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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$1.85 Million 0.24% of portfolio
13,462
Q1 2025 Reduced 0.37%
$71B
$1.77 Million 0.23% of portfolio
464
Q1 2025 Reduced 29.27%
$100B
$1.67 Million 0.22% of portfolio
18,189
Q1 2025 Reduced 2.65%
$86.2B
$1.69 Million 0.22% of portfolio
11,486
Q1 2025 Reduced 56.05%
$8.68B
$1.68 Million 0.22% of portfolio
25,120
Q1 2025 Reduced 0.79%
$573B
$1.59 Million 0.21% of portfolio
1,707
Q1 2025 Reduced 10.77%
$21B
$1.55 Million 0.2% of portfolio
44,268
Q1 2025 Reduced 7.29%
$135B
$1.49 Million 0.2% of portfolio
8,746
Q1 2025 Reduced 4.97%
$89.4B
$1.51 Million 0.2% of portfolio
10,334
Q1 2025 Reduced 0.81%
$1.33B
$1.49 Million 0.2% of portfolio
26,934
Q1 2025 Reduced 1.1%
$191B
$1.49 Million 0.2% of portfolio
20,412
Q1 2025 Added 264.24%
$263B
$1.46 Million 0.19% of portfolio
16,672
Q1 2025 Added 0.29%
$223B
$1.41 Million 0.19% of portfolio
13,771
Q1 2025 Added 1.41%
$18.3B
$1.34 Million 0.18% of portfolio
25,127
Q1 2025 Reduced 1.1%
$82.7B
$1.4 Million 0.18% of portfolio
12,762
Q1 2025 Added 6.14%
$276B
$1.2 Million 0.16% of portfolio
7,588
Q1 2025 Reduced 3.19%
$24.9B
$1.24 Million 0.16% of portfolio
16,027
Q4 2024 Reduced 0.93%
$1.83B
$1.24 Million 0.16% of portfolio
74,100
Q1 2025 Reduced 2.37%
$140B
$1.23 Million 0.16% of portfolio
5,285
Q1 2025 Reduced 0.45%
$9.77B
$1.22 Million 0.16% of portfolio
45,721
Q1 2025 Added 1.81%
$10.8B
$1.18 Million 0.16% of portfolio
15,310
Q1 2025 Reduced 18.06%
$13B
$1.13 Million 0.15% of portfolio
8,745
Q4 2024 Reduced 2.78%
$61.7B
$1.1 Million 0.15% of portfolio
6,464
Q1 2025 Added 1.83%
$300B
$1.17 Million 0.15% of portfolio
16,345
Q1 2025 Reduced 0.15%
$145B
$1.07 Million 0.14% of portfolio
4,525
Q1 2025 Reduced 2.16%
$9.63B
$1.07 Million 0.14% of portfolio
8,410
Q3 2024 Reduced 40.71%
$120B
$1.02 Million 0.14% of portfolio
9,747
Q1 2025 Added 7.74%
$19.2B
$1.06 Million 0.14% of portfolio
30,010
Q4 2024 Reduced 0.42%
$63.5B
$1.09 Million 0.14% of portfolio
17,232
Q1 2025 Added 0.85%
$271B
$1.07 Million 0.14% of portfolio
3,973
Q1 2025 Added 2.45%
$29.8B
$1.08 Million 0.14% of portfolio
27,655
Q4 2024 Reduced 0.34%
$24.4B
$1 Million 0.13% of portfolio
6,267
Q1 2025 Reduced 3.61%
$20B
$1.02 Million 0.13% of portfolio
8,974
Q1 2025 Reduced 5.2%
$50.7B
$996,000 0.13% of portfolio
3,329
Q1 2025 Reduced 2.77%
$19.1B
$969,000 0.13% of portfolio
4,895
Q1 2025 Added 1.87%
$52.5B
$1.01 Million 0.13% of portfolio
4,866
Q1 2025 Reduced 10.44%
$1.12B
$967,000 0.13% of portfolio
43,950
Q1 2025 New
$32.9B
$1.01 Million 0.13% of portfolio
9,266
Q1 2025 Reduced 3.83%
$83.5B
$914,000 0.12% of portfolio
2,116
Q1 2025 Reduced 2.13%
$128B
$879,000 0.12% of portfolio
2,879
Q1 2025 Reduced 0.42%
$14.5B
$829,000 0.11% of portfolio
25,000
Q4 2024 Reduced 28.37%
$7.37B
$813,000 0.11% of portfolio
15,260
Q1 2025 Added 1.45%
$20.5B
$844,000 0.11% of portfolio
20,882
Q1 2025 Reduced 2.34%
$51.9B
$811,000 0.11% of portfolio
12,367
Q1 2025 Reduced 8.15%
$220B
$826,000 0.11% of portfolio
8,376
Q1 2025 Reduced 3.04%
$23.5B
$866,000 0.11% of portfolio
21,154
Q3 2024 Added 10.44%
$22B
$834,000 0.11% of portfolio
4,060
Q4 2024 Reduced 6.88%
$264B
$784,000 0.1% of portfolio
7,037
Q1 2025 Reduced 3.76%
$41.4B
$738,000 0.1% of portfolio
7,159
Q1 2025 Reduced 1.21%

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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