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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$77.5B
$1.67 Million 0.21% of portfolio
12,562
Q2 2025 Reduced 1.57%
$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%
$9.88B
$1.43 Million 0.18% of portfolio
20,570
Q2 2025 Reduced 18.11%
$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%
$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%
$1.09B
$1.29 Million 0.16% of portfolio
23,712
Q2 2025 Reduced 11.96%
$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%
$31.5B
$1.14 Million 0.14% of portfolio
27,655
Q4 2024 Reduced 0.34%
$106B
$989,000 0.13% of portfolio
3,067
Q1 2025 Reduced 2.17%
$212B
$1.06 Million 0.13% of portfolio
8,548
Q2 2025 Added 2.05%
$134B
$1.02 Million 0.13% of portfolio
4,425
Q2 2025 Reduced 2.21%
$53.3B
$969,000 0.12% of portfolio
4,816
Q2 2025 Reduced 1.03%
$52.1B
$912,000 0.12% of portfolio
12,261
Q2 2025 Reduced 0.86%
$49.9B
$976,000 0.12% of portfolio
3,329
Q1 2025 Reduced 2.77%
$86.6B
$915,000 0.12% of portfolio
4,303
Q2 2025 Added 127.19%
$242B
$980,000 0.12% of portfolio
3,597
Q2 2025 Reduced 9.46%
$19.9B
$922,000 0.12% of portfolio
4,895
Q1 2025 Added 1.87%
$9.05B
$922,000 0.12% of portfolio
45,052
Q2 2025 Reduced 1.46%
$11.6B
$962,000 0.12% of portfolio
14,210
Q2 2025 Reduced 7.18%
$1.17B
$978,000 0.12% of portfolio
43,350
Q2 2025 Reduced 1.37%
$13.2B
$952,000 0.12% of portfolio
21,500
Q2 2025 Reduced 14.0%
$1.36T
$879,000 0.11% of portfolio
3,885
Q2 2025 Added 0.21%
$34.5B
$855,000 0.11% of portfolio
8,206
Q2 2025 Reduced 11.44%
$64.5B
$840,000 0.11% of portfolio
1,115
Q2 2025 Added 0.54%
$263B
$852,000 0.11% of portfolio
7,043
Q2 2025 Added 0.09%
$120B
$888,000 0.11% of portfolio
2,880
Q2 2025 Added 0.03%
$119B
$873,000 0.11% of portfolio
9,737
Q2 2025 Reduced 0.1%
$20.3B
$904,000 0.11% of portfolio
4,060
Q4 2024 Reduced 6.88%
$25.9B
$834,000 0.11% of portfolio
18,654
Q2 2025 Reduced 11.82%
$168B
$832,000 0.11% of portfolio
2,152
Q2 2025 Added 43.28%

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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