Romano Brothers and Company
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Romano Brothers and Company reported 318 stock positions worth $874.7 million. Its top holding was Abbvie (ABBV) at 3.4% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 2, added to 80 and reduced 126. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Centene (CNC, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $874.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000698 ↗ filed Oct 21, 2025
Holdings Value
Holdings 318 stocks · $874.7M
| ABBV Abbvie Inc. | 3.39% | 128,126 | $29.7M | Add +1.1% |
| AVGO Broadcom Inc. | 3.28% | 86,964 | $28.7M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 3.21% | 45,819 | $28.1M | Add +2.1% |
| AAPL Apple Inc. | 2.91% | 100,059 | $25.5M | Reduce -4.2% |
| CACI Caci International Inc. Class A | 2.59% | 45,381 | $22.6M | Add +1.1% |
| MSFT Microsoft Corp. | 2.41% | 40,775 | $21.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.39% | 96,986 | $20.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 31,153 | $20.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 40,366 | $19.4M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 2.10% | 125,933 | $18.3M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.41% | 43,787 | $12.3M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 1.33% | 47,920 | $11.7M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 78,583 | $11.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.25% | 58,726 | $11.0M | Reduce -1.3% |
| RTX RTX Corp. | 1.21% | 63,113 | $10.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.19% | 152,485 | $10.4M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.15% | 81,455 | $10.1M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 34,621 | $9.8M | Add +1.9% |
| FISV Fiserv Inc. | 1.07% | 72,765 | $9.4M | Add +8.4% |
| ABT Abbott Laboratories | 1.03% | 67,067 | $9.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.01% | 40,391 | $8.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,719 | $8.7M | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.95% | 40,392 | $8.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 33,775 | $8.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 24,770 | $8.1M | Reduce -1.2% |
| FDX FedEx Corp. | 0.90% | 33,301 | $7.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.90% | 16,433 | $7.8M | Reduce -3.4% |
| ARCC Ares Capital Corp. | 0.83% | 356,344 | $7.3M | Add +3.7% |
| OHI Omega Healthcare Investors | 0.82% | 170,539 | $7.2M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.78% | 39,299 | $6.8M | Reduce -1.5% |
| AIT Applied Industrial Tech Inc. | 0.77% | 25,849 | $6.7M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.76% | 12,177 | $6.7M | Add +5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.75% | 50,308 | $6.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.74% | 35,025 | $6.5M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.71% | 16,680 | $6.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 50,738 | $6.0M | Reduce 0.0% |
| AMGN Amgen Inc. | 0.65% | 20,140 | $5.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.65% | 56,055 | $5.7M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.64% | 33,662 | $5.6M | Add +1.2% |
| CVS CVS Health Corp. | 0.64% | 73,992 | $5.6M | Add +0.9% |
| ITW Illinois Tool Works | 0.61% | 20,440 | $5.3M | Reduce -0.4% |
| AEP American Electric Power | 0.60% | 46,567 | $5.3M | Add +9.3% |
| VZ Verizon Communications Inc. | 0.60% | 119,641 | $5.3M | Reduce -0.9% |
| T AT&T Inc. | 0.59% | 184,352 | $5.2M | Add +2.1% |
| HON Honeywell International Inc. | 0.58% | 24,233 | $5.1M | Add +0.3% |
| WM Waste Management Inc. | 0.58% | 22,840 | $5.0M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 16,504 | $5.0M | Add +1.5% |
| UPS United Parcel Service Class B | 0.58% | 60,260 | $5.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.57% | 5,423 | $5.0M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.57% | 35,412 | $5.0M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.56% | 20,738 | $4.9M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 15,392 | $4.8M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.53% | 17,034 | $4.6M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.53% | 6,070 | $4.6M | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.53% | 23,590 | $4.6M | Reduce -1.7% |
| CB Chubb Ltd. | 0.51% | 15,811 | $4.5M | Add +9.8% |
| WELL Welltower Inc. | 0.50% | 24,332 | $4.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.49% | 21,057 | $4.3M | Add +25.9% |
| ICLR Icon PLC | 0.49% | 24,288 | $4.3M | Add +14.8% |
| MET Metlife Inc. | 0.49% | 51,824 | $4.3M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.48% | 62,367 | $4.2M | Add +7.1% |
| CMI Cummins Inc. | 0.48% | 9,951 | $4.2M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,232 | $4.2M | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.47% | 14,895 | $4.2M | Add +10.1% |
| ENB Enbridge Inc. | 0.47% | 81,829 | $4.1M | Reduce -4.6% |
| GPN Global Payments Inc. | 0.47% | 49,414 | $4.1M | Add +0.8% |
| LRCX Lam Research Corp. | 0.45% | 29,425 | $3.9M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.45% | 13,613 | $3.9M | No change |
| MRK Merck & Co. Inc. | 0.42% | 43,767 | $3.7M | Add +57.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 19,489 | $3.7M | Reduce -3.2% |
| DE Deere & Co. | 0.41% | 7,914 | $3.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.39% | 11,193 | $3.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,700 | $3.4M | Reduce -1.0% |
| WPC WP Carey Inc. | 0.39% | 50,235 | $3.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.38% | 21,584 | $3.3M | Reduce -4.4% |
| HD Home Depot Inc. | 0.38% | 8,164 | $3.3M | Reduce -0.1% |
| MDT Medtronic PLC | 0.37% | 34,123 | $3.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.36% | 17,296 | $3.2M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.36% | 23,125 | $3.2M | Add +20.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 70,237 | $3.2M | Reduce -2.7% |
| GLW Corning Inc. | 0.36% | 37,927 | $3.1M | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 72,190 | $3.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 4,044 | $3.0M | Add +7.0% |
| APAM Artisan Partners Asset Ma -A | 0.34% | 67,970 | $3.0M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.34% | 39,017 | $2.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.33% | 8,380 | $2.9M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 82,349 | $2.8M | Add +19.1% |
| EXE Expand Energy Corp. | 0.32% | 25,950 | $2.8M | Add +21.0% |
| PNW Pinnacle West Capital | 0.31% | 29,875 | $2.7M | Add +15.0% |
| BDX Becton Dickinson and Co. | 0.29% | 13,643 | $2.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,032 | $2.5M | No change |
| ETR Entergy Corp. | 0.29% | 26,954 | $2.5M | Add +17.4% |
| NSC Norfolk Southern Corp. | 0.29% | 8,311 | $2.5M | No change |
| WDC Western Digital Corp. | 0.27% | 19,882 | $2.4M | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 107,516 | $2.4M | Add +245.6% |
| SBUX Starbucks Corp. | 0.27% | 27,520 | $2.3M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 20,160 | $2.3M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.26% | 5,338 | $2.3M | Reduce -3.6% |
| CVX Chevron Corp. | 0.26% | 14,391 | $2.2M | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.25% | 2,401 | $2.2M | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $218K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $218K | No change |
Total filed on the 13F, all lines: $874.9M.
