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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROMANO BROTHERS AND COMPANY

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000103

Total Value
$647.8M
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL127,688$21.1M3.25%
2ABBVIE INCABBV126,349$20.1M3.10%
3SPDR S&P 500 ETF TRSPY39,576$16.2M2.50%
4CACI INTL INC12719030449,366$14.6M2.26%
5ISHARES TR464287150140,073$12.7M1.96%
6MICROSOFT CORPMSFT44,107$12.7M1.96%
7UNITED PARCEL SERVICE INCUPS59,711$11.5M1.78%
8VANGUARD INDEX FDS92290836330,532$11.5M1.77%
9VANGUARD WHITEHALL FDS92194640687,633$9.2M1.43%
10VANGUARD SPECIALIZED FUNDS92190884459,906$9.2M1.42%
11CVS HEALTH CORPCVS122,283$9.1M1.40%
12FISERV INCFISV79,124$8.9M1.38%
13FEDEX CORPFDX37,385$8.5M1.32%
14BRISTOL-MYERS SQUIBB COCELG-RI117,909$8.2M1.26%
15DUKE ENERGY CORP NEWDUKB84,667$8.1M1.26%
16ALBEMARLE CORPALB-PA32,816$7.2M1.11%
17BROADCOM INCAVGO11,098$7.1M1.10%
18JOHNSON & JOHNSONJNJ44,059$6.8M1.05%
19RAYTHEON TECHNOLOGIES CORPRTX69,309$6.8M1.04%
20CISCO SYS INCCSCO129,003$6.7M1.04%
21ABBOTT LABSABLZF64,884$6.5M1.01%
22ILLINOIS TOOL WKS INC45230810923,940$5.8M0.90%
23VANGUARD INDEX FDS92290873622,913$5.7M0.88%
24VERIZON COMMUNICATIONS INCVZ147,250$5.7M0.88%
25CHECK POINT SOFTWARE TECH LTM2246510443,862$5.7M0.88%
26AMGEN INCAMGN22,412$5.4M0.84%
27ARES CAPITAL CORPARCC296,910$5.4M0.84%
28AUTOZONE INCAZO2,193$5.4M0.83%
29BANK MONTREAL QUE06367110159,791$5.3M0.82%
30HONEYWELL INTL INC43851610627,481$5.3M0.81%
31ALPHABET INCGOOG49,715$5.2M0.80%
32QUALCOMM INCQCOM40,757$5.2M0.80%
33INTERNATIONAL BUSINESS MACHSINTR39,152$5.1M0.79%
34ORACLE CORPORCL-PD53,283$5.0M0.76%
35APPLIED INDL TECHNOLOGIES IN03820C10534,404$4.9M0.75%
36VANGUARD INDEX FDS92290876923,809$4.9M0.75%
37OMEGA HEALTHCARE INVS INC681936100177,235$4.9M0.75%
38WALGREENS BOOTS ALLIANCE INC931427108130,687$4.5M0.69%
39PFIZER INCPFE109,919$4.5M0.69%
40DIGITAL RLTY TR INC25386810345,262$4.4M0.69%
41CATERPILLAR INCCAT19,438$4.4M0.69%
42SSGA ACTIVE ETF TR78467V608106,953$4.4M0.68%
43CENTENE CORP DELCNC69,935$4.4M0.68%
44MEDTRONIC PLCMDT54,111$4.4M0.67%
45PROCTER AND GAMBLE CO74271810929,259$4.4M0.67%
46WP CAREY INC92936U10955,885$4.3M0.67%
47GLOBAL PMTS INC37940X10239,027$4.1M0.63%
48JPMORGAN CHASE & COVYLD31,222$4.1M0.63%
49AMAZON COM INCAMZN39,252$4.1M0.63%
50ICON PLCICLR18,952$4.0M0.62%
51ALPHABET INCGOOG38,636$4.0M0.62%
52DEERE & CODE9,567$3.9M0.61%
53AMERICAN ELEC PWR CO INC02553710143,685$3.9M0.61%
54TARGET CORPTGT23,653$3.9M0.60%
55STARBUCKS CORPSBUX37,500$3.9M0.60%
56ISHARES TR46428780439,783$3.8M0.59%
57WASTE MGMT INC DEL94106L10923,398$3.8M0.59%
58WILLIAMS SONOMA INCWSM31,380$3.8M0.59%
