Filed: 10/18/2022ACC: 0001754960-22-000259
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $619.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$619.8K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$440.1K71.0%
CL A$20.3K3.3%
COM NEW$15.7K2.5%
TR UNIT$13.7K2.2%
SHS$13.0K2.1%
CORE S&P TTL STK$11.0K1.8%
CL B$10.5K1.7%
Portfolio Concentration
Top 3$54.1K8.7%
4–10$82.1K13.2%
11–25$107.3K17.3%
Rest$376.3K60.7%
Top 3 weight
8.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
ALBEMARLE CORP
SOLEShares72.40K
TypeSH
Market value$19.2K
3.10%
Sole
0.00
Shared
0.00
None
72.40K
APPLE INC
SOLEShares128.69K
TypeSH
Market value$17.8K
2.87%
Sole
0.00
Shared
0.00
None
128.69K
ABBVIE INC
SOLEShares127.02K
TypeSH
Market value$17.1K
2.75%
Sole
0.00
Shared
0.00
None
127.02K
SPDR S&P 500 ETF TR
SOLEShares38.33K
TypeSH
Market value$13.7K
2.21%
Sole
0.00
Shared
0.00
None
38.33K
CACI INTL INC
SOLEShares51.73K
TypeSH
Market value$13.5K
2.18%
Sole
0.00
Shared
0.00
None
51.73K
CVS HEALTH CORP
SOLEShares128.02K
TypeSH
Market value$12.2K
1.97%
Sole
0.00
Shared
0.00
None
128.02K
AUTOZONE INC
SOLEShares5.48K
TypeSH
Market value$11.8K
1.90%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares137.67K
TypeSH
Market value$11.0K
1.77%
Sole
0.00
Shared
0.00
None
137.67K
MICROSOFT CORP
SOLEShares43.71K
TypeSH
Market value$10.2K
1.64%
Sole
0.00
Shared
0.00
None
43.71K
UNITED PARCEL SERVICE INC
SOLEShares60.45K
TypeSH
Market value$9.8K
1.58%
Sole
0.00
Shared
0.00
None
60.45K
VANGUARD INDEX FDS
SOLEShares27.45K
TypeSH
Market value$9.0K
1.45%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.46K
TypeSH
Market value$8.7K
1.41%
Sole
0.00
Shared
0.00
None
64.46K
BRISTOL-MYERS SQUIBB CO
SOLEShares119.16K
TypeSH
Market value$8.5K
1.37%
Sole
0.00
Shared
0.00
None
119.16K
AMERICAN ELEC PWR CO INC
SOLEShares98.23K
TypeSH
Market value$8.5K
1.36%
Sole
0.00
Shared
0.00
None
98.23K
VANGUARD WHITEHALL FDS
SOLEShares88.65K
TypeSH
Market value$8.4K
1.36%
Sole
0.00
Shared
0.00
None
88.65K
DUKE ENERGY CORP NEW
SOLEShares88.54K
TypeSH
Market value$8.2K
1.33%
Sole
0.00
Shared
0.00
None
88.54K
FISERV INC
SOLEShares78.06K
TypeSH
Market value$7.3K
1.18%
Sole
0.00
Shared
0.00
None
78.06K
ABBOTT LABS
SOLEShares72.53K
TypeSH
Market value$7.0K
1.13%
Sole
0.00
Shared
0.00
None
72.53K
JOHNSON & JOHNSON
SOLEShares41.83K
TypeSH
Market value$6.8K
1.10%
Sole
0.00
Shared
0.00
None
41.83K
WILLIAMS SONOMA INC
SOLEShares53.41K
TypeSH
Market value$6.3K
1.02%
Sole
0.00
Shared
0.00
None
53.41K
FEDEX CORP
SOLEShares40.82K
TypeSH
Market value$6.1K
0.98%
Sole
0.00
Shared
0.00
None
40.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.57K
TypeSH
Market value$5.7K
0.92%
Sole
0.00
Shared
0.00
None
69.57K
OMEGA HEALTHCARE INVS INC
SOLEShares189.75K
TypeSH
Market value$5.6K
0.90%
Sole
0.00
Shared
0.00
None
189.75K
VERIZON COMMUNICATIONS INC
SOLEShares147.07K
TypeSH
Market value$5.6K
0.90%
Sole
0.00
Shared
0.00
None
147.07K
SSGA ACTIVE ETF TR
SOLEShares136.14K
TypeSH
Market value$5.6K
0.90%
Sole
0.00
Shared
0.00
None
136.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPSOLE | COM | 72.40K | SH | $19.2K 3.10% | 0.00 | 0.00 | 72.40K |
APPLE INCSOLE | COM | 128.69K | SH | $17.8K 2.87% | 0.00 | 0.00 | 128.69K |
ABBVIE INCSOLE | COM | 127.02K | SH | $17.1K 2.75% | 0.00 | 0.00 | 127.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.33K | SH | $13.7K 2.21% | 0.00 | 0.00 | 38.33K |
CACI INTL INCSOLE | CL A | 51.73K | SH | $13.5K 2.18% | 0.00 | 0.00 | 51.73K |
CVS HEALTH CORPSOLE | COM | 128.02K | SH | $12.2K 1.97% | 0.00 | 0.00 | 128.02K |
AUTOZONE INCSOLE | COM | 5.48K | SH | $11.8K 1.90% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 137.67K | SH | $11.0K 1.77% | 0.00 | 0.00 | 137.67K |
MICROSOFT CORPSOLE | COM | 43.71K | SH | $10.2K 1.64% | 0.00 | 0.00 | 43.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 60.45K | SH | $9.8K 1.58% | 0.00 | 0.00 | 60.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.45K | SH | $9.0K 1.45% | 0.00 | 0.00 | 27.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.46K | SH | $8.7K 1.41% | 0.00 | 0.00 | 64.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 119.16K | SH | $8.5K 1.37% | 0.00 | 0.00 | 119.16K |
AMERICAN ELEC PWR CO INCSOLE | COM | 98.23K | SH | $8.5K 1.36% | 0.00 | 0.00 | 98.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.65K | SH | $8.4K 1.36% | 0.00 | 0.00 | 88.65K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 88.54K | SH | $8.2K 1.33% | 0.00 | 0.00 | 88.54K |
FISERV INCSOLE | COM | 78.06K | SH | $7.3K 1.18% | 0.00 | 0.00 | 78.06K |
ABBOTT LABSSOLE | COM | 72.53K | SH | $7.0K 1.13% | 0.00 | 0.00 | 72.53K |
JOHNSON & JOHNSONSOLE | COM | 41.83K | SH | $6.8K 1.10% | 0.00 | 0.00 | 41.83K |
WILLIAMS SONOMA INCSOLE | COM | 53.41K | SH | $6.3K 1.02% | 0.00 | 0.00 | 53.41K |
FEDEX CORPSOLE | COM | 40.82K | SH | $6.1K 0.98% | 0.00 | 0.00 | 40.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.57K | SH | $5.7K 0.92% | 0.00 | 0.00 | 69.57K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 189.75K | SH | $5.6K 0.90% | 0.00 | 0.00 | 189.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 147.07K | SH | $5.6K 0.90% | 0.00 | 0.00 | 147.07K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 136.14K | SH | $5.6K 0.90% | 0.00 | 0.00 | 136.14K |
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