Managers / Q3 2025 · view latest →

ROMANO BROTHERS AND COMPANY

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

Reported Value

$875M

Q3 2025

Positions

319

Filings on Record

2019–present window

Filed

Oct 21, 2025

original filing

Summary

Romano Brothers And Company reported $875M in U.S.-listed holdings across 319 positions for Q3 2025.

Its largest position, ABBV, represents 3.4% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover

+2.3%

vs prior filed quarter

Top-10 Concentration

+26.9%

share of reported value

Largest Position

+3.4%

Abbvie

New / Exited

13 / 2

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 · 70.6% · $617M
ETP · 21.3% · $186M
Other · 4.6% · $41M
REIT · 2.8% · $25M
ADR · 0.5% · $5M
Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DELL DELL TECHNOLOGIES INC	NEW	+11.8K	11.8K	+$2M	$2M
ISHARES TR	NEW	+36.1K	36.1K	+$846,985	$846,985
NSY NICE LTD	NEW	+5.7K	5.7K	+$821,627	$821,627
PACER FDS TR	NEW	+15.8K	15.8K	+$574,411	$574,411
ISHARES TR	NEW	+17.8K	17.8K	+$432,692	$432,692
D DOMINION ENERGY INC	NEW	+6.1K	6.1K	+$371,727	$371,727
FTAI AVIATION LTD	NEW	+2.2K	2.2K	+$367,092	$367,092
ISHARES TR	NEW	+13.3K	13.3K	+$340,437	$340,437

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

Holdings — Q3 2025

46 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD INDEX FDS	S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT	6.35%	$56M	111.0K
2	ABBV ABBVIE INC history →	COM	3.39%	$30M	128.1K
3	AVGO BROADCOM INC history →	COM	3.28%	$29M	87.0K
4	AAPL APPLE INC history →	COM	2.91%	$25M	100.1K
5	ISHARES TR	CORE S&P TTL STK · CORE S&P SCP ETF	2.79%	$24M	176.7K
6	CA8A CACI INTL INC history →	CL A	2.59%	$23M	45.4K
7	MSFT MICROSOFT CORP history →	COM	2.41%	$21M	40.8K
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	2.39%	$21M	97.0K
9	SPDR S&P 500 ETF TR	TR UNIT	2.37%	$21M	31.2K
10	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	2.27%	$20M	81.7K
11	ORCL ORACLE CORP history →	COM	1.41%	$12M	43.8K
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	1.27%	$11M	78.6K
13	NVDA NVIDIA CORPORATION history →	COM	1.25%	$11M	58.7K
14	RTX RTX CORPORATION history →	COM	1.21%	$11M	63.1K
15	CSCO CISCO SYS INC history →	COM	1.19%	$10M	152.5K
16	DUK DUKE ENERGY CORP NEW history →	COM NEW	1.15%	$10M	81.5K
17	IBM INTERNATIONAL BUSINESS MACHS history →	COM	1.12%	$10M	34.6K
18	FISV FISERV INC history →	COM	1.07%	$9M	72.8K
19	ABT ABBOTT LABS history →	COM	1.03%	$9M	67.1K
20	AMZN AMAZON COM INC history →	COM	1.01%	$9M	40.4K
21	JPM JPMORGAN CHASE & CO.	COM	1.00%	$9M	27.7K
22	CHECK POINT SOFTWARE TECH LT	ORD	0.95%	$8M	40.4K
23	FDX FEDEX CORP	COM	0.90%	$8M	33.3K
24	CAT CATERPILLAR INC	COM	0.90%	$8M	16.4K
25	ARCC ARES CAPITAL CORP	COM	0.83%	$7M	356.3K
26	OMEGA HEALTHCARE INVS INC	COM	0.82%	$7M	170.5K
27	FQI DIGITAL RLTY TR INC	COM	0.78%	$7M	39.3K
28	AIT APPLIED INDL TECHNOLOGIES IN	COM	0.77%	$7M	25.8K
29	ULTA ULTA BEAUTY INC	COM	0.76%	$7M	12.2K
30	BMO BANK MONTREAL QUE	COM	0.75%	$7M	50.3K
31	JNJ JOHNSON & JOHNSON	COM	0.74%	$6M	35.0K
32	EATON CORP PLC	SHS	0.71%	$6M	16.7K
33	AMGN AMGEN INC	COM	0.65%	$6M	20.1K
34	TRVC CITIGROUP INC	COM NEW	0.65%	$6M	56.1K
35	QCOM QUALCOMM INC	COM	0.64%	$6M	33.7K
36	CVS CVS HEALTH CORP	COM	0.64%	$6M	74.0K
37	ITW ILLINOIS TOOL WKS INC	COM	0.61%	$5M	20.4K
38	AEP AMERICAN ELEC PWR CO INC	COM	0.60%	$5M	46.6K
39	BAC VERIZON COMMUNICATIONS INC	COM	0.60%	$5M	119.6K
40	T AT&T INC	COM	0.59%	$5M	184.4K
41	HONGBP HONEYWELL INTL INC	COM	0.58%	$5M	24.2K
42	WM WASTE MGMT INC DEL	COM	0.58%	$5M	22.8K
43	LHX L3HARRIS TECHNOLOGIES INC	COM	0.58%	$5M	16.5K
44	UPS UNITED PARCEL SERVICE INC	CL B	0.58%	$5M	60.3K
45	COST COSTCO WHSL CORP NEW	COM	0.57%	$5M	5.4K
46	PEP PEPSICO INC	COM	0.57%	$5M	35.4K

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 ↗.