59AT&T INCT-PC195,311$3.7M0.58%
60TEXAS INSTRS INC88250810419,774$3.7M0.57%
61MERCK & CO INCMRK34,066$3.6M0.56%
62MCDONALDS CORPMCD12,791$3.6M0.55%
63LABORATORY CORP AMER HLDGS50540R40915,398$3.5M0.54%
64ENBRIDGE INCENNPF90,792$3.5M0.53%
65EASTMAN CHEM COEMN40,988$3.4M0.53%
66METLIFE INCMET-PF57,009$3.3M0.51%
67L3HARRIS TECHNOLOGIES INCLHX16,830$3.3M0.51%
68CHUBB LIMITEDCB16,644$3.2M0.49%
69DOW INCDOW56,781$3.1M0.48%
70INTERNATIONAL PAPER CO46014610385,322$3.1M0.47%
71COSTCO WHSL CORP NEW22160K1056,153$3.1M0.47%
72PEPSICO INCPEP16,641$3.0M0.47%
73GALLAGHER ARTHUR J & CO36357610915,664$3.0M0.46%
74STEPAN COSCL28,264$2.9M0.45%
75ISHARES TR4642872007,018$2.9M0.45%
76EATON CORP PLCETN16,768$2.9M0.44%
77NEXTERA ENERGY INCNEE-PW35,670$2.7M0.42%
78TRAVELERS COMPANIES INCTRV15,776$2.7M0.42%
79SPDR S&P MIDCAP 400 ETF TRMDY5,768$2.6M0.41%
80EXXON MOBIL CORPXOM24,055$2.6M0.41%
81STANLEY BLACK & DECKER INCSWK32,134$2.6M0.40%
82CUMMINS INCCMI10,664$2.5M0.39%
83HOME DEPOT INCHD8,519$2.5M0.39%
84INTEL CORPINTC77,502$2.5M0.39%
85COGNIZANT TECHNOLOGY SOLUTIOCTSH40,761$2.5M0.38%
86CLOROX CO DELCLX15,639$2.5M0.38%
87NVIDIA CORPORATIONNVDA8,825$2.5M0.38%
88BOEING COBA-PA11,532$2.4M0.38%
89ARTISAN PARTNERS ASSET MGMT04316A10874,164$2.4M0.37%
90PINNACLE WEST CAP CORPPNW29,840$2.3M0.36%
91CITIGROUP INCC-PR49,169$2.3M0.35%
92TESLA INCTSLA4,924$2.3M0.35%
93DISNEY WALT CO25468710622,599$2.3M0.35%
94LUMENTUM HLDGS INCLITE42,016$2.3M0.35%
95MKS INSTRS INCMKSI24,280$2.1M0.33%
96PHYSICIANS RLTY TR71943U104140,013$2.1M0.32%
97KIMBERLY-CLARK CORPKMB15,484$2.1M0.32%
98CONAGRA BRANDS INCCAG54,410$2.0M0.32%
99LILLY ELI & COLLY5,876$2.0M0.31%
100WELLTOWER INCWELL27,608$2.0M0.31%
101WESTERN DIGITAL CORP.WDC51,378$1.9M0.30%
102BAXTER INTL INC07181310947,000$1.9M0.29%
103NORFOLK SOUTHN CORP6558441088,890$1.9M0.29%
104GILEAD SCIENCES INCGILD22,091$1.8M0.28%
105MARATHON PETE CORPMARA13,436$1.8M0.28%
106BERKSHIRE HATHAWAY INC DELBRK-A5,799$1.8M0.28%
107UNITEDHEALTH GROUP INCUNH3,767$1.8M0.27%
108CHEVRON CORP NEWCVX10,653$1.7M0.27%
109THE CIGNA GROUP1255231006,814$1.7M0.26%
110ACTIVISION BLIZZARD INC00507V10919,747$1.7M0.26%
111AON PLCAON5,284$1.7M0.26%
112DONALDSON INCDCI25,225$1.6M0.25%
113LAMB WESTON HLDGS INCLW15,697$1.6M0.25%
114SEAGATE TECHNOLOGY HLDNGS PLSE24,788$1.6M0.25%
115GENERAC HLDGS INCGNRC14,245$1.5M0.24%
116CARLISLE COS INC1423391006,684$1.5M0.23%
117VISA INCV6,584$1.5M0.23%
118APPLIED MATLS INC03822210512,072$1.5M0.23%
119BLACKROCK INCBLK2,191$1.5M0.23%
120ENTERGY CORP NEWENO13,452$1.4M0.22%
121SOUTHERN COSOMN19,628$1.4M0.21%
122CORNING INCGLW37,690$1.3M0.21%
123COCA COLA COKO21,383$1.3M0.20%
