Managers / Q3 2022 · view latest →
ROMANO BROTHERS AND COMPANY
CIK 0000200648 · 1560 SHERMAN AVENUE, SUITE 1300, EVANSTON, IL, 60201 · 847-866-7700
Reported Value
$620M
Q3 2022
Positions
299
Filings on Record
16
2019–present window
Filed
Oct 18, 2022
original filing
Summary
Romano Brothers And Company reported $620M in U.S.-listed holdings across 299 positions for Q3 2022.
Its largest position, AAPL, represents 2.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.9% · $471M
- ETP · 15.5% · $96M
- Other · 4.6% · $28M
- REIT · 3.5% · $22M
- ADR · 0.4% · $2M
- Other · 0.1% · $722,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $880M | 319 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $880M | 314 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $875M | 319 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $809M | 308 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $773M | 301 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $792M | 302 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $803M | 310 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $722M | 300 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $730M | 305 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $672M | 302 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $643M | 299 | Oct 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $671M | 307 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $648M | 304 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $659M | 1,043 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $620M | 299 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.