Filed: 1/29/2024ACC: 0001754960-24-000055
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $671.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$671.55M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$454.15M67.6%
CL A$24.81M3.7%
S&P 500 ETF SHS$16.59M2.5%
COM NEW$15.44M2.3%
SHS$14.94M2.2%
TR UNIT$14.81M2.2%
CORE S&P TTL STK$13.27M2.0%
Portfolio Concentration
Top 3$58.87M8.8%
4–10$94.13M14.0%
11–25$112.79M16.8%
Rest$405.76M60.4%
Top 3 weight
8.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
APPLE INC
SOLEShares112.17K
TypeSH
Market value$21.60M
3.22%
Sole
0.00
Shared
0.00
None
112.17K
ABBVIE INC
SOLEShares133.49K
TypeSH
Market value$20.69M
3.08%
Sole
0.00
Shared
0.00
None
133.49K
VANGUARD INDEX FDS
SOLEShares37.98K
TypeSH
Market value$16.59M
2.47%
Sole
0.00
Shared
0.00
None
37.98K
MICROSOFT CORP
SOLEShares42.22K
TypeSH
Market value$15.87M
2.36%
Sole
0.00
Shared
0.00
None
42.22K
CACI INTL INC
SOLEShares48.45K
TypeSH
Market value$15.69M
2.34%
Sole
0.00
Shared
0.00
None
48.45K
SPDR S&P 500 ETF TR
SOLEShares31.16K
TypeSH
Market value$14.81M
2.21%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares126.10K
TypeSH
Market value$13.27M
1.98%
Sole
0.00
Shared
0.00
None
126.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.76K
TypeSH
Market value$12.40M
1.85%
Sole
0.00
Shared
0.00
None
72.76K
BROADCOM INC
SOLEShares10.67K
TypeSH
Market value$11.91M
1.77%
Sole
0.00
Shared
0.00
None
10.67K
FISERV INC
SOLEShares76.57K
TypeSH
Market value$10.17M
1.51%
Sole
0.00
Shared
0.00
None
76.57K
VANGUARD WHITEHALL FDS
SOLEShares85.27K
TypeSH
Market value$9.52M
1.42%
Sole
0.00
Shared
0.00
None
85.27K
VANGUARD INDEX FDS
SOLEShares30.22K
TypeSH
Market value$9.39M
1.40%
Sole
0.00
Shared
0.00
None
30.22K
UNITED PARCEL SERVICE INC
SOLEShares59.14K
TypeSH
Market value$9.30M
1.38%
Sole
0.00
Shared
0.00
None
59.14K
FEDEX CORP
SOLEShares36.13K
TypeSH
Market value$9.14M
1.36%
Sole
0.00
Shared
0.00
None
36.13K
CVS HEALTH CORP
SOLEShares107.23K
TypeSH
Market value$8.47M
1.26%
Sole
0.00
Shared
0.00
None
107.23K
DUKE ENERGY CORP NEW
SOLEShares84.20K
TypeSH
Market value$8.17M
1.22%
Sole
0.00
Shared
0.00
None
84.20K
ABBOTT LABS
SOLEShares72.20K
TypeSH
Market value$7.95M
1.18%
Sole
0.00
Shared
0.00
None
72.20K
CISCO SYS INC
SOLEShares143.30K
TypeSH
Market value$7.24M
1.08%
Sole
0.00
Shared
0.00
None
143.30K
ALPHABET INC
SOLEShares46.84K
TypeSH
Market value$6.60M
0.98%
Sole
0.00
Shared
0.00
None
46.84K
CHECK POINT SOFTWARE TECH LT
SOLEShares42.69K
TypeSH
Market value$6.52M
0.97%
Sole
0.00
Shared
0.00
None
42.69K
AMAZON COM INC
SOLEShares41.49K
TypeSH
Market value$6.30M
0.94%
Sole
0.00
Shared
0.00
None
41.49K
AMGEN INC
SOLEShares21.29K
TypeSH
Market value$6.13M
0.91%
Sole
0.00
Shared
0.00
None
21.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.07K
TypeSH
Market value$6.06M
0.90%
Sole
0.00
Shared
0.00
None
37.07K
ILLINOIS TOOL WKS INC
SOLEShares23.07K
TypeSH
Market value$6.04M
0.90%
Sole
0.00
Shared
0.00
None
23.07K
ARES CAPITAL CORP
SOLEShares297.12K
TypeSH
Market value$5.95M
0.89%
Sole
0.00
Shared
0.00
None
297.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.17K | SH | $21.60M 3.22% | 0.00 | 0.00 | 112.17K |
ABBVIE INCSOLE | COM | 133.49K | SH | $20.69M 3.08% | 0.00 | 0.00 | 133.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.98K | SH | $16.59M 2.47% | 0.00 | 0.00 | 37.98K |
MICROSOFT CORPSOLE | COM | 42.22K | SH | $15.87M 2.36% | 0.00 | 0.00 | 42.22K |
CACI INTL INCSOLE | CL A | 48.45K | SH | $15.69M 2.34% | 0.00 | 0.00 | 48.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.16K | SH | $14.81M 2.21% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 126.10K | SH | $13.27M 1.98% | 0.00 | 0.00 | 126.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.76K | SH | $12.40M 1.85% | 0.00 | 0.00 | 72.76K |
BROADCOM INCSOLE | COM | 10.67K | SH | $11.91M 1.77% | 0.00 | 0.00 | 10.67K |
FISERV INCSOLE | COM | 76.57K | SH | $10.17M 1.51% | 0.00 | 0.00 | 76.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.27K | SH | $9.52M 1.42% | 0.00 | 0.00 | 85.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.22K | SH | $9.39M 1.40% | 0.00 | 0.00 | 30.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.14K | SH | $9.30M 1.38% | 0.00 | 0.00 | 59.14K |
FEDEX CORPSOLE | COM | 36.13K | SH | $9.14M 1.36% | 0.00 | 0.00 | 36.13K |
CVS HEALTH CORPSOLE | COM | 107.23K | SH | $8.47M 1.26% | 0.00 | 0.00 | 107.23K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 84.20K | SH | $8.17M 1.22% | 0.00 | 0.00 | 84.20K |
ABBOTT LABSSOLE | COM | 72.20K | SH | $7.95M 1.18% | 0.00 | 0.00 | 72.20K |
CISCO SYS INCSOLE | COM | 143.30K | SH | $7.24M 1.08% | 0.00 | 0.00 | 143.30K |
ALPHABET INCSOLE | CAP STK CL C | 46.84K | SH | $6.60M 0.98% | 0.00 | 0.00 | 46.84K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 42.69K | SH | $6.52M 0.97% | 0.00 | 0.00 | 42.69K |
AMAZON COM INCSOLE | COM | 41.49K | SH | $6.30M 0.94% | 0.00 | 0.00 | 41.49K |
AMGEN INCSOLE | COM | 21.29K | SH | $6.13M 0.91% | 0.00 | 0.00 | 21.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.07K | SH | $6.06M 0.90% | 0.00 | 0.00 | 37.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 23.07K | SH | $6.04M 0.90% | 0.00 | 0.00 | 23.07K |
ARES CAPITAL CORPSOLE | COM | 297.12K | SH | $5.95M 0.89% | 0.00 | 0.00 | 297.12K |
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