Portfolio Sells Q2 2025 → Q3 2025
| CNC Centene Corp. | Reduce -23.0% | 0.14% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.19% | −0.12 |
| ACN Accenture PLC Class A | Reduce -32.0% | 0.12% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.57% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.01% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.03% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 2.39% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -9.4% | 0.22% | −0.09 |
| DE Deere & Co. | Reduce -0.7% | 0.41% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.36% | −0.09 |
| EOG EOG Resources Inc. | Reduce -31.7% | 0.12% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -1.5% | 0.78% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.0% | 0.25% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -2.0% | 0.55% | −0.08 |
| AON Aon PLC Class A | Reduce -21.3% | 0.20% | −0.07 |
| WM Waste Management Inc. | Reduce -0.5% | 0.58% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.38% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 2.10% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.27% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.25% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -1.5% | 0.22% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.36% | −0.05 |
| CI The Cigna Group | Reduce -0.7% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -2.3% | 0.33% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 1.27% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.65% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.60% | −0.05 |
| SEM Select Medical Holdings Corp. | Reduce -55.5% | 0.02% | −0.04 |
| TT Trane Technologies PLC | Reduce -3.6% | 0.26% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -0.6% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 0.48% | −0.04 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.12% | −0.04 |
| DVA Davita Inc. | Reduce -1.0% | 0.22% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.71% | −0.04 |
| DOW Dow Inc. | Reduce -8.2% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.1% | 0.08% | −0.04 |
| TGT Target Corp. | Reduce -2.0% | 0.16% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -19.5% | 0.07% | −0.03 |
| SCL Stepan Co. | Reduce -1.7% | 0.13% | −0.03 |
| CTAS Cintas Corp. | Reduce -15.1% | 0.08% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.42% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.10% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -8.2% | 0.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 0.18% | −0.03 |
| BAX Baxter International Inc. | Reduce -16.2% | 0.04% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -43.2% | 0.03% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.19% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.22% | −0.02 |
| KR Kroger Co. | Reduce -1.1% | 0.13% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +1.1% | 3.39% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.33% | +0.29 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +0.7% | 0.56% | +0.19 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +245.6% | 0.27% | +0.19 |
| MRK Merck & Co. Inc. | Add +57.1% | 0.42% | +0.15 |
| AMAT Applied Materials Inc. | Add +25.9% | 0.49% | +0.12 |
| ICLR Icon PLC | Add +14.8% | 0.49% | +0.11 |
| C Citigroup Inc. | Add +9.2% | 0.65% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.5% | 0.25% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +5.8% | 0.76% | +0.10 |
| NICE Nice Ltd. - Spon ADR | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +2.1% | 1.21% | +0.09 |
| GPC Genuine Parts Co. | Add +20.9% | 0.36% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +1.5% | 0.58% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 2.21% | +0.07 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.07% | +0.07 |
| OHI Omega Healthcare Investors | Add +1.5% | 0.82% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.4% | 0.17% | +0.06 |
| AEP American Electric Power | Add +9.3% | 0.60% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 3.21% | +0.05 |
| DCI Donaldson Co. Inc. | Add +19.4% | 0.23% | +0.05 |
| ETR Entergy Corp. | Add +17.4% | 0.29% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.04% | +0.04 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +19.1% | 0.32% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| WTRG Essential Utilities Inc. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | Add +10.1% | 0.47% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | Add +6.9% | 0.14% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 2.37% | +0.02 |
| CFG Citizens Financial Group | Add +9.7% | 0.12% | +0.02 |
| PNW Pinnacle West Capital | Add +15.0% | 0.31% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +25.9% | 0.09% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.7% | 0.12% | +0.02 |
| MMM 3M Co. | Add +14.7% | 0.21% | +0.02 |
| DUK Duke Energy Corp. | Add +4.5% | 1.15% | +0.01 |
| CVS CVS Health Corp. | Add +0.9% | 0.64% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +34.0% | 0.05% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +5.8% | 0.13% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +14.2% | 0.06% | +0.01 |
| CON Concentra Group Holdings Par | Add +10.4% | 0.15% | +0.01 |
| EXE Expand Energy Corp. | Add +21.0% | 0.32% | +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 |