Filed: 7/13/2023ACC: 0001754960-23-000187
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $671.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$671.12M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$457.12M68.1%
CL A$25.17M3.8%
TR UNIT$17.65M2.6%
COM NEW$15.79M2.4%
SHS$14.96M2.2%
CORE S&P TTL STK$13.65M2.0%
S&P 500 ETF SHS$13.18M2.0%
Portfolio Concentration
Top 3$58.84M8.8%
4–10$89.36M13.3%
11–25$111.48M16.6%
Rest$411.44M61.3%
Top 3 weight
8.8%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares124.48K
TypeSH
Market value$24.15M
3.60%
Sole
0.00
Shared
0.00
None
124.48K
SPDR S&P 500 ETF TR
SOLEShares39.83K
TypeSH
Market value$17.65M
2.63%
Sole
0.00
Shared
0.00
None
39.83K
ABBVIE INC
SOLEShares126.44K
TypeSH
Market value$17.04M
2.54%
Sole
0.00
Shared
0.00
None
126.44K
CACI INTL INC
SOLEShares48.85K
TypeSH
Market value$16.65M
2.48%
Sole
0.00
Shared
0.00
None
48.85K
MICROSOFT CORP
SOLEShares43.93K
TypeSH
Market value$14.96M
2.23%
Sole
0.00
Shared
0.00
None
43.93K
ISHARES TR
SOLEShares139.50K
TypeSH
Market value$13.65M
2.03%
Sole
0.00
Shared
0.00
None
139.50K
VANGUARD INDEX FDS
SOLEShares32.35K
TypeSH
Market value$13.18M
1.96%
Sole
0.00
Shared
0.00
None
32.35K
UNITED PARCEL SERVICE INC
SOLEShares59.31K
TypeSH
Market value$10.63M
1.58%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.72K
TypeSH
Market value$10.35M
1.54%
Sole
0.00
Shared
0.00
None
63.72K
FISERV INC
SOLEShares78.84K
TypeSH
Market value$9.95M
1.48%
Sole
0.00
Shared
0.00
None
78.84K
BROADCOM INC
SOLEShares10.91K
TypeSH
Market value$9.46M
1.41%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD WHITEHALL FDS
SOLEShares87.75K
TypeSH
Market value$9.31M
1.39%
Sole
0.00
Shared
0.00
None
87.75K
FEDEX CORP
SOLEShares37.26K
TypeSH
Market value$9.24M
1.38%
Sole
0.00
Shared
0.00
None
37.26K
CVS HEALTH CORP
SOLEShares117.52K
TypeSH
Market value$8.12M
1.21%
Sole
0.00
Shared
0.00
None
117.52K
DUKE ENERGY CORP NEW
SOLEShares87.02K
TypeSH
Market value$7.81M
1.16%
Sole
0.00
Shared
0.00
None
87.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares116.51K
TypeSH
Market value$7.45M
1.11%
Sole
0.00
Shared
0.00
None
116.51K
ALBEMARLE CORP
SOLEShares32.82K
TypeSH
Market value$7.32M
1.09%
Sole
0.00
Shared
0.00
None
32.82K
JOHNSON & JOHNSON
SOLEShares43.16K
TypeSH
Market value$7.14M
1.06%
Sole
0.00
Shared
0.00
None
43.16K
ABBOTT LABS
SOLEShares64.68K
TypeSH
Market value$7.05M
1.05%
Sole
0.00
Shared
0.00
None
64.68K
VANGUARD INDEX FDS
SOLEShares24.78K
TypeSH
Market value$7.01M
1.04%
Sole
0.00
Shared
0.00
None
24.78K
RAYTHEON TECHNOLOGIES CORP
SOLEShares68.58K
TypeSH
Market value$6.72M
1.00%
Sole
0.00
Shared
0.00
None
68.58K
CISCO SYS INC
SOLEShares125.29K
TypeSH
Market value$6.48M
0.97%
Sole
0.00
Shared
0.00
None
125.29K
ORACLE CORP
SOLEShares53.50K
TypeSH
Market value$6.37M
0.95%
Sole
0.00
Shared
0.00
None
53.50K
ALPHABET INC
SOLEShares50.19K
TypeSH
Market value$6.07M
0.90%
Sole
0.00
Shared
0.00
None
50.19K
ILLINOIS TOOL WKS INC
SOLEShares23.64K
TypeSH
Market value$5.91M
0.88%
Sole
0.00
Shared
0.00
None
23.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.48K | SH | $24.15M 3.60% | 0.00 | 0.00 | 124.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.83K | SH | $17.65M 2.63% | 0.00 | 0.00 | 39.83K |
ABBVIE INCSOLE | COM | 126.44K | SH | $17.04M 2.54% | 0.00 | 0.00 | 126.44K |
CACI INTL INCSOLE | CL A | 48.85K | SH | $16.65M 2.48% | 0.00 | 0.00 | 48.85K |
MICROSOFT CORPSOLE | COM | 43.93K | SH | $14.96M 2.23% | 0.00 | 0.00 | 43.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 139.50K | SH | $13.65M 2.03% | 0.00 | 0.00 | 139.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.35K | SH | $13.18M 1.96% | 0.00 | 0.00 | 32.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.31K | SH | $10.63M 1.58% | 0.00 | 0.00 | 59.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.72K | SH | $10.35M 1.54% | 0.00 | 0.00 | 63.72K |
FISERV INCSOLE | COM | 78.84K | SH | $9.95M 1.48% | 0.00 | 0.00 | 78.84K |
BROADCOM INCSOLE | COM | 10.91K | SH | $9.46M 1.41% | 0.00 | 0.00 | 10.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.75K | SH | $9.31M 1.39% | 0.00 | 0.00 | 87.75K |
FEDEX CORPSOLE | COM | 37.26K | SH | $9.24M 1.38% | 0.00 | 0.00 | 37.26K |
CVS HEALTH CORPSOLE | COM | 117.52K | SH | $8.12M 1.21% | 0.00 | 0.00 | 117.52K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 87.02K | SH | $7.81M 1.16% | 0.00 | 0.00 | 87.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 116.51K | SH | $7.45M 1.11% | 0.00 | 0.00 | 116.51K |
ALBEMARLE CORPSOLE | COM | 32.82K | SH | $7.32M 1.09% | 0.00 | 0.00 | 32.82K |
JOHNSON & JOHNSONSOLE | COM | 43.16K | SH | $7.14M 1.06% | 0.00 | 0.00 | 43.16K |
ABBOTT LABSSOLE | COM | 64.68K | SH | $7.05M 1.05% | 0.00 | 0.00 | 64.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.78K | SH | $7.01M 1.04% | 0.00 | 0.00 | 24.78K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 68.58K | SH | $6.72M 1.00% | 0.00 | 0.00 | 68.58K |
CISCO SYS INCSOLE | COM | 125.29K | SH | $6.48M 0.97% | 0.00 | 0.00 | 125.29K |
ORACLE CORPSOLE | COM | 53.50K | SH | $6.37M 0.95% | 0.00 | 0.00 | 53.50K |
ALPHABET INCSOLE | CAP STK CL C | 50.19K | SH | $6.07M 0.90% | 0.00 | 0.00 | 50.19K |
ILLINOIS TOOL WKS INCSOLE | COM | 23.64K | SH | $5.91M 0.88% | 0.00 | 0.00 | 23.64K |
Page 1 of 13
…