Filed: 7/17/2024ACC: 0001754960-24-000266
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $722.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$722.08M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$478.43M66.3%
CL A$29.29M4.1%
S&P 500 ETF SHS$20.45M2.8%
TR UNIT$17.26M2.4%
SHS$16.35M2.3%
DIV APP ETF$14.76M2.0%
CORE S&P TTL STK$14.72M2.0%
Portfolio Concentration
Top 3$66.12M9.2%
4–10$113.98M15.8%
11–25$119.48M16.5%
Rest$422.50M58.5%
Top 3 weight
9.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
APPLE INC
SOLEShares110.75K
TypeSH
Market value$23.33M
3.23%
Sole
0.00
Shared
0.00
None
110.75K
ABBVIE INC
SOLEShares130.27K
TypeSH
Market value$22.34M
3.09%
Sole
0.00
Shared
0.00
None
130.27K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$20.45M
2.83%
Sole
0.00
Shared
0.00
None
40.88K
CACI INTL INC
SOLEShares46.89K
TypeSH
Market value$20.17M
2.79%
Sole
0.00
Shared
0.00
None
46.89K
MICROSOFT CORP
SOLEShares41.21K
TypeSH
Market value$18.42M
2.55%
Sole
0.00
Shared
0.00
None
41.21K
SPDR S&P 500 ETF TR
SOLEShares31.72K
TypeSH
Market value$17.26M
2.39%
Sole
0.00
Shared
0.00
None
31.72K
BROADCOM INC
SOLEShares10.09K
TypeSH
Market value$16.20M
2.24%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.88K
TypeSH
Market value$14.76M
2.04%
Sole
0.00
Shared
0.00
None
80.88K
ISHARES TR
SOLEShares123.91K
TypeSH
Market value$14.72M
2.04%
Sole
0.00
Shared
0.00
None
123.91K
VANGUARD INDEX FDS
SOLEShares33.28K
TypeSH
Market value$12.45M
1.72%
Sole
0.00
Shared
0.00
None
33.28K
FISERV INC
SOLEShares70.80K
TypeSH
Market value$10.55M
1.46%
Sole
0.00
Shared
0.00
None
70.80K
FEDEX CORP
SOLEShares34.80K
TypeSH
Market value$10.43M
1.45%
Sole
0.00
Shared
0.00
None
34.80K
VANGUARD WHITEHALL FDS
SOLEShares81.26K
TypeSH
Market value$9.64M
1.33%
Sole
0.00
Shared
0.00
None
81.26K
ALPHABET INC
SOLEShares47.17K
TypeSH
Market value$8.65M
1.20%
Sole
0.00
Shared
0.00
None
47.17K
AMAZON COM INC
SOLEShares41.53K
TypeSH
Market value$8.03M
1.11%
Sole
0.00
Shared
0.00
None
41.53K
DUKE ENERGY CORP NEW
SOLEShares79.48K
TypeSH
Market value$7.97M
1.10%
Sole
0.00
Shared
0.00
None
79.48K
UNITED PARCEL SERVICE INC
SOLEShares56.02K
TypeSH
Market value$7.67M
1.06%
Sole
0.00
Shared
0.00
None
56.02K
NVIDIA CORPORATION
SOLEShares60.95K
TypeSH
Market value$7.53M
1.04%
Sole
0.00
Shared
0.00
None
60.95K
QUALCOMM INC
SOLEShares36.84K
TypeSH
Market value$7.34M
1.02%
Sole
0.00
Shared
0.00
None
36.84K
ABBOTT LABS
SOLEShares69.82K
TypeSH
Market value$7.26M
1.00%
Sole
0.00
Shared
0.00
None
69.82K
CISCO SYS INC
SOLEShares152.11K
TypeSH
Market value$7.23M
1.00%
Sole
0.00
Shared
0.00
None
152.11K
ORACLE CORP
SOLEShares50.73K
TypeSH
Market value$7.16M
0.99%
Sole
0.00
Shared
0.00
None
50.73K
CHECK POINT SOFTWARE TECH LT
SOLEShares41.40K
TypeSH
Market value$6.83M
0.95%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INDEX FDS
SOLEShares24.97K
TypeSH
Market value$6.68M
0.93%
Sole
0.00
Shared
0.00
None
24.97K
AMGEN INC
SOLEShares20.87K
TypeSH
Market value$6.52M
0.90%
Sole
0.00
Shared
0.00
None
20.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.75K | SH | $23.33M 3.23% | 0.00 | 0.00 | 110.75K |
ABBVIE INCSOLE | COM | 130.27K | SH | $22.34M 3.09% | 0.00 | 0.00 | 130.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.88K | SH | $20.45M 2.83% | 0.00 | 0.00 | 40.88K |
CACI INTL INCSOLE | CL A | 46.89K | SH | $20.17M 2.79% | 0.00 | 0.00 | 46.89K |
MICROSOFT CORPSOLE | COM | 41.21K | SH | $18.42M 2.55% | 0.00 | 0.00 | 41.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.72K | SH | $17.26M 2.39% | 0.00 | 0.00 | 31.72K |
BROADCOM INCSOLE | COM | 10.09K | SH | $16.20M 2.24% | 0.00 | 0.00 | 10.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.88K | SH | $14.76M 2.04% | 0.00 | 0.00 | 80.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 123.91K | SH | $14.72M 2.04% | 0.00 | 0.00 | 123.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.28K | SH | $12.45M 1.72% | 0.00 | 0.00 | 33.28K |
FISERV INCSOLE | COM | 70.80K | SH | $10.55M 1.46% | 0.00 | 0.00 | 70.80K |
FEDEX CORPSOLE | COM | 34.80K | SH | $10.43M 1.45% | 0.00 | 0.00 | 34.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 81.26K | SH | $9.64M 1.33% | 0.00 | 0.00 | 81.26K |
ALPHABET INCSOLE | CAP STK CL C | 47.17K | SH | $8.65M 1.20% | 0.00 | 0.00 | 47.17K |
AMAZON COM INCSOLE | COM | 41.53K | SH | $8.03M 1.11% | 0.00 | 0.00 | 41.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 79.48K | SH | $7.97M 1.10% | 0.00 | 0.00 | 79.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.02K | SH | $7.67M 1.06% | 0.00 | 0.00 | 56.02K |
NVIDIA CORPORATIONSOLE | COM | 60.95K | SH | $7.53M 1.04% | 0.00 | 0.00 | 60.95K |
QUALCOMM INCSOLE | COM | 36.84K | SH | $7.34M 1.02% | 0.00 | 0.00 | 36.84K |
ABBOTT LABSSOLE | COM | 69.82K | SH | $7.26M 1.00% | 0.00 | 0.00 | 69.82K |
CISCO SYS INCSOLE | COM | 152.11K | SH | $7.23M 1.00% | 0.00 | 0.00 | 152.11K |
ORACLE CORPSOLE | COM | 50.73K | SH | $7.16M 0.99% | 0.00 | 0.00 | 50.73K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.40K | SH | $6.83M 0.95% | 0.00 | 0.00 | 41.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.97K | SH | $6.68M 0.93% | 0.00 | 0.00 | 24.97K |
AMGEN INCSOLE | COM | 20.87K | SH | $6.52M 0.90% | 0.00 | 0.00 | 20.87K |
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