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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 (Amended)

ROMANO BROTHERS AND COMPANY

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001754960-23-000285

Total Value
$642.7M
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL122,763$21.0M3.27%
2ABBVIE INCABBV134,435$20.0M3.12%
3SPDR S&P 500 ETF TRSPY41,404$17.7M2.75%
4CACI INTL INC12719030448,351$15.2M2.36%
5MICROSOFT CORPMSFT43,919$13.9M2.16%
6VANGUARD INDEX FDS92290836334,513$13.6M2.11%
7ISHARES TR464287150138,849$13.1M2.03%
8VANGUARD SPECIALIZED FUNDS92190884467,554$10.5M1.63%
9FEDEX CORPFDX37,066$9.8M1.53%
10UNITED PARCEL SERVICE INCUPS59,631$9.3M1.45%
11VANGUARD WHITEHALL FDS92194640687,711$9.1M1.41%
12BROADCOM INCAVGO10,892$9.0M1.41%
13FISERV INCFISV77,952$8.8M1.37%
14CVS HEALTH CORPCVS116,459$8.1M1.27%
15CISCO SYS INCCSCO142,663$7.7M1.19%
16DUKE ENERGY CORP NEWDUKB83,714$7.4M1.15%
17VANGUARD INDEX FDS92290873626,981$7.3M1.14%
18ABBOTT LABSABLZF73,101$7.1M1.10%
19ALPHABET INCGOOG50,105$6.6M1.03%
20BRISTOL-MYERS SQUIBB COCELG-RI112,265$6.5M1.01%
21JOHNSON & JOHNSONJNJ39,979$6.2M0.97%
22AMGEN INCAMGN21,922$5.9M0.92%
23ALBEMARLE CORPALB-PA34,486$5.9M0.91%
24CHECK POINT SOFTWARE TECH LTM2246510443,412$5.8M0.90%
25ARES CAPITAL CORPARCC296,519$5.8M0.90%
26OMEGA HEALTHCARE INVS INC681936100172,113$5.7M0.89%
27ORACLE CORPORCL-PD53,632$5.7M0.88%
28AMAZON COM INCAMZN43,404$5.5M0.86%
29ILLINOIS TOOL WKS INC45230810923,621$5.4M0.85%
30AUTOZONE INCAZO2,100$5.3M0.83%
31DIGITAL RLTY TR INC25386810343,764$5.3M0.82%
32INTERNATIONAL BUSINESS MACHSINTR37,502$5.3M0.82%
33GLOBAL PMTS INC37940X10245,452$5.2M0.82%
34CATERPILLAR INCCAT19,141$5.2M0.81%
35APPLIED INDL TECHNOLOGIES IN03820C10533,151$5.1M0.80%
36VANGUARD INDEX FDS92290876924,103$5.1M0.80%
37ALPHABET INCGOOG39,109$5.1M0.80%
38HONEYWELL INTL INC43851610627,254$5.0M0.78%
39RTX CORPORATIONRTX66,589$4.8M0.75%
40BANK MONTREAL QUE06367110156,356$4.8M0.74%
41JPMORGAN CHASE & COVYLD31,805$4.6M0.72%
42ICON PLCICLR18,592$4.6M0.71%
43CENTENE CORP DELCNC65,660$4.5M0.70%
44SSGA ACTIVE ETF TR78467V608107,025$4.5M0.70%
45QUALCOMM INCQCOM40,178$4.5M0.69%
46WILLIAMS SONOMA INCWSM28,580$4.4M0.69%
47PROCTER AND GAMBLE CO74271810929,305$4.3M0.67%
48VERIZON COMMUNICATIONS INCVZ126,726$4.1M0.64%
49MEDTRONIC PLCMDT51,673$4.0M0.63%
50ISHARES TR46428780441,539$3.9M0.61%
51NVIDIA CORPORATIONNVDA8,913$3.9M0.60%
52GALLAGHER ARTHUR J & CO36357610916,399$3.7M0.58%
53EATON CORP PLCETN17,009$3.6M0.56%
54METLIFE INCMET-PF56,684$3.6M0.55%
55AMERICAN ELEC PWR CO INC02553710147,403$3.6M0.55%
56PFIZER INCPFE107,167$3.6M0.55%
