Filed: 4/13/2023ACC: 0001754960-23-000103
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $647.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$647.76M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$447.97M69.2%
CL A$21.89M3.4%
COM NEW$16.25M2.5%
TR UNIT$16.20M2.5%
SHS$13.35M2.1%
CL B$12.77M2.0%
CORE S&P TTL STK$12.68M2.0%
Portfolio Concentration
Top 3$57.36M8.9%
4–10$81.48M12.6%
11–25$107.03M16.5%
Rest$401.88M62.0%
Top 3 weight
8.9%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
APPLE INC
SOLEShares127.69K
TypeSH
Market value$21.06M
3.25%
Sole
0.00
Shared
0.00
None
127.69K
ABBVIE INC
SOLEShares126.35K
TypeSH
Market value$20.10M
3.10%
Sole
0.00
Shared
0.00
None
126.35K
SPDR S&P 500 ETF TR
SOLEShares39.58K
TypeSH
Market value$16.20M
2.50%
Sole
0.00
Shared
0.00
None
39.58K
CACI INTL INC
SOLEShares49.37K
TypeSH
Market value$14.63M
2.26%
Sole
0.00
Shared
0.00
None
49.37K
ISHARES TR
SOLEShares140.07K
TypeSH
Market value$12.68M
1.96%
Sole
0.00
Shared
0.00
None
140.07K
MICROSOFT CORP
SOLEShares44.11K
TypeSH
Market value$12.67M
1.96%
Sole
0.00
Shared
0.00
None
44.11K
UNITED PARCEL SERVICE INC
SOLEShares59.71K
TypeSH
Market value$11.54M
1.78%
Sole
0.00
Shared
0.00
None
59.71K
VANGUARD INDEX FDS
SOLEShares30.53K
TypeSH
Market value$11.48M
1.77%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD WHITEHALL FDS
SOLEShares87.63K
TypeSH
Market value$9.25M
1.43%
Sole
0.00
Shared
0.00
None
87.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.91K
TypeSH
Market value$9.23M
1.42%
Sole
0.00
Shared
0.00
None
59.91K
CVS HEALTH CORP
SOLEShares122.28K
TypeSH
Market value$9.09M
1.40%
Sole
0.00
Shared
0.00
None
122.28K
FISERV INC
SOLEShares79.12K
TypeSH
Market value$8.94M
1.38%
Sole
0.00
Shared
0.00
None
79.12K
FEDEX CORP
SOLEShares37.38K
TypeSH
Market value$8.54M
1.32%
Sole
0.00
Shared
0.00
None
37.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares117.91K
TypeSH
Market value$8.15M
1.26%
Sole
0.00
Shared
0.00
None
117.91K
DUKE ENERGY CORP NEW
SOLEShares84.67K
TypeSH
Market value$8.15M
1.26%
Sole
0.00
Shared
0.00
None
84.67K
ALBEMARLE CORP
SOLEShares32.82K
TypeSH
Market value$7.21M
1.11%
Sole
0.00
Shared
0.00
None
32.82K
BROADCOM INC
SOLEShares11.10K
TypeSH
Market value$7.12M
1.10%
Sole
0.00
Shared
0.00
None
11.10K
JOHNSON & JOHNSON
SOLEShares44.06K
TypeSH
Market value$6.83M
1.05%
Sole
0.00
Shared
0.00
None
44.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.31K
TypeSH
Market value$6.77M
1.04%
Sole
0.00
Shared
0.00
None
69.31K
CISCO SYS INC
SOLEShares129K
TypeSH
Market value$6.74M
1.04%
Sole
0.00
Shared
0.00
None
129K
ABBOTT LABS
SOLEShares64.88K
TypeSH
Market value$6.54M
1.01%
Sole
0.00
Shared
0.00
None
64.88K
ILLINOIS TOOL WKS INC
SOLEShares23.94K
TypeSH
Market value$5.83M
0.90%
Sole
0.00
Shared
0.00
None
23.94K
VANGUARD INDEX FDS
SOLEShares22.91K
TypeSH
Market value$5.72M
0.88%
Sole
0.00
Shared
0.00
None
22.91K
VERIZON COMMUNICATIONS INC
SOLEShares147.25K
TypeSH
Market value$5.71M
0.88%
Sole
0.00
Shared
0.00
None
147.25K
CHECK POINT SOFTWARE TECH LT
SOLEShares43.86K
TypeSH
Market value$5.70M
0.88%
Sole
0.00
Shared
0.00
None
43.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.69K | SH | $21.06M 3.25% | 0.00 | 0.00 | 127.69K |
ABBVIE INCSOLE | COM | 126.35K | SH | $20.10M 3.10% | 0.00 | 0.00 | 126.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.58K | SH | $16.20M 2.50% | 0.00 | 0.00 | 39.58K |
CACI INTL INCSOLE | CL A | 49.37K | SH | $14.63M 2.26% | 0.00 | 0.00 | 49.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 140.07K | SH | $12.68M 1.96% | 0.00 | 0.00 | 140.07K |
MICROSOFT CORPSOLE | COM | 44.11K | SH | $12.67M 1.96% | 0.00 | 0.00 | 44.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.71K | SH | $11.54M 1.78% | 0.00 | 0.00 | 59.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.53K | SH | $11.48M 1.77% | 0.00 | 0.00 | 30.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.63K | SH | $9.25M 1.43% | 0.00 | 0.00 | 87.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.91K | SH | $9.23M 1.42% | 0.00 | 0.00 | 59.91K |
CVS HEALTH CORPSOLE | COM | 122.28K | SH | $9.09M 1.40% | 0.00 | 0.00 | 122.28K |
FISERV INCSOLE | COM | 79.12K | SH | $8.94M 1.38% | 0.00 | 0.00 | 79.12K |
FEDEX CORPSOLE | COM | 37.38K | SH | $8.54M 1.32% | 0.00 | 0.00 | 37.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 117.91K | SH | $8.15M 1.26% | 0.00 | 0.00 | 117.91K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 84.67K | SH | $8.15M 1.26% | 0.00 | 0.00 | 84.67K |
ALBEMARLE CORPSOLE | COM | 32.82K | SH | $7.21M 1.11% | 0.00 | 0.00 | 32.82K |
BROADCOM INCSOLE | COM | 11.10K | SH | $7.12M 1.10% | 0.00 | 0.00 | 11.10K |
JOHNSON & JOHNSONSOLE | COM | 44.06K | SH | $6.83M 1.05% | 0.00 | 0.00 | 44.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.31K | SH | $6.77M 1.04% | 0.00 | 0.00 | 69.31K |
CISCO SYS INCSOLE | COM | 129K | SH | $6.74M 1.04% | 0.00 | 0.00 | 129K |
ABBOTT LABSSOLE | COM | 64.88K | SH | $6.54M 1.01% | 0.00 | 0.00 | 64.88K |
ILLINOIS TOOL WKS INCSOLE | COM | 23.94K | SH | $5.83M 0.90% | 0.00 | 0.00 | 23.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.91K | SH | $5.72M 0.88% | 0.00 | 0.00 | 22.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 147.25K | SH | $5.71M 0.88% | 0.00 | 0.00 | 147.25K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 43.86K | SH | $5.70M 0.88% | 0.00 | 0.00 | 43.86K |
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