Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $757 Million
  • Q1 2025

Romano Brothers And Company has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $27.2M, Apple Inc. with a value of $23.8M, Vanguard Index Fds S&P 500 ETF with a value of $22.7M, Caci International Inc with a value of $19.8M, and Vanguard Dividend Appreciation with a value of $17.4M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $776M to 757M.

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 $757 Million
Technology: $161 Million
ETFs: $152 Million
Healthcare: $99.3 Million
Industrials: $96.3 Million
Financial Services: $68 Million
Consumer Cyclical: $38.1 Million
Consumer Defensive: $30.9 Million
Communication Services: $28.4 Million
Other: $82.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.4B
$339,000 0.04% of portfolio
1,894
Q4 2024 Added 1.01%
$0
$340,000 0.04% of portfolio
3,446
Q1 2025 Added 2.22%
$0
$331,000 0.04% of portfolio
15,096
Q1 2025 Added 0.64%
$140B
$311,000 0.04% of portfolio
3,974
Q4 2024 Added 1.51%
$52.9B
$279,000 0.04% of portfolio
2,157
Q1 2025 Reduced 17.26%
$76.5B
$288,000 0.04% of portfolio
1,057
Q1 2025 Added 1.93%
$37.7B
$305,000 0.04% of portfolio
2,733
Q1 2025 Reduced 14.0%
$7.2B
$319,000 0.04% of portfolio
7,495
Q4 2024 Reduced 2.6%
$154B
$299,000 0.04% of portfolio
589
Q1 2025 Reduced 2.97%
$0
$306,000 0.04% of portfolio
2,285
Q4 2023 New
$0
$329,000 0.04% of portfolio
5,039
Q4 2024 Added 25.98%
$0
$337,000 0.04% of portfolio
1,270
Q3 2024 Reduced 0.78%
$9.26B
$319,000 0.04% of portfolio
4,948
Q4 2024 Reduced 5.72%
$12.6B
$315,000 0.04% of portfolio
2,668
Q1 2025 Reduced 4.48%
$0
$292,000 0.04% of portfolio
3,865
Q1 2024 Added 18.38%
$0
$301,000 0.04% of portfolio
3,862
Q1 2025 Added 0.03%
$0
$289,000 0.04% of portfolio
8,832
Q1 2025 New
$45B
$304,000 0.04% of portfolio
5,432
Q1 2025 Reduced 21.64%
$0
$250,000 0.03% of portfolio
4,006
Q4 2024 Reduced 1.23%
$10.3B
$247,000 0.03% of portfolio
2,700
Q4 2023 New
$4.23B
$216,000 0.03% of portfolio
16,163
Q4 2023 New
$203B
$217,000 0.03% of portfolio
1,086
Q1 2025 New
$267B
$262,000 0.03% of portfolio
396
Q1 2025 Reduced 8.76%
$664M
$220,000 0.03% of portfolio
10,744
Q4 2023 New
$25.6B
$222,000 0.03% of portfolio
2,213
Q1 2025 Reduced 5.06%
$1.98B
$230,000 0.03% of portfolio
5,890
Q1 2025 Reduced 4.85%
$0
$254,000 0.03% of portfolio
1,346
Q1 2025 Added 0.07%
$6.72B
$261,000 0.03% of portfolio
3,632
Q4 2024 Reduced 8.1%
$0
$202,000 0.03% of portfolio
2,262
Q1 2025 Reduced 6.22%
$3.94B
$236,000 0.03% of portfolio
1,200
Q1 2025 Reduced 10.11%
$35.8B
$227,000 0.03% of portfolio
3,000
Q3 2024 New
$43.3B
$240,000 0.03% of portfolio
3,817
Q4 2024 Reduced 17.54%
$5.79B
$220,000 0.03% of portfolio
4,000
Q4 2024 Added 391.4%
$150B
$244,000 0.03% of portfolio
6,638
Q1 2025 Added 12.74%
$11.1B
$223,000 0.03% of portfolio
1,717
Q4 2023 New
$0
$214,000 0.03% of portfolio
1,418
Q1 2025 Added 1.07%
$99.7B
$226,000 0.03% of portfolio
336
Q1 2025 New
$0
$259,000 0.03% of portfolio
1,293
Q1 2025 Reduced 10.89%
$94.8B
$257,000 0.03% of portfolio
972
Q1 2025 Added 2.86%
$0
$200,000 0.03% of portfolio
2,375
Q1 2025 Reduced 18.22%
$3.05B
$208,000 0.03% of portfolio
1,280
Q3 2024 Reduced 14.67%
$125B
$255,000 0.03% of portfolio
572
Q1 2025 Reduced 3.87%
$2.34B
$184,000 0.02% of portfolio
12,125
Q4 2024 Reduced 12.61%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.32%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.37%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.25%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.57%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $757 Million
  • Prior Value $776 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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