Romano Brothers and Company
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Romano Brothers and Company reported 300 stock positions worth $773.1 million. Its top holding was Abbvie (ABBV) at 3.5% of the portfolio, followed by Apple (AAPL, 3.1%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 90 and reduced 140. The biggest buy was AT&T (T, shares +2%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $773.1M (Q1 2025)
- SEC Filing
- 0001754960-25-000171 ↗ filed Apr 10, 2025
Holdings Value
Holdings 300 stocks · $773.1M
| ABBV Abbvie Inc. | 3.52% | 129,930 | $27.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.07% | 107,015 | $23.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.95% | 44,432 | $22.8M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 95,720 | $18.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 30,853 | $17.3M | Reduce -2.1% |
| CACI Caci International Inc. Class A | 2.19% | 46,191 | $16.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.14% | 98,717 | $16.5M | Reduce -4.0% |
| FISV Fiserv Inc. | 2.09% | 73,190 | $16.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.01% | 41,372 | $15.5M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 1.97% | 124,960 | $15.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 38,439 | $14.3M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 1.34% | 80,536 | $10.4M | Add +1.6% |
| DUK Duke Energy Corp. | 1.25% | 79,394 | $9.7M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 1.22% | 153,446 | $9.5M | Reduce -1.8% |
| CHKP Check Point Software Tech | 1.19% | 40,425 | $9.2M | Reduce -2.2% |
| ABT Abbott Laboratories | 1.16% | 67,843 | $9.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 35,977 | $8.9M | Reduce -0.3% |
| FDX FedEx Corp. | 1.11% | 35,066 | $8.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.09% | 63,653 | $8.4M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 1.02% | 356,439 | $7.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.02% | 41,251 | $7.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 47,330 | $7.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.93% | 51,567 | $7.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 28,166 | $6.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 24,997 | $6.9M | Add +1.1% |
| NVDA Nvidia Corp. | 0.86% | 61,219 | $6.6M | Add +0.4% |
| UPS United Parcel Service Class B | 0.85% | 59,857 | $6.6M | Add +7.1% |
| OHI Omega Healthcare Investors | 0.83% | 168,007 | $6.4M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.81% | 20,149 | $6.3M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.78% | 36,272 | $6.0M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.76% | 26,243 | $5.9M | Reduce -2.8% |
| DLR Digital Realty Trust Inc. | 0.74% | 40,165 | $5.8M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.73% | 17,224 | $5.7M | No change |
| VZ Verizon Communications Inc. | 0.73% | 124,193 | $5.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 53,109 | $5.6M | Add +8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.71% | 15,966 | $5.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.71% | 36,737 | $5.5M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.70% | 35,152 | $5.4M | Reduce -5.4% |
| T AT&T Inc. | 0.69% | 189,962 | $5.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.69% | 5,630 | $5.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 34,206 | $5.3M | Add +0.2% |
| ITW Illinois Tool Works | 0.66% | 20,680 | $5.1M | Add +1.1% |
| HON Honeywell International Inc. | 0.66% | 24,203 | $5.1M | Reduce -4.5% |
| WM Waste Management Inc. | 0.66% | 22,085 | $5.1M | Add +4.7% |
| CVS CVS Health Corp. | 0.66% | 75,262 | $5.1M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.66% | 17,205 | $5.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.65% | 6,050 | $5.0M | Add +9.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.64% | 51,433 | $4.9M | Reduce -1.0% |
| AEP American Electric Power | 0.63% | 44,367 | $4.8M | Reduce -6.1% |
| CB Chubb Ltd. | 0.62% | 15,848 | $4.8M | Add +2.0% |
| GPN Global Payments Inc. | 0.59% | 46,786 | $4.6M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.59% | 16,786 | $4.6M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 74,047 | $4.5M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 0.56% | 11,877 | $4.4M | Reduce -1.4% |
| MET Metlife Inc. | 0.55% | 52,601 | $4.2M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 63,565 | $4.1M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.53% | 15,525 | $4.1M | Reduce -0.0% |
