Filed: 1/18/2023ACC: 0001754960-23-000027
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 1043 equity positions with a total reported market value of $658.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1043
Positions
$658.64M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$455.37M69.1%
CL A$23.02M3.5%
COM NEW$18.05M2.7%
TR UNIT$14.77M2.2%
SHS$13.48M2.0%
CL B$11.78M1.8%
CORE S&P TTL STK$11.67M1.8%
Portfolio Concentration
Top 3$52.23M7.9%
4–10$78.92M12.0%
11–25$106.29M16.1%
Rest$421.20M64.0%
Top 3 weight
7.9%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1043
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1043
Rows:
ABBVIE INC
SOLEShares124.16K
TypeSH
Market value$20.07M
3.05%
Sole
0.00
Shared
0.00
None
124.16K
APPLE INC
SOLEShares128.16K
TypeSH
Market value$16.65M
2.53%
Sole
0.00
Shared
0.00
None
128.16K
CACI INTL INC
SOLEShares51.61K
TypeSH
Market value$15.51M
2.36%
Sole
0.00
Shared
0.00
None
51.61K
SPDR S&P 500 ETF TR
SOLEShares38.62K
TypeSH
Market value$14.77M
2.24%
Sole
0.00
Shared
0.00
None
38.62K
CVS HEALTH CORP
SOLEShares127.42K
TypeSH
Market value$11.87M
1.80%
Sole
0.00
Shared
0.00
None
127.42K
ISHARES TR
SOLEShares137.62K
TypeSH
Market value$11.67M
1.77%
Sole
0.00
Shared
0.00
None
137.62K
UNITED PARCEL SERVICE INC
SOLEShares60.55K
TypeSH
Market value$10.53M
1.60%
Sole
0.00
Shared
0.00
None
60.55K
MICROSOFT CORP
SOLEShares43.25K
TypeSH
Market value$10.37M
1.57%
Sole
0.00
Shared
0.00
None
43.25K
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$9.87M
1.50%
Sole
0.00
Shared
0.00
None
28.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.78K
TypeSH
Market value$9.84M
1.49%
Sole
0.00
Shared
0.00
None
64.78K
VANGUARD WHITEHALL FDS
SOLEShares86.61K
TypeSH
Market value$9.37M
1.42%
Sole
0.00
Shared
0.00
None
86.61K
DUKE ENERGY CORP NEW
SOLEShares86.31K
TypeSH
Market value$8.89M
1.35%
Sole
0.00
Shared
0.00
None
86.31K
BRISTOL-MYERS SQUIBB CO
SOLEShares118.33K
TypeSH
Market value$8.51M
1.29%
Sole
0.00
Shared
0.00
None
118.33K
FISERV INC
SOLEShares75.88K
TypeSH
Market value$7.67M
1.16%
Sole
0.00
Shared
0.00
None
75.88K
ALBEMARLE CORP
SOLEShares33.88K
TypeSH
Market value$7.35M
1.12%
Sole
0.00
Shared
0.00
None
33.88K
JOHNSON & JOHNSON
SOLEShares41.29K
TypeSH
Market value$7.29M
1.11%
Sole
0.00
Shared
0.00
None
41.29K
ABBOTT LABS
SOLEShares65.22K
TypeSH
Market value$7.16M
1.09%
Sole
0.00
Shared
0.00
None
65.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.70K
TypeSH
Market value$7.03M
1.07%
Sole
0.00
Shared
0.00
None
69.70K
FEDEX CORP
SOLEShares37.93K
TypeSH
Market value$6.57M
1.00%
Sole
0.00
Shared
0.00
None
37.93K
BROADCOM INC
SOLEShares11.69K
TypeSH
Market value$6.53M
0.99%
Sole
0.00
Shared
0.00
None
11.69K
CISCO SYS INC
SOLEShares131.08K
TypeSH
Market value$6.24M
0.95%
Sole
0.00
Shared
0.00
None
131.08K
HONEYWELL INTL INC
SOLEShares27.77K
TypeSH
Market value$5.95M
0.90%
Sole
0.00
Shared
0.00
None
27.77K
VERIZON COMMUNICATIONS INC
SOLEShares150.66K
TypeSH
Market value$5.94M
0.90%
Sole
0.00
Shared
0.00
None
150.66K
AMGEN INC
SOLEShares22.51K
TypeSH
Market value$5.91M
0.90%
Sole
0.00
Shared
0.00
None
22.51K
AUTOZONE INC
SOLEShares2.38K
TypeSH
Market value$5.86M
0.89%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 124.16K | SH | $20.07M 3.05% | 0.00 | 0.00 | 124.16K |
APPLE INCSOLE | COM | 128.16K | SH | $16.65M 2.53% | 0.00 | 0.00 | 128.16K |
CACI INTL INCSOLE | CL A | 51.61K | SH | $15.51M 2.36% | 0.00 | 0.00 | 51.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.62K | SH | $14.77M 2.24% | 0.00 | 0.00 | 38.62K |
CVS HEALTH CORPSOLE | COM | 127.42K | SH | $11.87M 1.80% | 0.00 | 0.00 | 127.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 137.62K | SH | $11.67M 1.77% | 0.00 | 0.00 | 137.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 60.55K | SH | $10.53M 1.60% | 0.00 | 0.00 | 60.55K |
MICROSOFT CORPSOLE | COM | 43.25K | SH | $10.37M 1.57% | 0.00 | 0.00 | 43.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.09K | SH | $9.87M 1.50% | 0.00 | 0.00 | 28.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.78K | SH | $9.84M 1.49% | 0.00 | 0.00 | 64.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.61K | SH | $9.37M 1.42% | 0.00 | 0.00 | 86.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 86.31K | SH | $8.89M 1.35% | 0.00 | 0.00 | 86.31K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 118.33K | SH | $8.51M 1.29% | 0.00 | 0.00 | 118.33K |
FISERV INCSOLE | COM | 75.88K | SH | $7.67M 1.16% | 0.00 | 0.00 | 75.88K |
ALBEMARLE CORPSOLE | COM | 33.88K | SH | $7.35M 1.12% | 0.00 | 0.00 | 33.88K |
JOHNSON & JOHNSONSOLE | COM | 41.29K | SH | $7.29M 1.11% | 0.00 | 0.00 | 41.29K |
ABBOTT LABSSOLE | COM | 65.22K | SH | $7.16M 1.09% | 0.00 | 0.00 | 65.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.70K | SH | $7.03M 1.07% | 0.00 | 0.00 | 69.70K |
FEDEX CORPSOLE | COM | 37.93K | SH | $6.57M 1.00% | 0.00 | 0.00 | 37.93K |
BROADCOM INCSOLE | COM | 11.69K | SH | $6.53M 0.99% | 0.00 | 0.00 | 11.69K |
CISCO SYS INCSOLE | COM | 131.08K | SH | $6.24M 0.95% | 0.00 | 0.00 | 131.08K |
HONEYWELL INTL INCSOLE | COM | 27.77K | SH | $5.95M 0.90% | 0.00 | 0.00 | 27.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 150.66K | SH | $5.94M 0.90% | 0.00 | 0.00 | 150.66K |
AMGEN INCSOLE | COM | 22.51K | SH | $5.91M 0.90% | 0.00 | 0.00 | 22.51K |
AUTOZONE INCSOLE | COM | 2.38K | SH | $5.86M 0.89% | 0.00 | 0.00 | 2.38K |
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