124CARRIER GLOBAL CORPORATIONCARR28,922$1.3M0.20%
125ZIMMER BIOMET HOLDINGS INCZBH10,039$1.3M0.20%
126DAVITA INCDVA15,725$1.3M0.20%
127VANGUARD INDEX FDS9229087516,706$1.3M0.20%
128VANGUARD INDEX FDS9229086295,955$1.3M0.19%
129ISHARES TR46428716810,463$1.2M0.19%
130ISHARES TR46428841411,225$1.2M0.19%
131ISHARES TR46428868737,927$1.2M0.18%
132ADVANCE AUTO PARTS INCAAP9,565$1.2M0.18%
133TRANE TECHNOLOGIES PLCTT6,298$1.2M0.18%
1343M COMMM10,924$1.1M0.18%
135KROGER COKR23,125$1.1M0.18%
136TJX COS INC NEW87254010914,436$1.1M0.17%
137EMERSON ELEC COEMR12,932$1.1M0.17%
138SKYWORKS SOLUTIONS INCSWKS9,551$1.1M0.17%
139CARDINAL HEALTH INCCAH14,912$1.1M0.17%
140VANGUARD ADMIRAL FDS INC92193282812,900$1.1M0.17%
141NATIONAL GRID PLCNMPWP16,379$1.1M0.17%
142ACCENTURE PLC IRELANDACN3,889$1.1M0.17%
143PUBLIC STORAGEPSA-PS3,612$1.1M0.17%
144LOWES COS INC5486611075,448$1.1M0.17%
145WALMART INCWMT7,238$1.1M0.16%
146ADVANCED MICRO DEVICES INCAMD10,697$1.0M0.16%
147WEC ENERGY GROUP INCWEC11,018$1.0M0.16%
148UNION PAC CORPUNP5,179$1.0M0.16%
149NETFLIX INCNFLX3,003$1.0M0.16%
150ELEVANCE HEALTH INCELV2,231$1.0M0.16%
151INVESCO QQQ TRIVZ3,152$1.0M0.16%
152NIKE INCNKE8,185$1.0M0.15%
153FASTENAL COFAST17,977$969,6790.15%
154CONOCOPHILLIPSCOP9,461$938,6260.14%
155SYSCO CORPSYY11,504$888,4170.14%
156DANAHER CORPORATION2358511023,343$842,6020.13%
157ULTA BEAUTY INCULTA1,532$835,9660.13%
158ITT INCITT9,445$815,1040.13%
159SALESFORCE INCCRM4,078$814,7030.13%
160PHILIP MORRIS INTL INC7181721098,332$810,2910.13%
161GENERAL MLS INC3703341049,233$789,0520.12%
162ISHARES TR46428857010,100$787,6990.12%
163AVANGRID INC05351W10319,682$784,9180.12%
164CITIZENS FINL GROUP INCCIA25,831$784,4870.12%
165ISHARES TR46432F84211,533$770,9810.12%
166ARCBEST CORPARCB8,075$746,2920.12%
167ISHARES TR4642886796,720$742,5600.11%
168FMC CORPFMC6,055$739,4970.11%
169SPDR GOLD TRGLD3,992$731,4140.11%
170CINTAS CORPCTAS1,569$726,0240.11%
171FIFTH THIRD BANCORPFITBM26,599$708,5970.11%
172VANGUARD TAX-MANAGED FDS92194385815,640$706,4590.11%
173NOVARTIS AGNVSEF7,630$701,9340.11%
174INTEGRA LIFESCIENCES HLDGS CIART12,214$701,2060.11%
175OTIS WORLDWIDE CORPOTIS8,211$693,0080.11%
176ALTRIA GROUP INCMO15,451$689,4240.11%
177VALERO ENERGY CORPVLO4,874$680,4100.11%
178AUTOMATIC DATA PROCESSING INADP3,032$674,9760.10%
179ISHARES TR4642874736,283$667,2860.10%
180ALLSTATE CORPALL-PJ5,835$646,5760.10%
181LINDE PLCLIN1,818$646,1900.10%
182TOAST INCTOST36,299$644,3070.10%
183PACKAGING CORP AMER6951561094,565$633,7590.10%
184PAYPAL HLDGS INCPYPL8,243$625,9730.10%
185ISHARES TR46429B6636,141$624,2940.10%
186SPDR DOW JONES INDL AVERAGE78467X1091,837$610,8560.09%
187MAGNA INTL INC55922240111,399$610,6440.09%
