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
$260B
$1.07 Million 0.14% of portfolio
3,973
Q1 2025 Added 2.45%
$30B
$1.08 Million 0.14% of portfolio
27,655
Q4 2024 Reduced 0.34%
$0
$1.01 Million 0.13% of portfolio
8,490
Q1 2025 Added 3.47%
$24B
$1 Million 0.13% of portfolio
6,267
Q1 2025 Reduced 3.61%
$19.7B
$1.02 Million 0.13% of portfolio
8,974
Q1 2025 Reduced 5.2%
$0
$973,000 0.13% of portfolio
9,250
Q1 2025 Reduced 5.13%
$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%
$53B
$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
$33.4B
$1.01 Million 0.13% of portfolio
9,266
Q1 2025 Reduced 3.83%
$0
$1.01 Million 0.13% of portfolio
10,910
Q1 2025 Added 17.31%
$83.5B
$914,000 0.12% of portfolio
2,116
Q1 2025 Reduced 2.13%
$0
$874,000 0.12% of portfolio
2,082
Q1 2025 Added 1.46%
$126B
$879,000 0.12% of portfolio
2,879
Q1 2025 Reduced 0.42%
$0
$885,000 0.12% of portfolio
8,682
Q1 2025 Added 7.45%
$7.35B
$813,000 0.11% of portfolio
15,260
Q1 2025 Added 1.45%
$21.3B
$844,000 0.11% of portfolio
20,882
Q1 2025 Reduced 2.34%
$52.1B
$811,000 0.11% of portfolio
12,367
Q1 2025 Reduced 8.15%
$219B
$826,000 0.11% of portfolio
8,376
Q1 2025 Reduced 3.04%
$23.7B
$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%
$260B
$784,000 0.1% of portfolio
7,037
Q1 2025 Reduced 3.76%
$0
$781,000 0.1% of portfolio
14,375
Q1 2025 Reduced 9.16%
$41.7B
$738,000 0.1% of portfolio
7,159
Q1 2025 Reduced 1.21%
$0
$709,000 0.09% of portfolio
5,668
Q1 2025 Reduced 0.87%
$36.3B
$645,000 0.09% of portfolio
11,119
Q1 2025 Added 9.07%
$0
$698,000 0.09% of portfolio
8,467
Q1 2025 Added 1.15%
$167B
$685,000 0.09% of portfolio
1,377
Q1 2025 Added 48.06%
$104B
$679,000 0.09% of portfolio
11,328
Q1 2025 Reduced 1.73%
$69.3B
$669,000 0.09% of portfolio
19,617
Q1 2025 Reduced 2.97%
$5.1B
$648,000 0.09% of portfolio
4,250
Q1 2025 Added 10.39%
$0
$700,000 0.09% of portfolio
87,645
Q1 2025 Added 522.7%
$56B
$695,000 0.09% of portfolio
1,109
Q4 2024 Reduced 1.33%
$72.9B
$674,000 0.09% of portfolio
4,096
Q1 2025 Added 4.73%
$0
$645,000 0.09% of portfolio
1,980
Q2 2024 Reduced 2.46%
$10.2B
$641,000 0.08% of portfolio
33,792
Q1 2025 Reduced 10.62%
$95.7B
$574,000 0.08% of portfolio
25,291
Q1 2025 Reduced 6.1%
$0
$624,000 0.08% of portfolio
14,850
Q1 2025 Added 1.37%
$54B
$594,000 0.08% of portfolio
32,002
Q4 2024 Reduced 1.48%
$1.19T
$643,000 0.08% of portfolio
3,877
Q1 2025 Added 1.57%
$171B
$576,000 0.08% of portfolio
1,502
Q1 2025 Added 1.69%
$39.4B
$607,000 0.08% of portfolio
8,097
Q1 2025 Added 2.39%
$102B
$629,000 0.08% of portfolio
3,067
Q1 2025 Reduced 2.17%
$14.4B
$603,000 0.08% of portfolio
17,641
Q1 2025 Added 2.32%
$0
$639,000 0.08% of portfolio
12,480
Q2 2024 Reduced 3.85%
$0
$584,000 0.08% of portfolio
8,230
Q1 2025 Added 8.93%
$0
$590,000 0.08% of portfolio
10,149
Q2 2024 Added 0.53%
$57.4B
$580,000 0.08% of portfolio
4,399
Q1 2025 Reduced 7.37%

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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