ROMANO BROTHERS AND COMPANY

Q4 2025 13F-HR Holdings

Location
Evanston, IL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$879,950
Net value change ($000)
+5,016 (0.6%)
New positions
6
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,048 26.1%
EXE 2,711 98.4%
GOOGL 2,354 28.7%
LLY 1,722 37.2%
FDX 1,573 20.0%
NVO 1,506 638.1%
ADBE 1,471 240.8%
CACI 1,316 5.8%
RSP 1,291 34.9%
VOO 1,178 4.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,747 -50.7%
ORCL -3,845 -31.2%
AVGO -3,129 -10.9%
MSFT -1,786 -8.5%
GNRC -1,374 -100.0%
GPC -967 -30.4%
GPN -911 -22.2%
CHKP -866 -10.4%
AJG -842 -17.7%
ABBV -836 -2.8%
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