ROMANO BROTHERS AND COMPANY

Q3 2025 13F-HR Holdings

Location
Evanston, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
319
Total value ($000)
$874,934
Net value change ($000)
+66,124 (8.2%)
New positions
13
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 6,138 26.1%
AAPL 4,055 18.9%
GOOGL 3,225 38.2%
AVGO 3,127 12.2%
VOO 2,561 10.0%
GOOGL 2,202 36.6%
VUG 2,004 11.5%
STX 1,896 63.8%
SPY 1,750 9.2%
IBDV 1,697 248.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,208 -19.1%
CNC -1,211 -49.4%
ACN -845 -43.9%
UPS -842 -14.3%
EMN -604 -23.5%
EOG -598 -36.0%
HON -525 -9.3%
COST -514 -9.3%
AON -470 -21.3%
CTSH -462 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type