14,262
Q4 2025 Reduced 2.73%
$0
$818,000 0.1% of portfolio
32,213
Q4 2025 Added 141.48%
$0
$882,000 0.1% of portfolio
36,352
Q4 2025 Added 104.49%
$13.3B
$887,000 0.1% of portfolio
30,010
Q4 2024 Reduced 0.42%
$222B
$837,000 0.1% of portfolio
1,477
Q4 2025 Reduced 4.22%
$77.2B
$880,000 0.1% of portfolio
4,378
Q4 2025 Added 2.22%
$55.9B
$888,000 0.1% of portfolio
1,101
Q4 2025 Added 0.92%
$193B
$753,000 0.09% of portfolio
7,129
Q4 2025 Reduced 8.19%
$10.2B
$764,000 0.09% of portfolio
40,304
Q4 2025 Reduced 4.69%
$8.2B
$762,000 0.09% of portfolio
13,369
Q4 2025 Reduced 5.86%
$0
$746,000 0.09% of portfolio
1,965
Q4 2025 Reduced 2.96%
$0
$761,000 0.09% of portfolio
5,526
Q4 2025 Reduced 3.41%
$0
$798,000 0.09% of portfolio
7,466
Q4 2025 Reduced 19.43%
$113B
$795,000 0.09% of portfolio
8,970
Q4 2025 Reduced 0.74%
$0
$789,000 0.09% of portfolio
8,287
Q3 2025 Reduced 2.13%
$70.1B
$806,000 0.09% of portfolio
4,439
Q4 2025 Added 0.91%
$18.9B
$677,000 0.08% of portfolio
7,533
Q4 2025 Reduced 5.59%
$300B
$681,000 0.08% of portfolio
2,127
Q4 2025 Reduced 4.19%
$1.09B
$699,000 0.08% of portfolio
29,250
Q4 2025 Reduced 36.89%
$0
$686,000 0.08% of portfolio
7,729
Q4 2025 Added 100.03%
$26.6B
$675,000 0.08% of portfolio
5,302
Q4 2025 Reduced 2.72%
$237B
$678,000 0.08% of portfolio
2,861
Q4 2025 Reduced 8.48%
$143B
$649,000 0.08% of portfolio
18,711
Q4 2025 Reduced 5.74%
$265B
$707,000 0.08% of portfolio
912
Q4 2025 Reduced 7.13%
$104B
$720,000 0.08% of portfolio
2,871
Q4 2025 Added 0.07%
$37B
$615,000 0.07% of portfolio
6,936
Q4 2025 Reduced 1.42%
$70.2B
$637,000 0.07% of portfolio
19,759
Q4 2025 Added 0.48%
$193B
$632,000 0.07% of portfolio
1,157
Q4 2025 Added 7.43%
$0
$604,000 0.07% of portfolio
9,417
Q4 2025 Reduced 5.52%

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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