188META PLATFORMS INCMETA2,780$589,1930.09%
189BECTON DICKINSON & COBDX2,362$584,6890.09%
190ISHARES TR4642872265,837$581,5990.09%
191WARNER BROS DISCOVERY INCWBD38,612$580,8570.09%
192DRAFTKINGS INC NEWDKNG29,499$571,1010.09%
193SMUCKER J M CO8326964053,614$568,7350.09%
194DOLLAR GEN CORP NEW2566771052,884$564,9640.09%
195ARCHER DANIELS MIDLAND COADM7,011$558,4960.09%
196ISHARES TR4642875072,169$542,5970.08%
197SHELL PLCRYDAF9,428$542,4870.08%
198THERMO FISHER SCIENTIFIC INCTMO941$542,3640.08%
199EDWARDS LIFESCIENCES CORPEW6,537$540,8060.08%
200MONDELEZ INTL INC6092071057,673$534,9570.08%
201UNITED RENTALS INCURI1,348$533,4840.08%
202DISCOVER FINL SVCS2547091085,396$533,3410.08%
203VANGUARD INTL EQUITY INDEX F92204285813,042$526,8880.08%
204GENERAL DYNAMICS CORPGD2,307$526,4090.08%
205XCEL ENERGY INCXELLL7,764$523,6040.08%
206STRYKER CORPORATIONSYK1,797$512,9900.08%
207SELECT SECTOR SPDR TR81369Y8033,389$511,7730.08%
208VANGUARD WORLD FDS92204A1081,980$500,0490.08%
209PAYCHEX INCPAYX4,279$490,3310.08%
210SIXTH STREET SPECIALTY LENDITSLX26,745$489,4340.08%
211PARKER-HANNIFIN CORPPH1,430$480,6370.07%
212WATSCO INCWSO-B1,500$477,2400.07%
213DXC TECHNOLOGY CODXC18,258$466,6740.07%
214ASML HOLDING N VASMLF685$466,2860.07%
215XYLEM INCXYL4,425$463,2980.07%
216SELECT SECTOR SPDR TR81369Y3086,200$463,2020.07%
217ISHARES TR46432F8347,420$459,6690.07%
218PRA GROUP INCPRAA11,644$453,6500.07%
219DUPONT DE NEMOURS INCDD6,253$448,7780.07%
220NOVO-NORDISK A SNONOF2,760$439,2260.07%
221BANK AMERICA CORP06050510415,329$438,4220.07%
222INVESCO EXCHANGE TRADED FD TIVZ2,970$429,5550.07%
223TAIWAN SEMICONDUCTOR MFG LTD8740391004,565$424,6360.07%
224ENTERPRISE PRODS PARTNERS L29379210716,244$420,7200.06%
225PROLOGIS INC.PLDGP3,336$416,2330.06%
226NATIONAL RETAIL PROPERTIES INNN9,370$413,6860.06%
227LITTELFUSE INCLFUS1,535$411,5180.06%
228REALTY INCOME CORPO6,468$409,5540.06%
229PULTE GROUP INC745867101225$407,2500.06%
230PRINCIPAL FINANCIAL GROUP INPFG5,453$405,2670.06%
231VANGUARD INTL EQUITY INDEX F9220428746,605$402,5750.06%
232VANGUARD WORLD FDS92204A2072,032$393,2330.06%
233KELLOGG COBEKE5,829$390,3100.06%
234AMERICAN WTR WKS CO INC NEW0304201032,661$389,7560.06%
235ISHARES TR4642874655,438$388,9260.06%
236ISHARES TR4642876141,591$388,7290.06%
237EXELON CORPEXC9,162$383,7960.06%
238BLACKSTONE INCBX4,359$382,8720.06%
239COMCAST CORP NEWCCZ10,094$382,6670.06%
240INVESCO EXCH TRADED FD TR IIIVZ6,050$377,5200.06%
241INGERSOLL RAND INCIR6,475$376,7440.06%
242PATTERSON COS INC70339510313,190$353,0960.05%
243ISHARES TR4642877053,395$348,9040.05%
244GRAINGER W W INC384802104500$344,4050.05%
245VANGUARD INDEX FDS9229085534,125$342,5490.05%
