13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001754960-23-000283
Total Value
$227.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 330,058 | $16.5M | 7.27% |
| 2 | MICROSOFT CORP | MSFT | 37,924 | $12.6M | 5.55% |
| 3 | APPLE INC | AAPL | 67,013 | $12.0M | 5.27% |
| 4 | ALPHABET INC | GOOG | 82,538 | $11.6M | 5.10% |
| 5 | AMAZON COM INC | AMZN | 62,325 | $8.3M | 3.63% |
| 6 | VANGUARD INDEX FDS | 922908751 | 42,598 | $8.0M | 3.51% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,587 | $6.7M | 2.93% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 28,138 | $5.9M | 2.57% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,377 | $5.5M | 2.43% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,176 | $4.3M | 1.90% |
| 11 | CISCO SYS INC | CSCO | 79,614 | $4.3M | 1.90% |
| 12 | VISA INC | V | 17,786 | $4.3M | 1.88% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,721 | $4.2M | 1.87% |
| 14 | LINDE PLC | LIN | 10,871 | $4.1M | 1.81% |
| 15 | ZOETIS INC | ZTS | 23,329 | $4.1M | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 119,214 | $4.0M | 1.78% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 26,233 | $3.8M | 1.68% |
| 18 | ADOBE INC | ADBE | 6,946 | $3.8M | 1.68% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 22,542 | $3.8M | 1.68% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,546 | $3.7M | 1.62% |
| 21 | QUALCOMM INC | QCOM | 32,708 | $3.6M | 1.59% |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,317 | $3.3M | 1.47% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,778 | $3.3M | 1.45% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 104,273 | $3.3M | 1.43% |
| 25 | MEDTRONIC PLC | MDT | 44,445 | $3.2M | 1.40% |
| 26 | HOME DEPOT INC | HD | 10,328 | $3.1M | 1.35% |
| 27 | INTUIT | INTU | 5,625 | $3.0M | 1.34% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 17,853 | $3.0M | 1.34% |
| 29 | DISNEY WALT CO | 254687106 | 34,865 | $3.0M | 1.31% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 56,662 | $2.8M | 1.22% |
| 31 | DUPONT DE NEMOURS INC | DD | 35,500 | $2.7M | 1.18% |
| 32 | GSK PLC | GLAXF | 71,117 | $2.6M | 1.14% |
| 33 | SPDR SER TR | 78468R101 | 80,963 | $2.3M | 1.02% |
| 34 | MERCK & CO INC | MRK | 21,302 | $2.2M | 0.98% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 40,680 | $2.2M | 0.97% |
| 36 | SALESFORCE INC | CRM | 10,522 | $2.2M | 0.96% |
| 37 | PAYPAL HLDGS INC | PYPL | 37,696 | $2.1M | 0.94% |
| 38 | DIAGEO PLC | DGEAF | 13,114 | $2.0M | 0.88% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 27,318 | $1.9M | 0.82% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 14,032 | $1.8M | 0.81% |
| 41 | ALPHABET INC | GOOG | 13,230 | $1.8M | 0.81% |
| 42 | ISHARES TR | 464287804 | 19,477 | $1.8M | 0.80% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,145 | $1.8M | 0.79% |
| 44 | SHELL PLC | RYDAF | 26,402 | $1.8M | 0.79% |
| 45 | FEDEX CORP | FDX | 7,211 | $1.8M | 0.78% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 73,718 | $1.8M | 0.78% |
| 47 | WILLIAMS SONOMA INC | WSM | 10,587 | $1.7M | 0.76% |
| 48 | ILLUMINA INC | ILMN | 12,868 | $1.7M | 0.74% |
| 49 | EXXON MOBIL CORP | XOM | 15,326 | $1.7M | 0.74% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 15,363 | $1.6M | 0.73% |
| 51 | VANGUARD WORLD FDS | 92204A876 | 12,662 | $1.6M | 0.72% |
| 52 | ORACLE CORP | ORCL-PD | 14,149 | $1.5M | 0.68% |
| 53 | NIKE INC | NKE | 13,191 | $1.3M | 0.59% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 7,024 | $1.1M | 0.50% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 20,236 | $1.1M | 0.48% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 2,151 | $1.1M | 0.47% |
| 57 | AT&T INC | T-PC | 73,031 | $1.1M | 0.46% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 28,903 | $969,980 | 0.43% |
| 59 | QUALYS INC | QLYS | 5,826 | $945,790 | 0.42% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,557 | $935,270 | 0.41% |
| 61 | ISHARES TR | 464287200 | 2,094 | $917,000 | 0.40% |
| 62 | ISHARES TR | 464287457 | 11,176 | $903,910 | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 21,371 | $869,590 | 0.38% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 8,148 | $837,860 | 0.37% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 15,038 | $718,670 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 10,262 | $692,580 | 0.30% |
| 67 | SNOWFLAKE INC | SNOW | 4,046 | $655,980 | 0.29% |
| 68 | CHEVRON CORP NEW | CVX | 3,627 | $599,910 | 0.26% |
| 69 | UNION PAC CORP | UNP | 2,616 | $551,530 | 0.24% |
| 70 | GILEAD SCIENCES INC | GILD | 6,905 | $546,880 | 0.24% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,600 | $539,630 | 0.24% |
| 72 | LOWES COS INC | 548661107 | 2,618 | $519,020 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,398 | $396,670 | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,111 | $384,660 | 0.17% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,420 | $343,740 | 0.15% |
| 76 | ISHARES TR | 464287150 | 3,377 | $323,380 | 0.14% |
| 77 | NVIDIA CORPORATION | NVDA | 688 | $317,130 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 8,542 | $296,320 | 0.13% |
| 79 | BROADCOM INC | AVGO | 321 | $289,720 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 3,452 | $270,640 | 0.12% |
| 81 | ANALOG DEVICES INC | ADI | 1,498 | $258,780 | 0.11% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 1,989 | $251,430 | 0.11% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550 | $249,950 | 0.11% |
| 84 | META PLATFORMS INC | META | 749 | $240,540 | 0.11% |
| 85 | ENGINE NO 1 ETF TRUST | 29287L205 | 4,544 | $236,380 | 0.10% |
| 86 | DANAHER CORPORATION | 235851102 | 1,070 | $225,180 | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,450 | $221,550 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908629 | 956 | $200,020 | 0.09% |