Filed: 4/10/2025ACC: 0001754960-25-000171
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $773.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$773.28M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$506.53M65.5%
CL A$27.03M3.5%
S&P 500 ETF SHS$22.83M3.0%
DIV APP ETF$18.57M2.4%
TR UNIT$17.26M2.2%
COM NEW$16.68M2.2%
CORE S&P TTL STK$15.25M2.0%
Portfolio Concentration
Top 3$73.83M9.5%
4–10$116.24M15.0%
11–25$132.06M17.1%
Rest$451.15M58.3%
Top 3 weight
9.5%
Top 10 weight
24.6%
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)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
ABBVIE INC
SOLEShares129.93K
TypeSH
Market value$27.22M
3.52%
Sole
0.00
Shared
0.00
None
129.93K
APPLE INC
SOLEShares107.02K
TypeSH
Market value$23.77M
3.07%
Sole
0.00
Shared
0.00
None
107.02K
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$22.83M
2.95%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares95.72K
TypeSH
Market value$18.57M
2.40%
Sole
0.00
Shared
0.00
None
95.72K
SPDR S&P 500 ETF TR
SOLEShares30.85K
TypeSH
Market value$17.26M
2.23%
Sole
0.00
Shared
0.00
None
30.85K
CACI INTL INC
SOLEShares46.19K
TypeSH
Market value$16.95M
2.19%
Sole
0.00
Shared
0.00
None
46.19K
BROADCOM INC
SOLEShares98.72K
TypeSH
Market value$16.53M
2.14%
Sole
0.00
Shared
0.00
None
98.72K
FISERV INC
SOLEShares73.19K
TypeSH
Market value$16.16M
2.09%
Sole
0.00
Shared
0.00
None
73.19K
MICROSOFT CORP
SOLEShares41.37K
TypeSH
Market value$15.53M
2.01%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares124.96K
TypeSH
Market value$15.25M
1.97%
Sole
0.00
Shared
0.00
None
124.96K
VANGUARD INDEX FDS
SOLEShares38.44K
TypeSH
Market value$14.25M
1.84%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD WHITEHALL FDS
SOLEShares80.54K
TypeSH
Market value$10.39M
1.34%
Sole
0.00
Shared
0.00
None
80.54K
DUKE ENERGY CORP NEW
SOLEShares79.39K
TypeSH
Market value$9.68M
1.25%
Sole
0.00
Shared
0.00
None
79.39K
CISCO SYS INC
SOLEShares153.45K
TypeSH
Market value$9.47M
1.22%
Sole
0.00
Shared
0.00
None
153.45K
CHECK POINT SOFTWARE TECH LT
SOLEShares40.42K
TypeSH
Market value$9.21M
1.19%
Sole
0.00
Shared
0.00
None
40.42K
ABBOTT LABS
SOLEShares67.84K
TypeSH
Market value$9.00M
1.16%
Sole
0.00
Shared
0.00
None
67.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.98K
TypeSH
Market value$8.95M
1.16%
Sole
0.00
Shared
0.00
None
35.98K
FEDEX CORP
SOLEShares35.07K
TypeSH
Market value$8.55M
1.11%
Sole
0.00
Shared
0.00
None
35.07K
RTX CORPORATION
SOLEShares63.65K
TypeSH
Market value$8.43M
1.09%
Sole
0.00
Shared
0.00
None
63.65K
ARES CAPITAL CORP
SOLEShares356.44K
TypeSH
Market value$7.90M
1.02%
Sole
0.00
Shared
0.00
None
356.44K
AMAZON COM INC
SOLEShares41.25K
TypeSH
Market value$7.85M
1.01%
Sole
0.00
Shared
0.00
None
41.25K
ALPHABET INC
SOLEShares47.33K
TypeSH
Market value$7.39M
0.96%
Sole
0.00
Shared
0.00
None
47.33K
ORACLE CORP
SOLEShares51.57K
TypeSH
Market value$7.21M
0.93%
Sole
0.00
Shared
0.00
None
51.57K
JPMORGAN CHASE & CO.
SOLEShares28.17K
TypeSH
Market value$6.91M
0.89%
Sole
0.00
Shared
0.00
None
28.17K
VANGUARD INDEX FDS
SOLEShares25K
TypeSH
Market value$6.87M
0.89%
Sole
0.00
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 129.93K | SH | $27.22M 3.52% | 0.00 | 0.00 | 129.93K |
APPLE INCSOLE | COM | 107.02K | SH | $23.77M 3.07% | 0.00 | 0.00 | 107.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.43K | SH | $22.83M 2.95% | 0.00 | 0.00 | 44.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.72K | SH | $18.57M 2.40% | 0.00 | 0.00 | 95.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.85K | SH | $17.26M 2.23% | 0.00 | 0.00 | 30.85K |
CACI INTL INCSOLE | CL A | 46.19K | SH | $16.95M 2.19% | 0.00 | 0.00 | 46.19K |
BROADCOM INCSOLE | COM | 98.72K | SH | $16.53M 2.14% | 0.00 | 0.00 | 98.72K |
FISERV INCSOLE | COM | 73.19K | SH | $16.16M 2.09% | 0.00 | 0.00 | 73.19K |
MICROSOFT CORPSOLE | COM | 41.37K | SH | $15.53M 2.01% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.96K | SH | $15.25M 1.97% | 0.00 | 0.00 | 124.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.44K | SH | $14.25M 1.84% | 0.00 | 0.00 | 38.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.54K | SH | $10.39M 1.34% | 0.00 | 0.00 | 80.54K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 79.39K | SH | $9.68M 1.25% | 0.00 | 0.00 | 79.39K |
CISCO SYS INCSOLE | COM | 153.45K | SH | $9.47M 1.22% | 0.00 | 0.00 | 153.45K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 40.42K | SH | $9.21M 1.19% | 0.00 | 0.00 | 40.42K |
ABBOTT LABSSOLE | COM | 67.84K | SH | $9.00M 1.16% | 0.00 | 0.00 | 67.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.98K | SH | $8.95M 1.16% | 0.00 | 0.00 | 35.98K |
FEDEX CORPSOLE | COM | 35.07K | SH | $8.55M 1.11% | 0.00 | 0.00 | 35.07K |
RTX CORPORATIONSOLE | COM | 63.65K | SH | $8.43M 1.09% | 0.00 | 0.00 | 63.65K |
ARES CAPITAL CORPSOLE | COM | 356.44K | SH | $7.90M 1.02% | 0.00 | 0.00 | 356.44K |
AMAZON COM INCSOLE | COM | 41.25K | SH | $7.85M 1.01% | 0.00 | 0.00 | 41.25K |
ALPHABET INCSOLE | CAP STK CL C | 47.33K | SH | $7.39M 0.96% | 0.00 | 0.00 | 47.33K |
ORACLE CORPSOLE | COM | 51.57K | SH | $7.21M 0.93% | 0.00 | 0.00 | 51.57K |
JPMORGAN CHASE & CO.SOLE | COM | 28.17K | SH | $6.91M 0.89% | 0.00 | 0.00 | 28.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25K | SH | $6.87M 0.89% | 0.00 | 0.00 | 25K |
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