57DEERE & CODE9,294$3.5M0.55%
58WASTE MGMT INC DEL94106L10923,006$3.5M0.55%
59MERCK & CO INCMRK33,501$3.4M0.54%
60COSTCO WHSL CORP NEW22160K1056,089$3.4M0.54%
61MCDONALDS CORPMCD12,855$3.4M0.53%
62STARBUCKS CORPSBUX37,105$3.4M0.53%
63CHUBB LIMITEDCB16,230$3.4M0.53%
64ELI LILLY & COLLY6,053$3.3M0.51%
65TEXAS INSTRS INC88250810419,263$3.1M0.48%
66LABORATORY CORP AMER HLDGS50540R40915,113$3.0M0.47%
67WP CAREY INC92936U10955,165$3.0M0.46%
68L3HARRIS TECHNOLOGIES INCLHX17,125$3.0M0.46%
69ENBRIDGE INCENNPF88,759$2.9M0.46%
70EASTMAN CHEM COEMN37,935$2.9M0.45%
71DOW INCDOW55,312$2.9M0.44%
72PEPSICO INCPEP16,698$2.8M0.44%
73ISHARES TR4642872006,583$2.8M0.44%
74EXXON MOBIL CORPXOM23,763$2.8M0.43%
75COGNIZANT TECHNOLOGY SOLUTIOCTSH40,238$2.7M0.42%
76INTERNATIONAL PAPER CO46014610376,298$2.7M0.42%
77ARTISAN PARTNERS ASSET MGMT04316A10871,893$2.7M0.42%
78PAYPAL HLDGS INCPYPL45,956$2.7M0.42%
79INTEL CORPINTC75,474$2.7M0.42%
80SPDR S&P MIDCAP 400 ETF TRMDY5,848$2.7M0.42%
81HOME DEPOT INCHD8,745$2.6M0.41%
82AT&T INCT-PC175,424$2.6M0.41%
83TRAVELERS COMPANIES INCTRV15,781$2.6M0.40%
84WALGREENS BOOTS ALLIANCE INC931427108112,371$2.5M0.39%
85TARGET CORPTGT22,551$2.5M0.39%
86STANLEY BLACK & DECKER INCSWK29,575$2.5M0.38%
87CUMMINS INCCMI10,793$2.5M0.38%
88PINNACLE WEST CAP CORPPNW30,140$2.2M0.35%
89NEXTERA ENERGY INCNEE-PW38,491$2.2M0.34%
90WELLTOWER INCWELL26,691$2.2M0.34%
91BOEING COBA-PA11,349$2.2M0.34%
92STEPAN COSCL28,139$2.1M0.33%
93CLOROX CO DELCLX15,324$2.0M0.31%
94BERKSHIRE HATHAWAY INC DELBRK-A5,724$2.0M0.31%
95MARATHON PETE CORPMARA13,021$2.0M0.31%
96CHEVRON CORP NEWCVX11,598$2.0M0.30%
97CITIGROUP INCC-PR47,464$2.0M0.30%
98UNITEDHEALTH GROUP INCUNH3,834$1.9M0.30%
99THE CIGNA GROUP1255231006,739$1.9M0.30%
100KIMBERLY-CLARK CORPKMB14,775$1.8M0.28%
101VISA INCV7,600$1.7M0.27%
102GENERAC HLDGS INCGNRC15,935$1.7M0.27%
103CARLISLE COS INC1423391006,693$1.7M0.27%
104APPLIED MATLS INC03822210512,485$1.7M0.27%
105NORFOLK SOUTHN CORP6558441088,670$1.7M0.27%
106AON PLCAON5,259$1.7M0.27%
107WESTERN DIGITAL CORP.WDC35,414$1.6M0.25%
108BAXTER INTL INC07181310942,475$1.6M0.25%
109PHYSICIANS RLTY TR71943U104131,088$1.6M0.25%
110LUMENTUM HLDGS INCLITE35,090$1.6M0.25%
1113M COMMM16,646$1.6M0.24%
112SEAGATE TECHNOLOGY HLDNGS PLSE23,088$1.5M0.24%
113BLACKROCK INCBLK2,330$1.5M0.23%
114DONALDSON INCDCI25,050$1.5M0.23%
115DAVITA INCDVA15,725$1.5M0.23%
116LAMB WESTON HLDGS INCLW15,566$1.4M0.22%
117CARRIER GLOBAL CORPORATIONCARR25,977$1.4M0.22%
118GILEAD SCIENCES INCGILD18,712$1.4M0.22%
119CONAGRA BRANDS INCCAG49,678$1.4M0.21%
120EMERSON ELEC COEMR14,030$1.4M0.21%
121TESLA INCTSLA5,311$1.3M0.21%
