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ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY is an institution, managing $875.1M across 318 long positions as of Q3 2025 with ABBV as the largest holding (3% allocation).
- Portfolio Value
- $875.1M
- Positions
- 318
- Top Holding
- ABBV at 3.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROMANO BROTHERS AND COMPANY's portfolio (26.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $29.7M | 3.39% | +$320.0K Bought | 0.01% 128.1K shares | |
Semiconductors Technology | $28.7M | 3.28% | -$1.9M Sold | 0.00% 87.0K shares | |
ETF ETF | $28.1M | 3.21% | +$570.7K Bought | — 45.8K shares | |
Consumer Electronics Technology | $25.5M | 2.91% | -$1.1M Sold | 0.00% 100.1K shares | |
Information Technology Services Technology | $22.6M | 2.59% | +$234.6K Bought | 0.21% 45.4K shares | |
Software - Infrastructure Technology | $21.1M | 2.41% | +$210.3K Bought | 0.00% 40.8K shares | |
Unknown Unknown | $20.9M | 2.39% | -$282.0K Sold | — 97.0K shares | |
ETF ETF | $20.8M | 2.37% | +$264.5K Bought | — 31.2K shares | |
ETF ETF | $19.4M | 2.21% | +$372.2K Bought | — 40.4K shares | |
ETF ETF | $18.3M | 2.10% | -$492.6K Sold | — 125.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROMANO BROTHERS AND COMPANY's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-55.51% | |
-43.21% | |
-31.97% |
Analytics
Portfolio insights and performance metrics for ROMANO BROTHERS AND COMPANY
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