Filed: 4/17/2024ACC: 0001754960-24-000149
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $730.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$730.25M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$493.47M67.6%
CL A$27.95M3.8%
S&P 500 ETF SHS$18.55M2.5%
SHS$17.23M2.4%
TR UNIT$16.58M2.3%
COM NEW$15.26M2.1%
CORE S&P TTL STK$14.70M2.0%
Portfolio Concentration
Top 3$62.00M8.5%
4–10$107.09M14.7%
11–25$120.38M16.5%
Rest$440.78M60.4%
Top 3 weight
8.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
ABBVIE INC
SOLEShares132.73K
TypeSH
Market value$24.17M
3.31%
Sole
0.00
Shared
0.00
None
132.73K
APPLE INC
SOLEShares112.42K
TypeSH
Market value$19.28M
2.64%
Sole
0.00
Shared
0.00
None
112.42K
VANGUARD INDEX FDS
SOLEShares38.59K
TypeSH
Market value$18.55M
2.54%
Sole
0.00
Shared
0.00
None
38.59K
CACI INTL INC
SOLEShares48.25K
TypeSH
Market value$18.28M
2.50%
Sole
0.00
Shared
0.00
None
48.25K
MICROSOFT CORP
SOLEShares42.10K
TypeSH
Market value$17.71M
2.43%
Sole
0.00
Shared
0.00
None
42.10K
SPDR S&P 500 ETF TR
SOLEShares31.69K
TypeSH
Market value$16.58M
2.27%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares127.50K
TypeSH
Market value$14.70M
2.01%
Sole
0.00
Shared
0.00
None
127.50K
BROADCOM INC
SOLEShares10.65K
TypeSH
Market value$14.12M
1.93%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.35K
TypeSH
Market value$13.58M
1.86%
Sole
0.00
Shared
0.00
None
74.35K
FISERV INC
SOLEShares75.90K
TypeSH
Market value$12.13M
1.66%
Sole
0.00
Shared
0.00
None
75.90K
VANGUARD INDEX FDS
SOLEShares31.04K
TypeSH
Market value$10.68M
1.46%
Sole
0.00
Shared
0.00
None
31.04K
FEDEX CORP
SOLEShares36.17K
TypeSH
Market value$10.48M
1.44%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD WHITEHALL FDS
SOLEShares82.11K
TypeSH
Market value$9.93M
1.36%
Sole
0.00
Shared
0.00
None
82.11K
UNITED PARCEL SERVICE INC
SOLEShares57.75K
TypeSH
Market value$8.58M
1.18%
Sole
0.00
Shared
0.00
None
57.75K
CVS HEALTH CORP
SOLEShares106.79K
TypeSH
Market value$8.52M
1.17%
Sole
0.00
Shared
0.00
None
106.79K
DUKE ENERGY CORP NEW
SOLEShares84K
TypeSH
Market value$8.12M
1.11%
Sole
0.00
Shared
0.00
None
84K
ABBOTT LABS
SOLEShares70.78K
TypeSH
Market value$8.05M
1.10%
Sole
0.00
Shared
0.00
None
70.78K
CISCO SYS INC
SOLEShares151.11K
TypeSH
Market value$7.54M
1.03%
Sole
0.00
Shared
0.00
None
151.11K
AMAZON COM INC
SOLEShares41.24K
TypeSH
Market value$7.44M
1.02%
Sole
0.00
Shared
0.00
None
41.24K
ALPHABET INC
SOLEShares47.29K
TypeSH
Market value$7.20M
0.99%
Sole
0.00
Shared
0.00
None
47.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.08K
TypeSH
Market value$7.08M
0.97%
Sole
0.00
Shared
0.00
None
37.08K
CHECK POINT SOFTWARE TECH LT
SOLEShares42.39K
TypeSH
Market value$6.95M
0.95%
Sole
0.00
Shared
0.00
None
42.39K
CATERPILLAR INC
SOLEShares18.08K
TypeSH
Market value$6.62M
0.91%
Sole
0.00
Shared
0.00
None
18.08K
ORACLE CORP
SOLEShares52.53K
TypeSH
Market value$6.60M
0.90%
Sole
0.00
Shared
0.00
None
52.53K
QUALCOMM INC
SOLEShares38.86K
TypeSH
Market value$6.58M
0.90%
Sole
0.00
Shared
0.00
None
38.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 132.73K | SH | $24.17M 3.31% | 0.00 | 0.00 | 132.73K |
APPLE INCSOLE | COM | 112.42K | SH | $19.28M 2.64% | 0.00 | 0.00 | 112.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.59K | SH | $18.55M 2.54% | 0.00 | 0.00 | 38.59K |
CACI INTL INCSOLE | CL A | 48.25K | SH | $18.28M 2.50% | 0.00 | 0.00 | 48.25K |
MICROSOFT CORPSOLE | COM | 42.10K | SH | $17.71M 2.43% | 0.00 | 0.00 | 42.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.69K | SH | $16.58M 2.27% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 127.50K | SH | $14.70M 2.01% | 0.00 | 0.00 | 127.50K |
BROADCOM INCSOLE | COM | 10.65K | SH | $14.12M 1.93% | 0.00 | 0.00 | 10.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.35K | SH | $13.58M 1.86% | 0.00 | 0.00 | 74.35K |
FISERV INCSOLE | COM | 75.90K | SH | $12.13M 1.66% | 0.00 | 0.00 | 75.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.04K | SH | $10.68M 1.46% | 0.00 | 0.00 | 31.04K |
FEDEX CORPSOLE | COM | 36.17K | SH | $10.48M 1.44% | 0.00 | 0.00 | 36.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.11K | SH | $9.93M 1.36% | 0.00 | 0.00 | 82.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.75K | SH | $8.58M 1.18% | 0.00 | 0.00 | 57.75K |
CVS HEALTH CORPSOLE | COM | 106.79K | SH | $8.52M 1.17% | 0.00 | 0.00 | 106.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 84K | SH | $8.12M 1.11% | 0.00 | 0.00 | 84K |
ABBOTT LABSSOLE | COM | 70.78K | SH | $8.05M 1.10% | 0.00 | 0.00 | 70.78K |
CISCO SYS INCSOLE | COM | 151.11K | SH | $7.54M 1.03% | 0.00 | 0.00 | 151.11K |
AMAZON COM INCSOLE | COM | 41.24K | SH | $7.44M 1.02% | 0.00 | 0.00 | 41.24K |
ALPHABET INCSOLE | CAP STK CL C | 47.29K | SH | $7.20M 0.99% | 0.00 | 0.00 | 47.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.08K | SH | $7.08M 0.97% | 0.00 | 0.00 | 37.08K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 42.39K | SH | $6.95M 0.95% | 0.00 | 0.00 | 42.39K |
CATERPILLAR INCSOLE | COM | 18.08K | SH | $6.62M 0.91% | 0.00 | 0.00 | 18.08K |
ORACLE CORPSOLE | COM | 52.53K | SH | $6.60M 0.90% | 0.00 | 0.00 | 52.53K |
QUALCOMM INCSOLE | COM | 38.86K | SH | $6.58M 0.90% | 0.00 | 0.00 | 38.86K |
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