Institutional Fund
Romano Brothers And Company
Evanston, ILCIK 2006485 filings on record
Portfolio Value
$880.19M
Q1 2026
Holdings
319
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.0%
from $879.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.2%
- Abbvie Inc3.1%
- Apple Inc2.8%
- Caci Intl Inc2.8%
- Broadcom Inc2.6%
- Vanguard Specialized Funds2.5%
- Other83.1%
Portfolio Holdings
319 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 47.4K | $28.34M | 3.2% | +805 | Added |
| 2 | Abbvie Inc | 125.7K | $27.34M | 3.1% | −442 | Reduced |
| 3 | Apple Inc | 95.9K | $24.33M | 2.8% | −2.2K | Reduced |
| 4 | Caci Intl Inc | 44.6K | $24.27M | 2.8% | −343 | Reduced |
| 5 | Broadcom Inc | 72.7K | $22.51M | 2.6% | −1.2K | Reduced |
| 6 | Vanguard Specialized Funds | 100.5K | $21.61M | 2.5% | +1.1K | Added |
| 7 | Spdr S&P 500 ETF Tr | 31.5K | $20.45M | 2.3% | +235 | Added |
| 8 | Vanguard Index Fds | 41.7K | $18.22M | 2.1% | +70 | Added |
| 9 | Ishares Tr | 126.5K | $18.02M | 2.0% | +748 | Added |
| 10 | Microsoft Corp | 38.0K | $14.07M | 1.6% | −2.0K | Reduced |
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