| ICLR Icon PLC | 0.52% | 23,185 | $4.1M | Add +9.7% |
| WSM Williams-Sonoma Inc. | 0.51% | 25,040 | $4.0M | Reduce -22.1% |
| C Citigroup Inc. | 0.51% | 55,258 | $3.9M | Reduce -2.1% |
| DE Deere & Co. | 0.51% | 8,330 | $3.9M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.50% | 22,846 | $3.9M | Reduce -5.9% |
| ENB Enbridge Inc. | 0.50% | 86,429 | $3.8M | No change |
| WELL Welltower Inc. | 0.50% | 24,987 | $3.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 6,686 | $3.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.45% | 11,247 | $3.5M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 16,779 | $3.5M | Add +2.1% |
| LH Labcorp Holdings Inc. | 0.42% | 13,963 | $3.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 18,498 | $3.2M | Add +24.2% |
| CMI Cummins Inc. | 0.41% | 10,214 | $3.2M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.41% | 13,962 | $3.2M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.41% | 49,960 | $3.2M | Reduce -1.7% |
| MDT Medtronic PLC | 0.41% | 35,023 | $3.1M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.41% | 5,892 | $3.1M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.40% | 17,403 | $3.1M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.40% | 31,380 | $3.1M | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.40% | 34,917 | $3.1M | Reduce -2.1% |
| V Visa Inc. Class A | 0.39% | 8,674 | $3.0M | Add +0.8% |
| HD Home Depot Inc. | 0.39% | 8,234 | $3.0M | Add +0.1% |
| EXE Expand Energy Corp. | 0.38% | 26,050 | $2.9M | Reduce -18.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 68,865 | $2.8M | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 67,698 | $2.8M | Reduce -10.6% |
| CNC Centene Corp. | 0.36% | 45,905 | $2.8M | Reduce -25.0% |
| NEE Nextera Energy Inc. | 0.36% | 39,115 | $2.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.36% | 30,604 | $2.7M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 35,554 | $2.7M | Reduce -1.1% |
| APAM Artisan Partners Asset Ma -A | 0.35% | 68,303 | $2.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,982 | $2.7M | Reduce -1.7% |
| PNW Pinnacle West Capital | 0.34% | 27,475 | $2.6M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.32% | 16,907 | $2.5M | Add +27.9% |
| AON Aon PLC Class A | 0.32% | 6,131 | $2.4M | No change |
| GPC Genuine Parts Co. | 0.32% | 20,475 | $2.4M | Reduce -5.8% |
| CVX Chevron Corp. | 0.31% | 14,439 | $2.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.30% | 7,453 | $2.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.30% | 19,544 | $2.3M | Reduce -4.0% |
| DVA Davita Inc. | 0.29% | 14,813 | $2.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.28% | 29,685 | $2.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,119 | $2.2M | Reduce -1.5% |
| CLX Clorox Company | 0.27% | 14,414 | $2.1M | Add +0.9% |
| CI The Cigna Group | 0.27% | 6,231 | $2.0M | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $210K | No change |
Total filed on the 13F, all lines: $773.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.0% | 2.14% | −0.87 |
| AAPL Apple Inc. | Reduce -1.2% | 3.07% | −0.35 |
| WSM Williams-Sonoma Inc. | Reduce -22.1% | 0.51% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.01% | −0.23 |
| CACI Caci International Inc. Class A | Reduce -2.1% | 2.19% | −0.21 |
| MMM 3M Co. | Reduce -56.0% | 0.22% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -2.2% | 0.74% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 0.54% | −0.16 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.93% | −0.15 |
| FDX FedEx Corp. | Reduce -1.1% | 1.11% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.02% | −0.14 |
| CNC Centene Corp. | Reduce -25.0% | 0.36% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.23% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -1.4% | 0.56% | −0.10 |
| GPN Global Payments Inc. | Reduce -3.5% | 0.59% | −0.09 |
| TGT Target Corp. | Reduce -3.4% | 0.23% | −0.07 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.66% | −0.06 |
| WDC Western Digital Corp. | Reduce -2.3% | 0.11% | −0.05 |
| AIT Applied Industrial Tech Inc. | Reduce -2.8% | 0.76% | −0.05 |
| CMI Cummins Inc. | Reduce -1.4% | 0.41% | −0.04 |
| DOW Dow Inc. | Reduce -7.3% | 0.20% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.30% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.07% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -18.1% | 0.15% | −0.04 |
