Filed: 1/16/2025ACC: 0001754960-25-000036
📋 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 $792.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$792.45M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$519.52M65.6%
CL A$29.38M3.7%
S&P 500 ETF SHS$23.45M3.0%
TR UNIT$18.47M2.3%
DIV APP ETF$18.23M2.3%
CORE S&P TTL STK$15.95M2.0%
COM NEW$15.90M2.0%
Portfolio Concentration
Top 3$74.42M9.4%
4–10$127.91M16.1%
11–25$134.19M16.9%
Rest$455.92M57.5%
Top 3 weight
9.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
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
SOLEShares108.36K
TypeSH
Market value$27.14M
3.42%
Sole
0.00
Shared
0.00
None
108.36K
BROADCOM INC
SOLEShares102.81K
TypeSH
Market value$23.83M
3.01%
Sole
0.00
Shared
0.00
None
102.81K
VANGUARD INDEX FDS
SOLEShares43.53K
TypeSH
Market value$23.45M
2.96%
Sole
0.00
Shared
0.00
None
43.53K
ABBVIE INC
SOLEShares131.18K
TypeSH
Market value$23.31M
2.94%
Sole
0.00
Shared
0.00
None
131.18K
CACI INTL INC
SOLEShares47.19K
TypeSH
Market value$19.07M
2.41%
Sole
0.00
Shared
0.00
None
47.19K
SPDR S&P 500 ETF TR
SOLEShares31.51K
TypeSH
Market value$18.47M
2.33%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares93.07K
TypeSH
Market value$18.23M
2.30%
Sole
0.00
Shared
0.00
None
93.07K
MICROSOFT CORP
SOLEShares41.99K
TypeSH
Market value$17.70M
2.23%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares124K
TypeSH
Market value$15.95M
2.01%
Sole
0.00
Shared
0.00
None
124K
FISERV INC
SOLEShares73.93K
TypeSH
Market value$15.19M
1.92%
Sole
0.00
Shared
0.00
None
73.93K
VANGUARD INDEX FDS
SOLEShares36.83K
TypeSH
Market value$15.12M
1.91%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD WHITEHALL FDS
SOLEShares79.29K
TypeSH
Market value$10.12M
1.28%
Sole
0.00
Shared
0.00
None
79.29K
FEDEX CORP
SOLEShares35.47K
TypeSH
Market value$9.98M
1.26%
Sole
0.00
Shared
0.00
None
35.47K
CISCO SYS INC
SOLEShares156.22K
TypeSH
Market value$9.25M
1.17%
Sole
0.00
Shared
0.00
None
156.22K
AMAZON COM INC
SOLEShares41.73K
TypeSH
Market value$9.16M
1.16%
Sole
0.00
Shared
0.00
None
41.73K
DUKE ENERGY CORP NEW
SOLEShares83.04K
TypeSH
Market value$8.95M
1.13%
Sole
0.00
Shared
0.00
None
83.04K
ALPHABET INC
SOLEShares46.89K
TypeSH
Market value$8.93M
1.13%
Sole
0.00
Shared
0.00
None
46.89K
ORACLE CORP
SOLEShares51.68K
TypeSH
Market value$8.61M
1.09%
Sole
0.00
Shared
0.00
None
51.68K
NVIDIA CORPORATION
SOLEShares60.99K
TypeSH
Market value$8.19M
1.03%
Sole
0.00
Shared
0.00
None
60.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.10K
TypeSH
Market value$7.93M
1.00%
Sole
0.00
Shared
0.00
None
36.10K
ABBOTT LABS
SOLEShares68.93K
TypeSH
Market value$7.80M
0.98%
Sole
0.00
Shared
0.00
None
68.93K
ARES CAPITAL CORP
SOLEShares354.24K
TypeSH
Market value$7.75M
0.98%
Sole
0.00
Shared
0.00
None
354.24K
CHECK POINT SOFTWARE TECH LT
SOLEShares41.35K
TypeSH
Market value$7.72M
0.97%
Sole
0.00
Shared
0.00
None
41.35K
RTX CORPORATION
SOLEShares64K
TypeSH
Market value$7.41M
0.93%
Sole
0.00
Shared
0.00
None
64K
DIGITAL RLTY TR INC
SOLEShares41.08K
TypeSH
Market value$7.28M
0.92%
Sole
0.00
Shared
0.00
None
41.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.36K | SH | $27.14M 3.42% | 0.00 | 0.00 | 108.36K |
BROADCOM INCSOLE | COM | 102.81K | SH | $23.83M 3.01% | 0.00 | 0.00 | 102.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.53K | SH | $23.45M 2.96% | 0.00 | 0.00 | 43.53K |
ABBVIE INCSOLE | COM | 131.18K | SH | $23.31M 2.94% | 0.00 | 0.00 | 131.18K |
CACI INTL INCSOLE | CL A | 47.19K | SH | $19.07M 2.41% | 0.00 | 0.00 | 47.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.51K | SH | $18.47M 2.33% | 0.00 | 0.00 | 31.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.07K | SH | $18.23M 2.30% | 0.00 | 0.00 | 93.07K |
MICROSOFT CORPSOLE | COM | 41.99K | SH | $17.70M 2.23% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 124K | SH | $15.95M 2.01% | 0.00 | 0.00 | 124K |
FISERV INCSOLE | COM | 73.93K | SH | $15.19M 1.92% | 0.00 | 0.00 | 73.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.83K | SH | $15.12M 1.91% | 0.00 | 0.00 | 36.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.29K | SH | $10.12M 1.28% | 0.00 | 0.00 | 79.29K |
FEDEX CORPSOLE | COM | 35.47K | SH | $9.98M 1.26% | 0.00 | 0.00 | 35.47K |
CISCO SYS INCSOLE | COM | 156.22K | SH | $9.25M 1.17% | 0.00 | 0.00 | 156.22K |
AMAZON COM INCSOLE | COM | 41.73K | SH | $9.16M 1.16% | 0.00 | 0.00 | 41.73K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 83.04K | SH | $8.95M 1.13% | 0.00 | 0.00 | 83.04K |
ALPHABET INCSOLE | CAP STK CL C | 46.89K | SH | $8.93M 1.13% | 0.00 | 0.00 | 46.89K |
ORACLE CORPSOLE | COM | 51.68K | SH | $8.61M 1.09% | 0.00 | 0.00 | 51.68K |
NVIDIA CORPORATIONSOLE | COM | 60.99K | SH | $8.19M 1.03% | 0.00 | 0.00 | 60.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.10K | SH | $7.93M 1.00% | 0.00 | 0.00 | 36.10K |
ABBOTT LABSSOLE | COM | 68.93K | SH | $7.80M 0.98% | 0.00 | 0.00 | 68.93K |
ARES CAPITAL CORPSOLE | COM | 354.24K | SH | $7.75M 0.98% | 0.00 | 0.00 | 354.24K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.35K | SH | $7.72M 0.97% | 0.00 | 0.00 | 41.35K |
RTX CORPORATIONSOLE | COM | 64K | SH | $7.41M 0.93% | 0.00 | 0.00 | 64K |
DIGITAL RLTY TR INCSOLE | COM | 41.08K | SH | $7.28M 0.92% | 0.00 | 0.00 | 41.08K |
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