Romano Brothers and Company
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Romano Brothers and Company reported 307 stock positions worth $808.6 million. Its top holding was Broadcom (AVGO) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.2%) and Abbvie (ABBV, 2.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 70 and reduced 148. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Fiserv (FISV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $808.6M (Q2 2025)
- SEC Filing
- 0001754960-25-000439 ↗ filed Jul 22, 2025
Holdings Value
Holdings 307 stocks · $808.6M
| AVGO Broadcom Inc. | 3.16% | 92,819 | $25.6M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 3.15% | 44,887 | $25.5M | Add +1.0% |
| ABBV Abbvie Inc. | 2.91% | 126,744 | $23.5M | Reduce -2.5% |
| AAPL Apple Inc. | 2.65% | 104,417 | $21.4M | Reduce -2.4% |
| CACI Caci International Inc. Class A | 2.65% | 44,911 | $21.4M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 98,293 | $20.1M | Add +2.7% |
| MSFT Microsoft Corp. | 2.48% | 40,369 | $20.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 30,756 | $19.0M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 129,315 | $17.5M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 39,590 | $17.4M | Add +3.0% |
| FISV Fiserv Inc. | 1.43% | 67,140 | $11.6M | Reduce -8.3% |
| ORCL Oracle Corp. | 1.35% | 50,040 | $10.9M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 79,633 | $10.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.31% | 152,835 | $10.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 33,973 | $10.0M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.16% | 59,469 | $9.4M | Reduce -2.9% |
| DUK Duke Energy Corp. | 1.14% | 77,972 | $9.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.13% | 67,368 | $9.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.12% | 41,351 | $9.1M | Add +0.2% |
| RTX RTX Corp. | 1.12% | 61,831 | $9.0M | Reduce -2.9% |
| CHKP Check Point Software Tech | 1.07% | 39,217 | $8.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 47,610 | $8.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,997 | $8.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 25,072 | $7.6M | Add +0.3% |
| FDX FedEx Corp. | 0.93% | 33,205 | $7.5M | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.93% | 343,661 | $7.5M | Reduce -3.6% |
| DLR Digital Realty Trust Inc. | 0.86% | 39,882 | $7.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.82% | 17,016 | $6.6M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.76% | 168,024 | $6.2M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.75% | 17,015 | $6.1M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.75% | 25,939 | $6.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 34,095 | $6.0M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.73% | 58,214 | $5.9M | Reduce -2.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.70% | 50,983 | $5.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.70% | 20,165 | $5.6M | Add +0.1% |
| HON Honeywell International Inc. | 0.70% | 24,158 | $5.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 50,740 | $5.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.68% | 5,590 | $5.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.67% | 35,453 | $5.4M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.67% | 11,510 | $5.4M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.66% | 33,260 | $5.3M | Reduce -5.4% |
| WM Waste Management Inc. | 0.65% | 22,965 | $5.3M | Add +4.0% |
| T AT&T Inc. | 0.65% | 180,582 | $5.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.65% | 120,698 | $5.2M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.63% | 20,520 | $5.1M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.63% | 73,362 | $5.1M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 15,702 | $5.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.58% | 6,032 | $4.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.58% | 35,595 | $4.7M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.57% | 16,284 | $4.6M | Reduce -5.3% |
| AEP American Electric Power | 0.55% | 42,617 | $4.4M | Reduce -3.9% |
| C Citigroup Inc. | 0.54% | 51,355 | $4.4M | Reduce -7.1% |
| PYPL PayPal Holdings Inc. | 0.54% | 58,217 | $4.3M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,725 | $4.2M | Add +0.6% |
| CB Chubb Ltd. | 0.52% | 14,396 | $4.2M | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 16,254 | $4.1M | Reduce -3.1% |
| DE Deere & Co. | 0.50% | 7,970 | $4.1M | Reduce -4.3% |
| MET Metlife Inc. | 0.50% | 50,364 | $4.1M | Reduce -4.3% |
| GPN Global Payments Inc. | 0.49% | 49,012 | $3.9M | Add +4.8% |
| WSM Williams-Sonoma Inc. | 0.48% | 23,990 | $3.9M | Reduce -4.2% |
| ENB Enbridge Inc. | 0.48% | 85,779 | $3.9M | Reduce -0.8% |
| WELL Welltower Inc. | 0.47% | 24,512 | $3.8M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 20,130 | $3.7M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.45% | 17,471 | $3.6M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.45% | 13,535 | $3.6M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.44% | 22,574 | $3.6M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.44% | 13,613 | $3.6M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 72,207 | $3.3M | Reduce -2.5% |
| CMI Cummins Inc. | 0.41% | 10,205 | $3.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.41% | 11,233 | $3.3M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.40% | 5,755 | $3.3M | Reduce -2.3% |
| WPC WP Carey Inc. | 0.40% | 51,935 | $3.2M | Add +4.0% |
| ICLR Icon PLC | 0.38% | 21,163 | $3.1M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.38% | 16,722 | $3.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.38% | 8,580 | $3.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.37% | 8,174 | $3.0M | Reduce -0.7% |
| MDT Medtronic PLC | 0.37% | 34,223 | $3.0M | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 71,715 | $3.0M | Add +4.1% |
| STX Seagate Technology Holdings | 0.37% | 20,588 | $3.0M | Reduce -10.1% |
| APAM Artisan Partners Asset Ma -A | 0.36% | 65,912 | $2.9M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.36% | 29,685 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 3,779 | $2.8M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.34% | 39,657 | $2.8M | Add +1.4% |
| SBUX Starbucks Corp. | 0.33% | 28,995 | $2.7M | Reduce -7.6% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 33,905 | $2.6M | Reduce -4.6% |
| EMN Eastman Chemical Co. | 0.32% | 34,374 | $2.6M | Reduce -1.6% |
| EXE Expand Energy Corp. | 0.31% | 21,450 | $2.5M | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.31% | 2,427 | $2.5M | Add +0.7% |
| CNC Centene Corp. | 0.30% | 45,185 | $2.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,032 | $2.4M | Add +1.0% |
| TT Trane Technologies PLC | 0.30% | 5,538 | $2.4M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.30% | 13,888 | $2.4M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 69,173 | $2.3M | Add +2.2% |
| PNW Pinnacle West Capital | 0.29% | 25,975 | $2.3M | Reduce -5.5% |
| GPC Genuine Parts Co. | 0.29% | 19,125 | $2.3M | Reduce -6.6% |
| CAH Cardinal Health Inc. | 0.28% | 13,462 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.27% | 27,864 | $2.2M | Reduce -8.9% |
| AON Aon PLC Class A | 0.27% | 6,171 | $2.2M | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.27% | 5,868 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 20,220 | $2.2M | Add +3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $206K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $206K | No change |
Total filed on the 13F, all lines: $808.8M.