122ACCENTURE PLC IRELANDACN4,310$1.3M0.21%
123DISNEY WALT CO25468710615,958$1.3M0.20%
124VANGUARD INDEX FDS9229087516,819$1.3M0.20%
125ENPHASE ENERGY INCENPH10,720$1.3M0.20%
126TJX COS INC NEW87254010914,460$1.3M0.20%
127ENTERGY CORP NEWENO13,802$1.3M0.20%
128VANGUARD INDEX FDS9229086296,126$1.3M0.20%
129CARDINAL HEALTH INCCAH14,612$1.3M0.20%
130SOUTHERN COSOMN19,404$1.3M0.20%
131TRANE TECHNOLOGIES PLCTT6,148$1.2M0.19%
132ADVANCED MICRO DEVICES INCAMD12,015$1.2M0.19%
133CORNING INCGLW40,235$1.2M0.19%
134COCA COLA COKO21,422$1.2M0.19%
135CONOCOPHILLIPSCOP9,646$1.2M0.18%
136NETFLIX INCNFLX3,056$1.2M0.18%
137VANGUARD ADMIRAL FDS INC92193282812,975$1.1M0.18%
138LOWES COS INC5486611075,428$1.1M0.18%
139ISHARES TR46428716810,463$1.1M0.18%
140WALMART INCWMT7,023$1.1M0.17%
141ZIMMER BIOMET HOLDINGS INCZBH9,914$1.1M0.17%
142INVESCO QQQ TRIVZ3,093$1.1M0.17%
143ISHARES TR46428841410,625$1.1M0.17%
144SELECT MED HLDGS CORP81619Q10541,700$1.1M0.16%
145UNION PAC CORPUNP5,120$1.0M0.16%
146FASTENAL COFAST18,377$1.0M0.16%
147KROGER COKR22,325$999,0440.16%
148ISHARES TR46428868732,808$989,1590.15%
149NATIONAL GRID PLCNMPWP16,068$974,2030.15%
150SALESFORCE INCCRM4,783$969,8970.15%
151ELEVANCE HEALTH INCELV2,221$967,0680.15%
152SKYWORKS SOLUTIONS INCSWKS9,751$961,3510.15%
153PUBLIC STORAGEPSA-PS3,584$944,4560.15%
154DANAHER CORPORATION2358511023,791$940,5850.15%
155ITT INCITT9,345$914,9690.14%
156ACTIVISION BLIZZARD INC00507V1099,450$884,8040.14%
157META PLATFORMS INCMETA2,902$871,2090.14%
158NIKE INCNKE8,816$843,0110.13%
159WEC ENERGY GROUP INCWEC9,592$772,6300.12%
160NOVARTIS AGNVSEF7,581$772,1940.12%
161PHILIP MORRIS INTL INC7181721098,266$765,2960.12%
162ULTA BEAUTY INCULTA1,893$756,1590.12%
163TOAST INCTOST40,082$750,7360.12%
164PACKAGING CORP AMER6951561094,865$747,0210.12%
165SYSCO CORPSYY11,257$743,5320.12%
166ISHARES TR46432F84211,519$741,2480.12%
167AUTOMATIC DATA PROCESSING INADP3,035$730,0930.11%
168FIFTH THIRD BANCORPFITBM27,750$702,9080.11%
169LINDE PLCLIN1,870$696,2950.11%
170SPDR GOLD TRGLD3,992$684,4280.11%
171VALERO ENERGY CORPVLO4,799$680,0660.11%
172SPDR DOW JONES INDL AVERAGE78467X1092,012$673,8350.10%
173ISHARES TR4642874736,282$655,4260.10%
174VANGUARD TAX-MANAGED FDS92194385814,740$644,4330.10%
175ISHARES TR46429B6636,516$644,3670.10%
176ALLSTATE CORPALL-PJ5,743$639,8280.10%
177OTIS WORLDWIDE CORPOTIS7,863$631,4780.10%
178CITIZENS FINL GROUP INCCIA23,231$622,5910.10%
179BECTON DICKINSON & COBDX2,385$616,5940.10%
180ALTRIA GROUP INCMO14,534$611,1550.10%
181ISHARES TR4642885707,450$606,5050.09%
182ISHARES TR4642886795,470$604,2710.09%
183UNITED RENTALS INCURI1,333$592,6120.09%
