Romano Brothers and Company
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Romano Brothers and Company reported 313 stock positions worth $879.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Abbvie (ABBV, 3.3%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 68 and reduced 178. The biggest buy was Expand Energy (EXE, shares +91%) and the biggest sale Fiserv (FISV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0000200648
- Portfolio Value
- $879.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000057 ↗ filed Jan 14, 2026
Holdings Value
Holdings 313 stocks · $879.7M
| VOO Vanguard S&P 500 ETF | 3.32% | 46,619 | $29.2M | Add +1.8% |
| ABBV Abbvie Inc. | 3.28% | 126,168 | $28.8M | Reduce -1.5% |
| AAPL Apple Inc. | 3.03% | 98,037 | $26.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.91% | 73,921 | $25.6M | Reduce -15.0% |
| CACI Caci International Inc. Class A | 2.72% | 44,976 | $24.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 99,388 | $21.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 31,217 | $21.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 41,648 | $20.3M | Add +3.2% |
| MSFT Microsoft Corp. | 2.20% | 39,983 | $19.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 2.13% | 125,778 | $18.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 46,905 | $14.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.31% | 149,060 | $11.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 78,968 | $11.3M | Add +0.5% |
| RTX RTX Corp. | 1.29% | 61,679 | $11.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.22% | 57,358 | $10.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 33,755 | $10.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 34,572 | $10.2M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.08% | 80,822 | $9.5M | Reduce -0.8% |
| FDX FedEx Corp. | 1.07% | 32,634 | $9.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.05% | 40,023 | $9.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,292 | $8.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.97% | 43,574 | $8.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 24,946 | $8.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.94% | 66,206 | $8.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.93% | 14,303 | $8.2M | Reduce -13.0% |
| OHI Omega Healthcare Investors | 0.85% | 169,104 | $7.5M | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.85% | 40,335 | $7.5M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.84% | 365,907 | $7.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.81% | 34,626 | $7.2M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.78% | 11,343 | $6.9M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.74% | 19,984 | $6.5M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.74% | 50,238 | $6.5M | Reduce -0.1% |
| C Citigroup Inc. | 0.74% | 55,635 | $6.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.72% | 5,912 | $6.4M | Reduce -2.6% |
| AIT Applied Industrial Tech Inc. | 0.70% | 23,985 | $6.2M | Reduce -7.2% |
| DLR Digital Realty Trust Inc. | 0.69% | 39,209 | $6.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 49,715 | $6.0M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.67% | 59,160 | $5.9M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.65% | 17,912 | $5.7M | Add +7.4% |
| QCOM Qualcomm Inc. | 0.65% | 33,289 | $5.7M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.65% | 71,612 | $5.7M | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.63% | 20,213 | $5.6M | Reduce -2.5% |
| EXE Expand Energy Corp. | 0.62% | 49,540 | $5.5M | Add +90.9% |
| AEP American Electric Power | 0.61% | 46,292 | $5.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.60% | 20,502 | $5.3M | Reduce -2.6% |
| WM Waste Management Inc. | 0.59% | 23,485 | $5.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.57% | 35,127 | $5.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.57% | 29,335 | $5.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 26,038 | $5.0M | Add +33.6% |
| ITW Illinois Tool Works | 0.56% | 19,980 | $4.9M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 16,404 | $4.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.54% | 117,313 | $4.8M | Reduce -1.9% |
| CB Chubb Ltd. | 0.54% | 15,251 | $4.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.53% | 5,435 | $4.7M | Add +0.2% |
| HON Honeywell International Inc. | 0.53% | 23,763 | $4.6M | Reduce -1.9% |
| CMI Cummins Inc. | 0.53% | 9,062 | $4.6M | Reduce -8.9% |
| FISV Fiserv Inc. | 0.53% | 68,803 | $4.6M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.52% | 43,424 | $4.6M | Reduce -0.8% |
| T AT&T Inc. | 0.51% | 182,189 | $4.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 6,264 | $4.3M | Add +0.5% |
| WELL Welltower Inc. | 0.49% | 23,060 | $4.3M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.48% | 14,585 | $4.2M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.47% | 16,759 | $4.1M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.46% | 22,735 | $4.1M | Reduce -3.6% |
| MET Metlife Inc. | 0.46% | 51,358 | $4.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 15,172 | $3.9M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.44% | 80,504 | $3.9M | Reduce -1.6% |
| DE Deere & Co. | 0.42% | 7,936 | $3.7M | Add +0.3% |
| ICLR Icon PLC | 0.41% | 20,010 | $3.6M | Reduce -17.6% |
| PYPL PayPal Holdings Inc. | 0.41% | 61,382 | $3.6M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 64,290 | $3.5M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.39% | 11,306 | $3.5M | Add +1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 155,777 | $3.4M | Add +44.9% |
| LH Labcorp Holdings Inc. | 0.39% | 13,613 | $3.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,630 | $3.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.39% | 5,142 | $3.4M | Add +27.1% |
| GLW Corning Inc. | 0.37% | 37,257 | $3.3M | Reduce -1.8% |
| MDT Medtronic PLC | 0.37% | 33,473 | $3.2M | Reduce -1.9% |
| GPN Global Payments Inc. | 0.36% | 41,327 | $3.2M | Reduce -16.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 83,242 | $3.2M | Add +1.1% |
| WPC WP Carey Inc. | 0.36% | 48,910 | $3.1M | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 72,215 | $3.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.34% | 36,897 | $3.0M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.34% | 20,617 | $3.0M | Reduce -4.5% |
| V Visa Inc. Class A | 0.33% | 8,310 | $2.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.32% | 16,068 | $2.8M | Reduce -7.1% |
