Filed: 10/22/2024ACC: 0001754960-24-000529
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $802.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$802.94M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$527.69M65.7%
CL A$34.66M4.3%
S&P 500 ETF SHS$22.81M2.8%
SHS$19.02M2.4%
DIV APP ETF$18.15M2.3%
TR UNIT$18.10M2.3%
CORE S&P TTL STK$15.60M1.9%
Portfolio Concentration
Top 3$75.71M9.4%
4–10$124.54M15.5%
11–25$129.85M16.2%
Rest$472.84M58.9%
Top 3 weight
9.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 6.59M
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
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
ABBVIE INC
SOLEShares132.13K
TypeSH
Market value$26.09M
3.25%
Sole
0.00
Shared
0.00
None
132.13K
APPLE INC
SOLEShares109.73K
TypeSH
Market value$25.57M
3.18%
Sole
0.00
Shared
0.00
None
109.73K
CACI INTL INC
SOLEShares47.66K
TypeSH
Market value$24.05M
3.00%
Sole
0.00
Shared
0.00
None
47.66K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$22.81M
2.84%
Sole
0.00
Shared
0.00
None
43.23K
MICROSOFT CORP
SOLEShares42.18K
TypeSH
Market value$18.15M
2.26%
Sole
0.00
Shared
0.00
None
42.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares91.63K
TypeSH
Market value$18.15M
2.26%
Sole
0.00
Shared
0.00
None
91.63K
SPDR S&P 500 ETF TR
SOLEShares31.54K
TypeSH
Market value$18.10M
2.25%
Sole
0.00
Shared
0.00
None
31.54K
BROADCOM INC
SOLEShares103.61K
TypeSH
Market value$17.87M
2.23%
Sole
0.00
Shared
0.00
None
103.61K
ISHARES TR
SOLEShares124.18K
TypeSH
Market value$15.60M
1.94%
Sole
0.00
Shared
0.00
None
124.18K
VANGUARD INDEX FDS
SOLEShares36.11K
TypeSH
Market value$13.87M
1.73%
Sole
0.00
Shared
0.00
None
36.11K
FISERV INC
SOLEShares74.25K
TypeSH
Market value$13.34M
1.66%
Sole
0.00
Shared
0.00
None
74.25K
VANGUARD WHITEHALL FDS
SOLEShares80.14K
TypeSH
Market value$10.27M
1.28%
Sole
0.00
Shared
0.00
None
80.14K
FEDEX CORP
SOLEShares35.66K
TypeSH
Market value$9.76M
1.22%
Sole
0.00
Shared
0.00
None
35.66K
DUKE ENERGY CORP NEW
SOLEShares83.52K
TypeSH
Market value$9.63M
1.20%
Sole
0.00
Shared
0.00
None
83.52K
ORACLE CORP
SOLEShares52.23K
TypeSH
Market value$8.90M
1.11%
Sole
0.00
Shared
0.00
None
52.23K
CISCO SYS INC
SOLEShares156.62K
TypeSH
Market value$8.34M
1.04%
Sole
0.00
Shared
0.00
None
156.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.59K
TypeSH
Market value$8.09M
1.01%
Sole
0.00
Shared
0.00
None
36.59K
CHECK POINT SOFTWARE TECH LT
SOLEShares41.65K
TypeSH
Market value$8.03M
1.00%
Sole
0.00
Shared
0.00
None
41.65K
ABBOTT LABS
SOLEShares69.64K
TypeSH
Market value$7.94M
0.99%
Sole
0.00
Shared
0.00
None
69.64K
ALPHABET INC
SOLEShares47.06K
TypeSH
Market value$7.87M
0.98%
Sole
0.00
Shared
0.00
None
47.06K
AMAZON COM INC
SOLEShares41.98K
TypeSH
Market value$7.82M
0.97%
Sole
0.00
Shared
0.00
None
41.98K
RTX CORPORATION
SOLEShares64.14K
TypeSH
Market value$7.77M
0.97%
Sole
0.00
Shared
0.00
None
64.14K
UNITED PARCEL SERVICE INC
SOLEShares56.17K
TypeSH
Market value$7.66M
0.95%
Sole
0.00
Shared
0.00
None
56.17K
NVIDIA CORPORATION
SOLEShares60.49K
TypeSH
Market value$7.35M
0.91%
Sole
0.00
Shared
0.00
None
60.49K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$7.09M
0.88%
Sole
0.00
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 132.13K | SH | $26.09M 3.25% | 0.00 | 0.00 | 132.13K |
APPLE INCSOLE | COM | 109.73K | SH | $25.57M 3.18% | 0.00 | 0.00 | 109.73K |
CACI INTL INCSOLE | CL A | 47.66K | SH | $24.05M 3.00% | 0.00 | 0.00 | 47.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.23K | SH | $22.81M 2.84% | 0.00 | 0.00 | 43.23K |
MICROSOFT CORPSOLE | COM | 42.18K | SH | $18.15M 2.26% | 0.00 | 0.00 | 42.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.63K | SH | $18.15M 2.26% | 0.00 | 0.00 | 91.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.54K | SH | $18.10M 2.25% | 0.00 | 0.00 | 31.54K |
BROADCOM INCSOLE | COM | 103.61K | SH | $17.87M 2.23% | 0.00 | 0.00 | 103.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.18K | SH | $15.60M 1.94% | 0.00 | 0.00 | 124.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.11K | SH | $13.87M 1.73% | 0.00 | 0.00 | 36.11K |
FISERV INCSOLE | COM | 74.25K | SH | $13.34M 1.66% | 0.00 | 0.00 | 74.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.14K | SH | $10.27M 1.28% | 0.00 | 0.00 | 80.14K |
FEDEX CORPSOLE | COM | 35.66K | SH | $9.76M 1.22% | 0.00 | 0.00 | 35.66K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 83.52K | SH | $9.63M 1.20% | 0.00 | 0.00 | 83.52K |
ORACLE CORPSOLE | COM | 52.23K | SH | $8.90M 1.11% | 0.00 | 0.00 | 52.23K |
CISCO SYS INCSOLE | COM | 156.62K | SH | $8.34M 1.04% | 0.00 | 0.00 | 156.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.59K | SH | $8.09M 1.01% | 0.00 | 0.00 | 36.59K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.65K | SH | $8.03M 1.00% | 0.00 | 0.00 | 41.65K |
ABBOTT LABSSOLE | COM | 69.64K | SH | $7.94M 0.99% | 0.00 | 0.00 | 69.64K |
ALPHABET INCSOLE | CAP STK CL C | 47.06K | SH | $7.87M 0.98% | 0.00 | 0.00 | 47.06K |
AMAZON COM INCSOLE | COM | 41.98K | SH | $7.82M 0.97% | 0.00 | 0.00 | 41.98K |
RTX CORPORATIONSOLE | COM | 64.14K | SH | $7.77M 0.97% | 0.00 | 0.00 | 64.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.17K | SH | $7.66M 0.95% | 0.00 | 0.00 | 56.17K |
NVIDIA CORPORATIONSOLE | COM | 60.49K | SH | $7.35M 0.91% | 0.00 | 0.00 | 60.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.05K | SH | $7.09M 0.88% | 0.00 | 0.00 | 25.05K |
Page 1 of 13
…