184GENERAL MLS INC3703341049,078$580,9010.09%
185NOVO-NORDISK A SNONOF6,378$580,0230.09%
186CINTAS CORPCTAS1,194$574,4180.09%
187WATSCO INCWSO-B1,500$566,5800.09%
188SHELL PLCRYDAF8,703$560,2990.09%
189AVANGRID INC05351W10318,532$559,1100.09%
190MAGNA INTL INC55922240110,374$556,1500.09%
191ARCHER DANIELS MIDLAND COADM7,276$548,7560.09%
192SIXTH STREET SPECIALTY LENDITSLX26,745$546,6680.09%
193PARKER-HANNIFIN CORPPH1,403$546,4970.09%
194ISHARES TR4642875072,169$540,8400.08%
195WISDOMTREE TRWT14,250$534,0900.08%
196MONDELEZ INTL INC6092071057,661$531,7030.08%
197ASML HOLDING N VASMLF903$531,5600.08%
198PAYCHEX INCPAYX4,515$520,7150.08%
199VANGUARD WORLD FDS92204A1081,905$513,1500.08%
200VANGUARD INTL EQUITY INDEX F92204285813,034$511,0680.08%
201GENERAL DYNAMICS CORPGD2,312$510,8960.08%
202ISHARES TR4642872265,418$509,5090.08%
203THERMO FISHER SCIENTIFIC INCTMO958$484,9110.08%
204BLACKSTONE INCBX4,369$468,1420.07%
205ADVANCE AUTO PARTS INCAAP8,165$456,6680.07%
206EDWARDS LIFESCIENCES CORPEW6,537$452,8830.07%
207COMCAST CORP NEWCCZ10,033$444,8580.07%
208INTEGRA LIFESCIENCES HLDGS CIART11,614$443,5390.07%
209ENTERPRISE PRODS PARTNERS L29379210716,144$441,8610.07%
210DUPONT DE NEMOURS INCDD5,839$435,5310.07%
211US BANCORP DELUSB-PS13,077$432,3100.07%
212VANGUARD INTL EQUITY INDEX F9220428747,455$431,8680.07%
213ISHARES TR4642876141,591$423,1900.07%
214BANK AMERICA CORP06050510415,376$421,0030.07%
215XCEL ENERGY INCXELLL7,313$418,4500.07%
216SMUCKER J M CO8326964053,389$416,5420.06%
217SELECT SECTOR SPDR TR81369Y3086,044$415,8880.06%
218ISHARES TR46432F8346,920$415,1310.06%
219DXC TECHNOLOGY CODXC19,787$412,1630.06%
220PROLOGIS INC.PLDGP3,661$410,8200.06%
221XYLEM INCXYL4,500$409,6350.06%
222INGERSOLL RAND INCIR6,384$406,8200.06%
223TAIWAN SEMICONDUCTOR MFG LTD8740391004,567$396,8720.06%
224GOLDMAN SACHS GROUP INCGSCE1,197$387,3130.06%
225PATTERSON COS INC70339510312,990$385,0240.06%
226PRINCIPAL FINANCIAL GROUP INPFG5,278$380,3850.06%
227ISHARES TR4642874655,438$374,7870.06%
228INVESCO EXCHANGE TRADED FD TIVZ2,612$370,1500.06%
229FMC CORPFMC5,445$364,6520.06%
230WARNER BROS DISCOVERY INCWBD33,557$364,4310.06%
231VANGUARD WORLD FDS92204A2071,972$360,2250.06%
232TEXTRON INCTXT4,587$358,4220.06%
233ADOBE INCADBE698$355,9100.06%
234SELECT SECTOR SPDR TR81369Y8032,144$351,4660.05%
235PETIQ INC71639T10617,800$350,6600.05%
236STRYKER CORPORATIONSYK1,277$348,9660.05%
237EXELON CORPEXC9,162$346,2320.05%
238GRAINGER W W INC384802104500$345,9200.05%
239INVESCO EXCH TRADED FD TR IIIVZ5,850$343,9220.05%
240ISHARES TR4642877053,395$342,6570.05%
