Managers / Q4 2022 · view latest →

ROMANO BROTHERS AND COMPANY

CIK 0000200648 · 1560 SHERMAN AVENUE, SUITE 1300, EVANSTON, IL, 60201 · 847-866-7700

Reported Value

$659M

Q4 2022

Positions

1,043

Filings on Record

2019–present window

Filed

Jan 18, 2023

original filing

Summary

Romano Brothers And Company reported $659M in U.S.-listed holdings across 1,043 positions for Q4 2022.

Its largest position, ABBV, represents 3.0% of the portfolio.

Compared with Q3 2022, the fund opened 751 new positions and exited 1.

Portfolio Metrics

Turnover

+6.5%

vs prior filed quarter

Top-10 Concentration

+19.9%

share of reported value

Largest Position

+3.0%

Abbvie

New / Exited

751 / 1

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 74.4% · $490M
ETP · 16.7% · $110M
Other · 4.8% · $31M
REIT · 3.3% · $22M
ADR · 0.6% · $4M
Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PLD PROLOGIS INC.	NEW	+3.3K	3.3K	+$376,067	$376,067
DRI DARDEN RESTAURANTS INC	NEW	+2.0K	2.0K	+$269,832	$269,832
FCX FREEPORT-MCMORAN INC	NEW	+7.0K	7.0K	+$266,000	$266,000
ISHARES TR	NEW	+3.0K	3.0K	+$247,569	$247,569
MPT MEDICAL PPTYS TRUST INC	NEW	+20.7K	20.7K	+$230,598	$230,598
USB US BANCORP DEL	NEW	+5.2K	5.2K	+$228,037	$228,037
NVO NOVO-NORDISK A S	NEW	+1.7K	1.7K	+$226,695	$226,695
ASML HOLDING N V	NEW	+401	401	+$219,106	$219,106

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ABBV ABBVIE INC history →	COM	3.05%	$20M	124.2K
2	VUG VANGUARD INDEX FDS	S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT	2.94%	$19M	75.2K
3	AAPL APPLE INC history →	COM	2.53%	$17M	128.2K
4	CA8A CACI INTL INC history →	CL A	2.36%	$16M	51.6K
5	SPDR S&P 500 ETF TR	TR UNIT	2.24%	$15M	38.6K
6	CVS CVS HEALTH CORP history →	COM	1.80%	$12M	127.4K
7	ISHARES TR	CORE S&P TTL STK	1.77%	$12M	137.6K
8	UPS UNITED PARCEL SERVICE INC history →	CL B	1.60%	$11M	60.6K
9	MSFT MICROSOFT CORP history →	COM	1.57%	$10M	43.3K
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1.49%	$10M	64.8K
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	1.42%	$9M	86.6K
12	DUK DUKE ENERGY CORP NEW history →	COM NEW	1.35%	$9M	86.3K
13	BMY BRISTOL-MYERS SQUIBB CO history →	COM	1.29%	$9M	118.3K
14	FISV FISERV INC history →	COM	1.16%	$8M	75.9K
15	ALB ALBEMARLE CORP history →	COM	1.12%	$7M	33.9K
16	JNJ JOHNSON & JOHNSON history →	COM	1.11%	$7M	41.3K
17	ABT ABBOTT LABS history →	COM	1.09%	$7M	65.2K
18	RTX RAYTHEON TECHNOLOGIES CORP history →	COM	1.07%	$7M	69.7K
19	FDX FEDEX CORP	COM	1.00%	$7M	37.9K
20	AVGO BROADCOM INC	COM	0.99%	$7M	11.7K
21	CSCO CISCO SYS INC	COM	0.95%	$6M	131.1K
22	HONGBP HONEYWELL INTL INC	COM	0.90%	$6M	27.8K
23	BAC VERIZON COMMUNICATIONS INC	COM	0.90%	$6M	150.7K
24	AMGN AMGEN INC	COM	0.90%	$6M	22.5K
25	AZO AUTOZONE INC	COM	0.89%	$6M	2.4K
26	CNC CENTENE CORP DEL	COM	0.88%	$6M	70.8K
27	IBM INTERNATIONAL BUSINESS MACHS	COM	0.86%	$6M	40.1K
28	PFE PFIZER INC	COM	0.85%	$6M	109.7K
29	CHECK POINT SOFTWARE TECH LT	ORD	0.84%	$6M	44.0K
30	ARCC ARES CAPITAL CORP	COM	0.84%	$6M	300.6K
31	ITW ILLINOIS TOOL WKS INC	COM	0.80%	$5M	23.9K
32	WBA WALGREENS BOOTS ALLIANCE INC	COM	0.79%	$5M	139.6K
33	OMEGA HEALTHCARE INVS INC	COM	0.79%	$5M	185.7K
34	BMO BANK MONTREAL QUE	COM	0.79%	$5M	57.3K
35	CAT CATERPILLAR INC	COM	0.73%	$5M	20.2K
36	FQI DIGITAL RLTY TR INC	COM	0.73%	$5M	48.1K
37	MEDTRONIC PLC	SHS	0.73%	$5M	61.9K
38	QCOM QUALCOMM INC	COM	0.70%	$5M	42.2K
39	ORCL ORACLE CORP	COM	0.69%	$5M	55.8K
40	SSGA ACTIVE ETF TR	BLACKSTONE SENR	0.69%	$5M	111.4K
41	WPC WP CAREY INC	COM	0.69%	$5M	58.0K
42	PG PROCTER AND GAMBLE CO	COM	0.67%	$4M	29.0K
43	JPM JPMORGAN CHASE & CO	COM	0.67%	$4M	32.7K
44	AIT APPLIED INDL TECHNOLOGIES IN	COM	0.66%	$4M	34.7K
45	GOOG ALPHABET INC	CAP STK CL C	0.66%	$4M	49.2K
46	AEP AMERICAN ELEC PWR CO INC	COM	0.65%	$4M	45.3K
47	DE DEERE & CO	COM	0.64%	$4M	9.8K
48	MET METLIFE INC	COM	0.63%	$4M	57.6K

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 ↗.