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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.13% of portfolio
33,864
Q2 2025 Added 0.17%
$221B
$1.06 Million 0.13% of portfolio
8,548
Q2 2025 Added 2.05%
$0
$996,000 0.13% of portfolio
8,580
Q2 2025 Reduced 1.17%
$141B
$1.02 Million 0.13% of portfolio
4,425
Q2 2025 Reduced 2.21%
$0
$968,000 0.12% of portfolio
9,266
Q2 2025 Added 0.17%
$53.4B
$969,000 0.12% of portfolio
4,816
Q2 2025 Reduced 1.03%
$54.4B
$912,000 0.12% of portfolio
12,261
Q2 2025 Reduced 0.86%
$0
$944,000 0.12% of portfolio
2,143
Q2 2025 Added 2.93%
$51.1B
$976,000 0.12% of portfolio
3,329
Q1 2025 Reduced 2.77%
$83.4B
$915,000 0.12% of portfolio
4,303
Q2 2025 Added 127.19%
$264B
$980,000 0.12% of portfolio
3,597
Q2 2025 Reduced 9.46%
$19.2B
$922,000 0.12% of portfolio
4,895
Q1 2025 Added 1.87%
$9.3B
$922,000 0.12% of portfolio
45,052
Q2 2025 Reduced 1.46%
$10.8B
$962,000 0.12% of portfolio
14,210
Q2 2025 Reduced 7.18%
$1.09B
$978,000 0.12% of portfolio
43,350
Q2 2025 Reduced 1.37%
$15.4B
$952,000 0.12% of portfolio
21,500
Q2 2025 Reduced 14.0%
$34.7B
$855,000 0.11% of portfolio
8,206
Q2 2025 Reduced 11.44%
$54.8B
$840,000 0.11% of portfolio
1,115
Q2 2025 Added 0.54%
$0
$835,000 0.11% of portfolio
14,662
Q2 2025 Added 17.48%
$251B
$852,000 0.11% of portfolio
7,043
Q2 2025 Added 0.09%
$126B
$888,000 0.11% of portfolio
2,880
Q2 2025 Added 0.03%
$118B
$873,000 0.11% of portfolio
9,737
Q2 2025 Reduced 0.1%
$22.3B
$904,000 0.11% of portfolio
4,060
Q4 2024 Reduced 6.88%
$24.4B
$834,000 0.11% of portfolio
18,654
Q2 2025 Reduced 11.82%
$173B
$832,000 0.11% of portfolio
2,152
Q2 2025 Added 43.28%
$267B
$809,000 0.1% of portfolio
2,596
Q2 2025 Reduced 36.97%
$0
$756,000 0.1% of portfolio
8,467
Q1 2025 Added 1.15%
$7.07B
$767,000 0.1% of portfolio
14,803
Q2 2025 Reduced 2.99%
$0
$807,000 0.1% of portfolio
14,651
Q2 2025 Added 1.92%
$20.3B
$777,000 0.1% of portfolio
8,529
Q2 2025 Reduced 4.96%
$42.1B
$700,000 0.09% of portfolio
7,074
Q2 2025 Reduced 1.19%
$35.7B
$683,000 0.09% of portfolio
11,868
Q2 2025 Added 6.74%
$0
$749,000 0.09% of portfolio
5,669
Q2 2025 Added 0.02%
$26.4B
$691,000 0.09% of portfolio
5,450
Q1 2024 Added 11.18%
$239B
$695,000 0.09% of portfolio
982
Q2 2025 Reduced 0.41%
$119B
$704,000 0.09% of portfolio
5,715
Q1 2025 New
$0
$674,000 0.09% of portfolio
87,645
Q1 2025 Added 522.7%
$0
$717,000 0.09% of portfolio
1,980
Q2 2024 Reduced 2.46%
$0
$681,000 0.09% of portfolio
15,050
Q2 2025 Added 1.35%
$0
$683,000 0.09% of portfolio
31,112
Q2 2025 Added 37.37%
$1.05T
$666,000 0.08% of portfolio
2,099
Q2 2025 Added 2.99%
$168B
$625,000 0.08% of portfolio
1,542
Q2 2025 Added 11.98%
$0
$600,000 0.08% of portfolio
25,200
Q2 2025 Added 46.51%
$107B
$663,000 0.08% of portfolio
11,312
Q2 2025 Reduced 0.14%
$0
$637,000 0.08% of portfolio
8,230
Q1 2025 Added 8.93%
$68.2B
$609,000 0.08% of portfolio
19,664
Q2 2025 Added 0.24%
$70.8B
$638,000 0.08% of portfolio
4,096
Q1 2025 Added 4.73%
$10.2B
$636,000 0.08% of portfolio
33,579
Q2 2025 Reduced 0.63%
$0
$618,000 0.08% of portfolio
9,967
Q2 2025 Reduced 1.79%

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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