241NORTHERN TR CORPNTRSO4,913$341,3550.05%
242CDW CORPCDW1,674$337,7460.05%
243LITTELFUSE INCLFUS1,335$330,1720.05%
244AMERICAN WTR WKS CO INC NEW0304201032,661$329,4810.05%
245REALTY INCOME CORPO6,468$323,0120.05%
246CONSTELLATION ENERGY CORPCEG2,883$314,4780.05%
247NNN REIT INCNNN8,770$309,9320.05%
248PRUDENTIAL FINL INCPUKPF3,194$303,0790.05%
249ISHARES TR4642874994,334$300,1300.05%
250SELECT SECTOR SPDR TR81369Y2092,315$298,0330.05%
251BERKLEY W R CORPWRB-PH4,625$293,6410.05%
252SELECT SECTOR SPDR TR81369Y6058,727$289,4750.05%
253PACER FDS TR69374H8815,855$289,4130.05%
254AMERICAN TOWER CORP NEW03027X1001,730$284,4990.04%
255DOVER CORPDOV2,033$283,6240.04%
256KELLANOVABEKE4,729$281,4230.04%
257SPDR SER TR78464A7632,445$281,1990.04%
258LOCKHEED MARTIN CORPLMT687$280,9560.04%
259ISHARES TR46434V6215,664$280,5380.04%
260DARDEN RESTAURANTS INCDRI1,951$279,4000.04%
261DOLLAR GEN CORP NEW2566771052,638$279,0420.04%
262S&P GLOBAL INCSPGI750$274,1870.04%
263FORTREA HLDGS INCFTRE9,526$272,3500.04%
264GREIF INCGEF-B4,050$270,5810.04%
265DOMINION ENERGY INCD6,050$269,6300.04%
266ISHARES TR4642876551,517$268,1150.04%
267VANGUARD INDEX FDS9229087441,862$256,8260.04%
268ISHARES TR4642871011,280$256,8190.04%
269MKS INSTRS INCMKSI2,932$253,0330.04%
270ENERGY TRANSFER L PET-PI17,862$250,6040.04%
271HARTFORD FINL SVCS GROUP INCHIG-PG3,485$247,1210.04%
272ISHARES TR4642874573,050$246,9590.04%
273ZSCALER INCZS1,527$237,5860.04%
274EQUITABLE HLDGS INCEQH-PC8,350$237,0570.04%
275SELECT SECTOR SPDR TR81369Y8864,007$236,1360.04%
276AIR PRODS & CHEMS INCAIIR811$229,8370.04%
277DISCOVER FINL SVCS2547091082,646$229,2230.04%
278AMDOCS LTDDOX2,700$228,1230.04%
279EOG RES INCEOG1,792$227,1540.04%
280ISHARES TR4642874081,455$223,8370.03%
281PRA GROUP INCPRAA11,644$223,6810.03%
282AMN HEALTHCARE SVCS INC0017441012,623$223,4270.03%
283CAPITAL ONE FINL CORP14040H1052,275$220,7890.03%
284GENERAL MTRS CO37045V1006,685$220,4040.03%
285CORTEVA INCCTVA4,260$217,9180.03%
286BP PLCBPPFF5,624$217,7640.03%
287VANECK ETF TRUST92189F42912,665$212,8990.03%
288GOLUB CAP BDC INC38173M10214,225$208,6810.03%
289VANGUARD INDEX FDS9229085532,736$207,0060.03%
290FREEPORT-MCMORAN INCFCX5,500$205,0950.03%
291VANGUARD INDEX FDS9229086111,262$201,2760.03%
292SPDR SER TR78464A8544,000$201,0400.03%
293NUVEEN CORPORATE INCOME 2023NU20,000$190,8000.03%
294PEBBLEBROOK HOTEL TRPEB-PH13,691$186,0630.03%
295F N B CORP30252010116,163$174,3990.03%
296BLACKROCK CAP INVT CORPBLK22,111$82,0320.01%
297HANESBRANDS INC41034510220,000$79,2000.01%
298BM TECHNOLOGIES INC05591L10713,000$26,0000.00%
299LOOP MEDIA INC54352F20612,536$6,2300.00%