Filed: 7/22/2025ACC: 0001754960-25-000439
📋 What this filing means
ROMANO BROTHERS AND COMPANY filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $808.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$808.81M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$515.91M63.8%
CL A$32.86M4.1%
S&P 500 ETF SHS$25.50M3.2%
DIV APP ETF$20.12M2.5%
TR UNIT$19.00M2.3%
COM NEW$17.89M2.2%
CORE S&P TTL STK$17.46M2.2%
Portfolio Concentration
Top 3$74.61M9.2%
4–10$136.85M16.9%
11–25$140.02M17.3%
Rest$457.33M56.5%
Top 3 weight
9.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
BROADCOM INC
SOLEShares92.82K
TypeSH
Market value$25.59M
3.16%
Sole
0.00
Shared
0.00
None
92.82K
VANGUARD INDEX FDS
SOLEShares44.89K
TypeSH
Market value$25.50M
3.15%
Sole
0.00
Shared
0.00
None
44.89K
ABBVIE INC
SOLEShares126.74K
TypeSH
Market value$23.53M
2.91%
Sole
0.00
Shared
0.00
None
126.74K
APPLE INC
SOLEShares104.42K
TypeSH
Market value$21.42M
2.65%
Sole
0.00
Shared
0.00
None
104.42K
CACI INTL INC
SOLEShares44.91K
TypeSH
Market value$21.41M
2.65%
Sole
0.00
Shared
0.00
None
44.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares98.29K
TypeSH
Market value$20.12M
2.49%
Sole
0.00
Shared
0.00
None
98.29K
MICROSOFT CORP
SOLEShares40.37K
TypeSH
Market value$20.08M
2.48%
Sole
0.00
Shared
0.00
None
40.37K
SPDR S&P 500 ETF TR
SOLEShares30.76K
TypeSH
Market value$19.00M
2.35%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares129.31K
TypeSH
Market value$17.46M
2.16%
Sole
0.00
Shared
0.00
None
129.31K
VANGUARD INDEX FDS
SOLEShares39.59K
TypeSH
Market value$17.36M
2.15%
Sole
0.00
Shared
0.00
None
39.59K
FISERV INC
SOLEShares67.14K
TypeSH
Market value$11.58M
1.43%
Sole
0.00
Shared
0.00
None
67.14K
ORACLE CORP
SOLEShares50.04K
TypeSH
Market value$10.94M
1.35%
Sole
0.00
Shared
0.00
None
50.04K
VANGUARD WHITEHALL FDS
SOLEShares79.63K
TypeSH
Market value$10.62M
1.31%
Sole
0.00
Shared
0.00
None
79.63K
CISCO SYS INC
SOLEShares152.84K
TypeSH
Market value$10.60M
1.31%
Sole
0.00
Shared
0.00
None
152.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.97K
TypeSH
Market value$10.01M
1.24%
Sole
0.00
Shared
0.00
None
33.97K
NVIDIA CORPORATION
SOLEShares59.47K
TypeSH
Market value$9.40M
1.16%
Sole
0.00
Shared
0.00
None
59.47K
DUKE ENERGY CORP NEW
SOLEShares77.97K
TypeSH
Market value$9.20M
1.14%
Sole
0.00
Shared
0.00
None
77.97K
ABBOTT LABS
SOLEShares67.37K
TypeSH
Market value$9.16M
1.13%
Sole
0.00
Shared
0.00
None
67.37K
AMAZON COM INC
SOLEShares41.35K
TypeSH
Market value$9.07M
1.12%
Sole
0.00
Shared
0.00
None
41.35K
RTX CORPORATION
SOLEShares61.83K
TypeSH
Market value$9.03M
1.12%
Sole
0.00
Shared
0.00
None
61.83K
CHECK POINT SOFTWARE TECH LT
SOLEShares39.22K
TypeSH
Market value$8.68M
1.07%
Sole
0.00
Shared
0.00
None
39.22K
ALPHABET INC
SOLEShares47.61K
TypeSH
Market value$8.45M
1.04%
Sole
0.00
Shared
0.00
None
47.61K
JPMORGAN CHASE & CO.
SOLEShares28K
TypeSH
Market value$8.12M
1.00%
Sole
0.00
Shared
0.00
None
28K
VANGUARD INDEX FDS
SOLEShares25.07K
TypeSH
Market value$7.62M
0.94%
Sole
0.00
Shared
0.00
None
25.07K
FEDEX CORP
SOLEShares33.20K
TypeSH
Market value$7.55M
0.93%
Sole
0.00
Shared
0.00
None
33.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 92.82K | SH | $25.59M 3.16% | 0.00 | 0.00 | 92.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.89K | SH | $25.50M 3.15% | 0.00 | 0.00 | 44.89K |
ABBVIE INCSOLE | COM | 126.74K | SH | $23.53M 2.91% | 0.00 | 0.00 | 126.74K |
APPLE INCSOLE | COM | 104.42K | SH | $21.42M 2.65% | 0.00 | 0.00 | 104.42K |
CACI INTL INCSOLE | CL A | 44.91K | SH | $21.41M 2.65% | 0.00 | 0.00 | 44.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.29K | SH | $20.12M 2.49% | 0.00 | 0.00 | 98.29K |
MICROSOFT CORPSOLE | COM | 40.37K | SH | $20.08M 2.48% | 0.00 | 0.00 | 40.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.76K | SH | $19.00M 2.35% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 129.31K | SH | $17.46M 2.16% | 0.00 | 0.00 | 129.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.59K | SH | $17.36M 2.15% | 0.00 | 0.00 | 39.59K |
FISERV INCSOLE | COM | 67.14K | SH | $11.58M 1.43% | 0.00 | 0.00 | 67.14K |
ORACLE CORPSOLE | COM | 50.04K | SH | $10.94M 1.35% | 0.00 | 0.00 | 50.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.63K | SH | $10.62M 1.31% | 0.00 | 0.00 | 79.63K |
CISCO SYS INCSOLE | COM | 152.84K | SH | $10.60M 1.31% | 0.00 | 0.00 | 152.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.97K | SH | $10.01M 1.24% | 0.00 | 0.00 | 33.97K |
NVIDIA CORPORATIONSOLE | COM | 59.47K | SH | $9.40M 1.16% | 0.00 | 0.00 | 59.47K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 77.97K | SH | $9.20M 1.14% | 0.00 | 0.00 | 77.97K |
ABBOTT LABSSOLE | COM | 67.37K | SH | $9.16M 1.13% | 0.00 | 0.00 | 67.37K |
AMAZON COM INCSOLE | COM | 41.35K | SH | $9.07M 1.12% | 0.00 | 0.00 | 41.35K |
RTX CORPORATIONSOLE | COM | 61.83K | SH | $9.03M 1.12% | 0.00 | 0.00 | 61.83K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 39.22K | SH | $8.68M 1.07% | 0.00 | 0.00 | 39.22K |
ALPHABET INCSOLE | CAP STK CL C | 47.61K | SH | $8.45M 1.04% | 0.00 | 0.00 | 47.61K |
JPMORGAN CHASE & CO.SOLE | COM | 28K | SH | $8.12M 1.00% | 0.00 | 0.00 | 28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.07K | SH | $7.62M 0.94% | 0.00 | 0.00 | 25.07K |
FEDEX CORPSOLE | COM | 33.20K | SH | $7.55M 0.93% | 0.00 | 0.00 | 33.20K |
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