Portfolio Sells Q1 2025 → Q2 2025
| FISV Fiserv Inc. | Reduce -8.3% | 1.43% | −0.66 |
| ABBV Abbvie Inc. | Reduce -2.5% | 2.91% | −0.61 |
| AAPL Apple Inc. | Reduce -2.4% | 2.65% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -37.0% | 0.10% | −0.18 |
| FDX FedEx Corp. | Reduce -5.3% | 0.93% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.41% | −0.17 |
| ICLR Icon PLC | Reduce -8.7% | 0.38% | −0.14 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.58% | −0.13 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.73% | −0.12 |
| CHKP Check Point Software Tech | Reduce -3.0% | 1.07% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.30% | −0.12 |
| DUK Duke Energy Corp. | Reduce -1.8% | 1.14% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.67% | −0.11 |
| CB Chubb Ltd. | Reduce -9.2% | 0.52% | −0.10 |
| SEM Select Medical Holdings Corp. | Reduce -52.2% | 0.07% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 0.62% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -3.6% | 0.93% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -5.3% | 0.57% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -12.8% | 0.45% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.65% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.27% | −0.08 |
| EMN Eastman Chemical Co. | Reduce -1.6% | 0.32% | −0.08 |
| AEP American Electric Power | Reduce -3.9% | 0.55% | −0.08 |
| SBUX Starbucks Corp. | Reduce -7.6% | 0.33% | −0.07 |
| ELV Elevance Health Inc. | Reduce -51.0% | 0.05% | −0.07 |
| EXE Expand Energy Corp. | Reduce -17.7% | 0.31% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.58% | −0.06 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.24% | −0.06 |
| DOW Dow Inc. | Reduce -4.5% | 0.14% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.44% | −0.06 |
| CNC Centene Corp. | Reduce -1.6% | 0.30% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| PNW Pinnacle West Capital | Reduce -5.5% | 0.29% | −0.05 |
| T AT&T Inc. | Reduce -4.9% | 0.65% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.41% | −0.05 |
| MET Metlife Inc. | Reduce -4.3% | 0.50% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -1.5% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.66% | −0.04 |
| DCI Donaldson Co. Inc. | Reduce -18.1% | 0.18% | −0.04 |
| NSIT Insight Enterprises Inc. | Reduce -42.4% | 0.04% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -2.3% | 0.37% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.63% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.0% | 0.10% | −0.04 |
| TGT Target Corp. | Reduce -5.9% | 0.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.23% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.63% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -7.2% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.69% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 2.15% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 3.15% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 2.16% | +0.19 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.75% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +279.0% | 0.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.12% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.04% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 2.49% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.34% | +0.08 |
| COF Capital One Financial Corp. | Add +127.2% | 0.11% | +0.07 |
| TT Trane Technologies PLC | Add +1.8% | 0.30% | +0.06 |
| NOW ServiceNow Inc. | Add +0.7% | 0.31% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.94% | +0.05 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.24% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.45% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +8.8% | 0.45% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.52% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +43.3% | 0.10% | +0.03 |
| MUNI PIMCO Intermediate Municipal | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.11% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| MKSI MKS Inc. | New | 0.03% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +46.5% | 0.07% | +0.02 |
| DIS The Walt Disney Co. | Add +2.0% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +17.5% | 0.10% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +37.4% | 0.08% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +3.0% | 0.08% | +0.01 |
| URI United Rentals Inc. | Add +0.5% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 0.16% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 0.22% | +0.01 |
| GE General Electric | Add +3.4% | 0.04% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +5.4% | 0.05% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.11% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.9% | 0.12% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +1.4% | 0.08% | +0.00 |
| SPGI S&P Global Inc. | Add +8.8% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +0.8% | 0.16% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 0.05% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.05% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.1% | 0.37% | +0.00 |
| ALLE Allegion PLC | Add +1.9% | 0.03% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +6.4% | 0.13% | +0.00 |
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 |