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
$22B
$4.58 Million 0.61% of portfolio
46,786
Q1 2025 Reduced 3.49%
$101B
$4.52 Million 0.6% of portfolio
74,047
Q1 2025 Reduced 0.4%
$144B
$4.56 Million 0.6% of portfolio
16,786
Q1 2025 Added 5.89%
$24.6B
$4.35 Million 0.58% of portfolio
11,877
Q1 2025 Reduced 1.41%
$62.1B
$4.22 Million 0.56% of portfolio
52,601
Q1 2025 Reduced 2.56%
$85.5B
$4.15 Million 0.55% of portfolio
63,565
Q1 2025 Reduced 2.36%
$59.9B
$4.11 Million 0.54% of portfolio
15,525
Q1 2025 Reduced 0.03%
$12.2B
$4.06 Million 0.54% of portfolio
23,185
Q1 2025 Added 9.7%
$169B
$3.92 Million 0.52% of portfolio
55,258
Q1 2025 Reduced 2.13%
$11.4B
$3.96 Million 0.52% of portfolio
25,040
Q1 2025 Reduced 22.14%
$153B
$3.91 Million 0.52% of portfolio
8,330
Q1 2025 Reduced 3.86%
$364B
$3.89 Million 0.51% of portfolio
22,846
Q1 2025 Reduced 5.89%
$91.5B
$3.83 Million 0.51% of portfolio
86,429
Q3 2024 Reduced 0.58%
$73.2B
$3.83 Million 0.51% of portfolio
24,987
Q1 2025 Reduced 1.83%
$0
$3.73 Million 0.49% of portfolio
6,686
Q1 2025 Reduced 1.28%
$50.2B
$3.51 Million 0.46% of portfolio
16,779
Q1 2025 Added 2.13%
$177B
$3.39 Million 0.45% of portfolio
17,403
Q1 2025 Reduced 1.14%
$48B
$3.2 Million 0.42% of portfolio
10,214
Q1 2025 Reduced 1.44%
$119B
$3.15 Million 0.42% of portfolio
35,023
Q1 2025 Reduced 3.98%
$50.5B
$3.2 Million 0.42% of portfolio
13,962
Q1 2025 Reduced 1.41%
$0
$3.14 Million 0.42% of portfolio
5,892
Q1 2025 Reduced 1.5%
$0
$3.18 Million 0.42% of portfolio
18,498
Q1 2025 Added 24.17%
$13.1B
$3.15 Million 0.42% of portfolio
49,960
Q1 2025 Reduced 1.74%
$9.47B
$3.08 Million 0.41% of portfolio
34,917
Q1 2025 Reduced 2.06%
$108B
$3.07 Million 0.41% of portfolio
31,380
Q1 2025 Reduced 2.76%
$573B
$3.04 Million 0.4% of portfolio
8,674
Q1 2025 Added 0.79%
$379B
$3.02 Million 0.4% of portfolio
8,234
Q1 2025 Added 0.12%
$51.4B
$2.83 Million 0.37% of portfolio
67,698
Q1 2025 Reduced 10.63%
$17.4B
$2.79 Million 0.37% of portfolio
45,905
Q1 2025 Reduced 24.97%
$0
$2.83 Million 0.37% of portfolio
68,865
Q1 2025 Reduced 8.17%
$147B
$2.77 Million 0.37% of portfolio
39,115
Q1 2025 Reduced 1.0%
$212B
$2.75 Million 0.36% of portfolio
30,604
Q1 2025 Reduced 0.75%
$39B
$2.72 Million 0.36% of portfolio
35,554
Q1 2025 Reduced 1.11%
$3.19B
$2.67 Million 0.35% of portfolio
68,303
Q1 2025 Reduced 2.96%
$631B
$2.62 Million 0.35% of portfolio
4,982
Q1 2025 Reduced 1.74%
$10.3B
$2.62 Million 0.35% of portfolio
27,475
Q1 2025 Reduced 8.03%
$74.4B
$2.45 Million 0.32% of portfolio
6,131
Q2 2024 Added 18.84%
$170B
$2.45 Million 0.32% of portfolio
16,907
Q1 2025 Added 27.92%
$297B
$2.42 Million 0.32% of portfolio
14,439
Q1 2025 Added 2.85%
$17.6B
$2.44 Million 0.32% of portfolio
20,475
Q1 2025 Reduced 5.75%
$176B
$2.33 Million 0.31% of portfolio
7,453
Q1 2025 Reduced 2.58%
$475B
$2.32 Million 0.31% of portfolio
19,544
Q1 2025 Reduced 3.97%
$13.1B
$2.27 Million 0.3% of portfolio
14,813
Q1 2025 Reduced 2.71%
$10.4B
$2.23 Million 0.3% of portfolio
26,050
Q1 2025 Reduced 18.21%
$281B
$2.16 Million 0.29% of portfolio
4,119
Q1 2025 Reduced 1.48%
$15.7B
$2.12 Million 0.28% of portfolio
14,414
Q1 2025 Added 0.92%
$142B
$2.01 Million 0.27% of portfolio
79,463
Q1 2025 Reduced 1.92%
$1.62T
$2.03 Million 0.27% of portfolio
3,519
Q1 2025 Added 6.15%
$92.5B
$2.05 Million 0.27% of portfolio
6,231
Q1 2025 Reduced 2.04%

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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