Latest ROMANO BROTHERS AND COMPANY Stock Portfolio
ROMANO BROTHERS AND COMPANY Performance:
2025 Q3: 6.16%YTD: 10.25%2024: 11.92%
Performance for 2025 Q3 is 6.16%, and YTD is 10.25%, and 2024 is 11.92%.
About ROMANO BROTHERS AND COMPANY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $874.9 Millions as of 30 Sep, 2025.
The top stock holdings of ROMANO BROTHERS AND COMPANY are ABBV, AVGO, VB. The fund has invested 3.4% of it's portfolio in ABBVIE INC and 3.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off CORTEVA INC (CTVA) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in SELECT MED HLDGS CORP (SEM), ISHARES TR (IBCE) and ACCENTURE PLC IRELAND (ACN). ROMANO BROTHERS AND COMPANY opened new stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (DMXF) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), MERCK & CO INC (MRK) and ASML HOLDING N V.
The top stock holdings of ROMANO BROTHERS AND COMPANY are ABBV, AVGO, VB. The fund has invested 3.4% of it's portfolio in ABBVIE INC and 3.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off CORTEVA INC (CTVA) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in SELECT MED HLDGS CORP (SEM), ISHARES TR (IBCE) and ACCENTURE PLC IRELAND (ACN). ROMANO BROTHERS AND COMPANY opened new stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (DMXF) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), MERCK & CO INC (MRK) and ASML HOLDING N V.
ROMANO BROTHERS AND COMPANY Annual Return Estimates Vs S&P 500
Our best estimate is that ROMANO BROTHERS AND COMPANY made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 1,689,620 |
| ishares tr | 846,985 |
| nice ltd | 821,627 |
| pacer fds tr | 574,411 |
| ishares tr | 432,692 |
| dominion energy inc | 371,727 |
| ftai aviation ltd | 367,092 |
| ishares tr | 340,437 |
New stocks bought by ROMANO BROTHERS AND COMPANY
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 245 |
| merck & co inc | 57.07 |
| asml holding n v | 48.5 |
| taiwan semiconductor mfg ltd | 35.39 |
| ishares tr | 33.95 |
| healthpeak properties inc | 25.93 |
| applied matls inc | 25.92 |
| intuitive surgical inc | 23.23 |
Additions to existing portfolio by ROMANO BROTHERS AND COMPANY
Reductions
| Ticker | % Reduced |
|---|---|
| select med hldgs corp | -55.51 |
| ishares tr | -43.21 |
| accenture plc ireland | -31.97 |
| eog res inc | -31.71 |
| centene corp del | -22.97 |
| aon plc | -21.31 |
| tesla inc | -20.87 |
| adobe inc | -19.52 |
ROMANO BROTHERS AND COMPANY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -116,954 |
| corteva inc | -276,994 |
ROMANO BROTHERS AND COMPANY got rid off the above stocks
Sector Distribution
ROMANO BROTHERS AND COMPANY has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 21.7 |
| Industrials | 12.2 |
| Healthcare | 10.4 |
| Financial Services | 6.5 |
| Consumer Cyclical | 5 |
| Communication Services | 4.1 |
| Utilities | 3.5 |
| Consumer Defensive | 3.2 |
| Real Estate | 2.8 |
| Energy | 2.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
ROMANO BROTHERS AND COMPANY has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| UNALLOCATED | 27.2 |
| MEGA-CAP | 25.4 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 65.7% of the stocks held by ROMANO BROTHERS AND COMPANY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 34.2 |
| RUSSELL 2000 | 1.6 |
ROMANO BROTHERS AND COMPANY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY has 316 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for ROMANO BROTHERS AND COMPANY last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.04 | 5,790 | 355,506 | reduced | -1.7 | ||
| AAPL | apple inc | 2.91 | 100,059 | 25,477,900 | reduced | -4.17 | ||
| AAXJ | ishares tr | 0.12 | 8,580 | 1,080,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 34,080 | 1,077,610 | added | 0.64 | ||
| AAXJ | ishares tr | 0.11 | 9,266 | 986,736 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 4,078 | 450,578 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.39 | 128,126 | 29,664,200 | added | 1.09 | ||
| ABC | cencora inc | 0.02 | 675 | 210,958 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.03 | 67,067 | 8,982,980 | reduced | -0.45 | ||
| ACN | accenture plc ireland | 0.12 | 4,383 | 1,080,850 | reduced | -31.97 | ||
| ACVF | etf opportunities trust | 0.03 | 10,000 | 287,000 | new | |||
| ACWF | ishares tr | 0.05 | 6,333 | 431,151 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 1,732 | 610,963 | reduced | -19.52 | ||
| ADM | archer daniels midland co | 0.04 | 6,525 | 389,804 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 2,869 | 842,164 | reduced | -0.38 | ||
| AEE | ameren corp | 0.03 | 2,213 | 230,993 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.60 | 46,567 | 5,260,400 | added | 9.27 | ||
| AFTY | pacer fds tr | 0.12 | 17,979 | 1,032,220 | added | 22.72 | ||
| AFTY | pacer fds tr | 0.07 | 15,824 | 574,411 | new | |||
| AGZD | wisdomtree tr | 0.07 | 12,550 | 577,175 | reduced | -16.61 | ||