246AMERICAN TOWER CORP NEW03027X1001,676$342,4740.05%
247LOCKHEED MARTIN CORPLMT692$327,1290.05%
248CDW CORPCDW1,674$326,2460.05%
249TEXTRON INCTXT4,584$323,7960.05%
250DOMINION ENERGY INCD6,075$322,8960.05%
251CORTEVA INCCTVA5,204$313,8260.05%
252SPDR SER TR78464A7632,495$308,6560.05%
253SELECT SECTOR SPDR TR81369Y2092,345$303,5840.05%
254GENERAL MTRS CO37045V1008,265$303,1600.05%
255SELECT SECTOR SPDR TR81369Y6059,427$303,0780.05%
256ISHARES TR4642874994,334$303,0330.05%
257DARDEN RESTAURANTS INCDRI1,951$302,6720.05%
258BERKLEY W R CORPWRB-PH4,625$287,9530.04%
259S&P GLOBAL INCSPGI829$285,9200.04%
260PRUDENTIAL FINL INCPUKPF3,308$273,7040.04%
261NORTHERN TR CORPNTRSO3,013$265,5360.04%
262SELECT SECTOR SPDR TR81369Y8863,905$264,3520.04%
263ISHARES TR46434V6215,254$262,6470.04%
264PETIQ INC71639T10622,800$260,8320.04%
265AMDOCS LTDDOX2,700$259,2810.04%
266ISHARES TR4642876551,451$258,8580.04%
267HARTFORD FINL SVCS GROUP INCHIG-PG3,685$256,8080.04%
268GREIF INCGEF-B4,050$256,6490.04%
269ISHARES TR4642874573,050$250,5880.04%
270US BANCORP DELUSB-PS6,870$247,6640.04%
271MICRON TECHNOLOGY INCMU4,090$246,7910.04%
272AMN HEALTHCARE SVCS INC0017441012,948$244,5660.04%
273ISHARES TR4642871011,280$239,4110.04%
274VANECK ETF TRUST92189F42913,515$238,5400.04%
275ADOBE SYSTEMS INCORPORATEDADBE603$232,3780.04%
276CONSTELLATION ENERGY CORPCEG2,933$230,2410.04%
277VANGUARD INDEX FDS9229087441,661$229,4010.04%
278ULTRA CLEAN HLDGS INCUCTT6,900$228,8040.04%
279TRUIST FINL CORP89832Q1096,653$226,8670.04%
280FREEPORT-MCMORAN INCFCX5,500$225,0050.03%
281ENERGY TRANSFER L PET-PI17,862$222,7390.03%
282CAPITAL ONE FINL CORP14040H1052,315$222,6100.03%
283ROYAL CARIBBEAN GROUPV7780T1033,348$218,6240.03%
284FOOT LOCKER INC3448491045,500$218,2950.03%
285V F CORPVFC9,382$214,9410.03%
286BP PLCBPPFF5,594$212,2170.03%
287ISHARES TR4642877392,497$211,9950.03%
288CSX CORPCSX7,073$211,7800.03%
289EOG RES INCEOG1,814$207,9390.03%
290NUVEEN CORPORATE INCOME 2023NU22,500$206,7750.03%
291EVERSOURCE ENERGYES2,620$205,0410.03%
292AMEREN CORPAEE2,331$201,3750.03%
293ALLEGION PLCALLE1,883$200,9730.03%
294EQUITABLE HLDGS INCEQH-PC7,900$200,5810.03%
295VANGUARD INDEX FDS9229086111,262$200,3550.03%
296PEBBLEBROOK HOTEL TRPEB-PH14,040$197,1160.03%
297GOLUB CAP BDC INC38173M10214,225$192,8910.03%
298F N B CORP30252010116,163$187,4910.03%
299FORD MTR CO DEL34537086012,439$156,7310.02%
300MEDICAL PPTYS TRUST INC58463J30416,200$133,1640.02%
301HANESBRANDS INC41034510222,950$120,7170.02%
302BLACKROCK CAP INVT CORPBLK22,111$76,2830.01%
303LOOP MEDIA INC54352F20612,536$72,0820.01%
304BM TECHNOLOGIES INC05591L10713,000$45,7600.01%