| HD Home Depot Inc. | 0.31% | 7,971 | $2.7M | Reduce -2.4% |
| APAM Artisan Partners Asset Ma -A | 0.31% | 66,981 | $2.7M | Reduce -1.5% |
| PNW Pinnacle West Capital | 0.30% | 29,975 | $2.7M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.30% | 13,608 | $2.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.30% | 12,323 | $2.6M | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 31,791 | $2.6M | Reduce -2.4% |
| WDC Western Digital Corp. | 0.30% | 15,226 | $2.6M | Reduce -23.4% |
| DELL Dell Technologies -C | 0.30% | 20,800 | $2.6M | Add +76.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,042 | $2.5M | Add +0.2% |
| ETR Entergy Corp. | 0.28% | 26,904 | $2.5M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,254 | $2.4M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.27% | 8,236 | $2.4M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.26% | 11,337 | $2.3M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 0.26% | 19,104 | $2.3M | Reduce -5.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $213K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $213K | No change |
Total filed on the 13F, all lines: $880.0M.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -5.4% | 0.53% | −0.55 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.97% | −0.45 |
| AVGO Broadcom Inc. | Reduce -15.0% | 2.91% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.20% | −0.22 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.5% | 3.28% | −0.11 |
| GPC Genuine Parts Co. | Reduce -22.3% | 0.25% | −0.11 |
| GPN Global Payments Inc. | Reduce -16.4% | 0.36% | −0.11 |
| CHKP Check Point Software Tech | Reduce -0.1% | 0.85% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 0.45% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.69% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.94% | −0.08 |
| T AT&T Inc. | Reduce -1.2% | 0.51% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.41% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.08% | −0.08 |
| ICLR Icon PLC | Reduce -17.6% | 0.41% | −0.07 |
| AIT Applied Industrial Tech Inc. | Reduce -7.2% | 0.70% | −0.07 |
| HD Home Depot Inc. | Reduce -2.4% | 0.31% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -3.6% | 0.46% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -27.9% | 0.16% | −0.06 |
| UCTT Ultra Clean Holdings Inc. | Reduce -36.9% | 0.08% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.47% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.54% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.53% | −0.06 |
| AZO AutoZone Inc. | Reduce -3.6% | 0.17% | −0.05 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.56% | −0.05 |
| CLX Clorox Company | Reduce -6.5% | 0.15% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.32% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -4.5% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.34% | −0.04 |
| DOW Dow Inc. | Reduce -42.6% | 0.06% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.22% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.14% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.44% | −0.03 |
| DVA Davita Inc. | Reduce -0.5% | 0.19% | −0.03 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | Sold out | 0.00% | −0.03 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -5.9% | 0.06% | −0.03 |
| WPC WP Carey Inc. | Reduce -2.6% | 0.36% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Reduce -3.5% | 0.23% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.55% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.5% | 0.31% | −0.03 |
| MET Metlife Inc. | Reduce -0.9% | 0.46% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| IP International Paper Co. | Reduce -5.1% | 0.10% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EXE Expand Energy Corp. | Add +90.9% | 0.62% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +704.0% | 0.20% | +0.17 |
| ADBE Adobe Inc. | Add +243.5% | 0.24% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +33.6% | 0.57% | +0.14 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +44.9% | 0.39% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 3.32% | +0.12 |
| DELL Dell Technologies -C | Add +76.0% | 0.30% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 2.31% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 2.48% | +0.09 |
| NICE Nice Ltd. - Spon ADR | Add +133.9% | 0.17% | +0.08 |
| COWG Pacer US LRG Cap Cows GR LD | Add +124.1% | 0.14% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +78.3% | 0.17% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +189.8% | 0.11% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +141.5% | 0.09% | +0.05 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +104.5% | 0.10% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.42% | +0.05 |
| META Meta Platforms Inc. Class A | Add +27.1% | 0.39% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +34.8% | 0.17% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +1.1% | 0.36% | +0.04 |
| TOST Toast Inc. Class A | Add +34.9% | 0.12% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.27% | +0.03 |
| QQQG Pacer NDQ 100 Top 50 CSH CW | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 1.29% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.95% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +7.4% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +0.3% | 0.19% | +0.02 |
| COF Capital One Financial Corp. | Add +2.2% | 0.12% | +0.02 |
| DIREXION SHS ETF TR | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | Add +2.7% | 0.84% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.6% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 0.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.49% | +0.01 |
| DHR Danaher Corp. | Add +6.2% | 0.06% | +0.01 |
| RENT Rent the Runway Inc. Class A | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +2.8% | 0.59% | +0.01 |
| MMM 3M Co. | Add +1.8% | 0.22% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +24.3% | 0.04% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 0.12% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.42% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.12% | +0.01 |
| USB US Bancorp | Add +2.4% | 0.06% | +0.01 |
| SPGI S&P Global Inc. | Add +7.8% | 0.04% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.7% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +1.0% | 0.39% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +8.7% | 0.04% | +0.00 |
| HDV iShares Core High Dividend E | Add +4.5% | 0.11% | +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 |