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CIK: 0000200648
Total reported value
$994.4M
$994.4M
319 檔
13.5%
At the close of Q3 2025, Romano Brothers And Company disclosed equity holdings valued at approximately $994.4M, spread across 319 reported holdings.
In Q3 2025, Romano Brothers And Company adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.39% | +0.01% | +1.09% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | +0.10% | -6.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.05% | +2.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.02% | -4.17% | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 2.59% | -0.69% | +1.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.19% | +1.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.39% | -0.06% | -1.33% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.03% | +1.29% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | +0.10% | +1.96% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.10% | +0.02% | -2.62% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.08% | -12.50% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.11% | +0.65% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.10% | -1.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.08% | -1.25% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.18% | +2.07% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.43% | -0.23% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | -0.19% | +4.47% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | +1.91% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.07% | -0.13% | +8.38% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.18% | -0.45% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.02% | -2.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -0.99% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | -0.13% | +3.00% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.10% | -0.94% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.01% | -1.20% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.30% | +0.29% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.35% | -3.43% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.07% | +3.69% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.82% | -0.04% | +1.50% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.78% | -0.10% | -1.46% | |
| 31 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.77% | +0.09% | -0.35% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.76% | -0.16% | +5.79% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.75% | +0.11% | -1.32% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | -1.21% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.04% | -1.97% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.04% | -0.00% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.08% | -0.12% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.05% | +9.15% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.12% | +1.21% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.16% | +0.86% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | -0.05% | -0.39% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.06% | +9.27% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.18% | -0.88% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.23% | +2.09% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.60% | EXIT | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.11% | -0.54% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.58% | -0.17% | +1.54% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.03% | +3.51% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.11% | -2.99% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.15% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -6.31% | Trim |
| 2 | ORCL | Oracle CORP | +0.5% | -12.50% | Trim |
| 3 | CACI | Caci International Inc -cl A | +0.4% | +1.05% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.01% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -1.25% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.4% | +1.96% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +0.65% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +0.73% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.08% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.94% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | +48.50% | Add |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +245.58% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.2% | +5.79% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | -3.43% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.2% | +25.92% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | -0.88% | Trim |
| 17 | WDC | Western Digital CORP | +0.2% | -1.24% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.29% | Add |
| 19 | C | Citigroup Inc | +0.1% | +9.15% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -2.62% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +1.54% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | +2.07% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -1.97% | Trim |
| 24 | GLW | Corning Inc | +0.1% | -4.04% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.99% | Trim |
| 26 | BMO | Bank Of Montreal | +0.1% | -1.32% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.39% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.01% | Add |
| 29 | CMI | Cummins Inc | +0.1% | -2.49% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +57.07% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.20% | Trim |
| 32 | DLR | Digital Realty Trust Inc | 0% | -1.46% | Trim |
| 33 | AIT | Applied Industrial Tech Inc | 0% | -0.35% | Trim |
| 34 | AMZN | Amazon.com Inc | — | -2.32% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.33% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.23% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | +1.91% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | +1.09% | Trim |
| 39 | SEM | Select Medical Holdings CORP | -0.1% | -55.51% | Trim |
| 40 | AAPL | Apple Inc | -0.2% | -4.17% | Trim |
| 41 | ACN | Accenture plc | -0.2% | -31.97% | Trim |
| 42 | EMN | Eastman Chemical Co | -0.2% | -9.45% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -14.48% | Trim |
| 44 | CNC | Centene CORP | -0.2% | -22.97% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -2.73% | Trim |
| 46 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +3.00% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.3% | +3.51% | Add |
| 48 | FISV | Fiserv Inc | -1% | +8.38% | Trim |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
According to official SEC Form 13F filings, Romano Brothers And Company reported a total U.S. public equity portfolio value of $994.4M across 319 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, AVGO, VOO) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DELL
市值: $1.7M
Top Position Liquidated / Trimmed
ABBV
前期市值: $27.2M
During Q3 2025, Romano Brothers And Company's top holdings by market value included ABBV (3.4%)、AVGO (3.3%)、VOO (3.2%). The largest single position, ABBV, represented 3.4% of total portfolio value.
In Q3 2025, Romano Brothers And Company made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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