Institutional Manager · CIK 0000200648
ROMANO BROTHERS AND COMPANY
EVANSTON, IL · File #028-22664
Latest AUM
$880.0M
Positions
314
Top-10 Concentration
43.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -13,043 | -$4.5M | +$1.4M |
| ADD | EXPAND ENERGY CORPORATION | EXE | +23,590 | +$2.6M | +$108,084 |
| ADD | SERVICENOW INC | NOW | +9,984 | +$1.5M | -$1.8M |
| ADD | NOVO-NORDISK A S | NONOF | +29,978 | +$1.5M | -$19,629 |
| ADD | ADOBE INC | ADBE | +4,218 | +$1.5M | -$4,780 |
| ADD | NETFLIX INC | NFLX | +15,116 | +$1.4M | -$1.8M |
| EXITED | GENERAC HLDGS INC | 368736104 | -8,210 | -$1.4M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +6,549 | +$1.3M | +$36,278 |
| REDUCE | CATERPILLAR INC | CAT | -2,130 | -$1.2M | +$1.6M |
| ADD | DELL TECHNOLOGIES INC | DELL | +8,982 | +$1.1M | -$201,968 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025314 pos · $880.0M
- 13F HOLDINGS REPORTQ/E Sep 2025319 pos · $874.9M
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $808.8M
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $773.3M
- 13F HOLDINGS REPORTQ/E Dec 2024302 pos · $792.4M
- 13F HOLDINGS REPORTQ/E Sep 2024310 pos · $802.9M
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $722.1M
- 13F HOLDINGS REPORTQ/E Mar 2024305 pos · $730.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023299 pos · $642.7M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $227.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,619 | $29.2M | 5.45% |
| 2 | ABBVIE INC | ABBV | 126,168 | $28.8M | 5.37% |
| 3 | APPLE INC | AAPL | 98,037 | $26.7M | 4.97% |
| 4 | BROADCOM INC | AVGO | 73,921 | $25.6M | 4.77% |
| 5 | CACI INTL INC | 127190304 | 44,976 | $24.0M | 4.47% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,388 | $21.8M | 4.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 31,217 | $21.3M | 3.97% |
| 8 | VANGUARD INDEX FDS | 922908736 | 41,648 | $20.3M | 3.79% |
| 9 | MICROSOFT CORP | MSFT | 39,983 | $19.3M | 3.60% |
| 10 | ISHARES TR | 464287150 | 125,778 | $18.7M | 3.49% |
| 11 | ALPHABET INC | GOOG | 46,905 | $14.7M | 2.74% |
| 12 | CISCO SYS INC | CSCO | 149,060 | $11.5M | 2.14% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 78,968 | $11.3M | 2.11% |
| 14 | RTX CORPORATION | RTX | 61,679 | $11.3M | 2.11% |
| 15 | NVIDIA CORPORATION | NVDA | 57,358 | $10.7M | 1.99% |
| 16 | ALPHABET INC | GOOG | 33,755 | $10.6M | 1.97% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 34,572 | $10.2M | 1.91% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 80,822 | $9.5M | 1.77% |
| 19 | FEDEX CORP | FDX | 32,634 | $9.4M | 1.76% |
| 20 | AMAZON COM INC | AMZN | 40,023 | $9.2M | 1.72% |