| APAM Artisan Partners Asset Ma -A | Reduce -3.0% | 0.35% | −0.04 |
| AZO AutoZone Inc. | Reduce -29.3% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.36% | −0.03 |
| SCL Stepan Co. | Reduce -1.1% | 0.19% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.2% | 0.37% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.03 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.03 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.03 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.03 |
| EXE Expand Energy Corp. | Reduce -18.2% | 0.38% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.41% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.70% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -29.1% | 0.05% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -34.4% | 0.05% | −0.02 |
| SEM Select Medical Holdings Corp. | Reduce -2.4% | 0.16% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.49% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -0.2% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.11% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -2.1% | 0.40% | −0.01 |
| CDW CDW Corp. | Reduce -3.6% | 0.13% | −0.01 |
| BA The Boeing Co. | Reduce -5.0% | 0.19% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.40% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| T AT&T Inc. | Add +2.4% | 0.69% | +0.16 |
| UBER Uber Technologies Inc. | Add +264.2% | 0.19% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +1.3% | 0.71% | +0.15 |
| WM Waste Management Inc. | Add +4.7% | 0.66% | +0.12 |
| UCTT Ultra Clean Holdings Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +0.0% | 0.78% | +0.12 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.65% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 2.40% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +24.2% | 0.41% | +0.09 |
| CB Chubb Ltd. | Add +2.0% | 0.62% | +0.08 |
| TCPC BlackRock TCP Capital Corp. | Add +522.7% | 0.09% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 1.34% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +2.9% | 0.31% | +0.06 |
| V Visa Inc. Class A | Add +0.8% | 0.39% | +0.05 |
| MCD McDonald's Corp. | Add +1.0% | 0.45% | +0.05 |
| AMAT Applied Materials Inc. | Add +27.9% | 0.32% | +0.05 |
| ARCC Ares Capital Corp. | Add +0.6% | 1.02% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.69% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +48.1% | 0.09% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.8% | 0.14% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +17.3% | 0.13% | +0.02 |
| LRCX Lam Research Corp. | Add +5.3% | 0.28% | +0.02 |
| PEP Pepsico Inc. | Add +1.8% | 0.71% | +0.02 |
| COP Conocophillips | Add +7.7% | 0.13% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 0.45% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.26% | +0.02 |
| HDV iShares Core High Dividend E | Add +3.5% | 0.13% | +0.02 |
| LIN Linde PLC | Add +0.3% | 0.12% | +0.02 |
| BAX Baxter International Inc. | Add +2.3% | 0.08% | +0.01 |
| O Realty Income Corp. | Add +9.1% | 0.08% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +34.7% | 0.05% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +8.9% | 0.07% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.5% | 0.07% | +0.01 |
| XLF SS Financial Select Sector | Add +19.2% | 0.06% | +0.01 |
| DRI Darden Restaurants Inc. | Add +8.0% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.09% | +0.01 |
| ITW Illinois Tool Works | Add +1.1% | 0.66% | +0.01 |
| NSIT Insight Enterprises Inc. | Add +10.4% | 0.08% | +0.01 |
| PAYX Paychex Inc. | Add +0.5% | 0.06% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +5.4% | 0.07% | +0.01 |
| PFF iShares Preferred & Income S | Add +5.5% | 0.13% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.3% | 0.06% | +0.01 |
| ZTS Zoetis Inc. | Add +4.7% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $994.4M | VOO, ABBV, AAPL, AVGO, VIG |
| Q1 2026 | 318 | $880.0M | VOO, ABBV, AAPL, CACI, AVGO |
| Q4 2025 | 313 | $879.7M | VOO, ABBV, AAPL, AVGO, CACI |
| Q3 2025 | 318 | $874.7M | ABBV, AVGO, VOO, AAPL, CACI |
| Q2 2025 | 307 | $808.6M | AVGO, VOO, ABBV, AAPL, CACI |
| Q1 2025 | 300 | $773.1M | ABBV, AAPL, VOO, VIG, SPY |
| Q4 2024 | 301 | $792.2M | AAPL, AVGO, VOO, ABBV, CACI |
| Q3 2024 | 309 | $802.7M | ABBV, AAPL, CACI, VOO, MSFT |
| Q2 2024 | 299 | $721.9M | AAPL, ABBV, VOO, CACI, MSFT |
| Q1 2024 | 304 | $730.0M | ABBV, AAPL, VOO, CACI, MSFT |