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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 Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000149

Total Value
$730.3M
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBVIE INCABBV132,734$24.2M3.31%
2APPLE INCAAPL112,417$19.3M2.64%
3VANGUARD INDEX FDS92290836338,587$18.5M2.54%
4CACI INTL INC12719030448,251$18.3M2.50%
5MICROSOFT CORPMSFT42,097$17.7M2.43%
6SPDR S&P 500 ETF TRSPY31,691$16.6M2.27%
7ISHARES TR464287150127,502$14.7M2.01%
8BROADCOM INCAVGO10,652$14.1M1.93%
9VANGUARD SPECIALIZED FUNDS92190884474,349$13.6M1.86%
10FISERV INCFISV75,902$12.1M1.66%
11VANGUARD INDEX FDS92290873631,038$10.7M1.46%
12FEDEX CORPFDX36,169$10.5M1.44%
13VANGUARD WHITEHALL FDS92194640682,111$9.9M1.36%
14UNITED PARCEL SERVICE INCUPS57,752$8.6M1.18%
15CVS HEALTH CORPCVS106,789$8.5M1.17%
16DUKE ENERGY CORP NEWDUKB84,003$8.1M1.11%
17ABBOTT LABSABLZF70,783$8.0M1.10%
18CISCO SYS INCCSCO151,111$7.5M1.03%
19AMAZON COM INCAMZN41,244$7.4M1.02%
20ALPHABET INCGOOG47,290$7.2M0.99%
21INTERNATIONAL BUSINESS MACHSINTR37,076$7.1M0.97%
22CHECK POINT SOFTWARE TECH LTM2246510442,387$7.0M0.95%
23CATERPILLAR INCCAT18,077$6.6M0.91%
24ORACLE CORPORCL-PD52,529$6.6M0.90%
25QUALCOMM INCQCOM38,856$6.6M0.90%
26VANGUARD INDEX FDS92290876924,823$6.5M0.88%
27ARES CAPITAL CORPARCC303,362$6.3M0.86%
28RTX CORPORATIONRTX63,825$6.2M0.85%
29GLOBAL PMTS INC37940X10245,101$6.0M0.83%
30AMGEN INCAMGN21,190$6.0M0.83%
31ICON PLCICLR17,842$6.0M0.82%
32DIGITAL RLTY TR INC25386810341,537$6.0M0.82%
33ILLINOIS TOOL WKS INC45230810922,056$5.9M0.81%
34JPMORGAN CHASE & COVYLD29,396$5.9M0.81%
35JOHNSON & JOHNSONJNJ36,719$5.8M0.80%
36APPLIED INDL TECHNOLOGIES IN03820C10528,160$5.6M0.76%
37NVIDIA CORPORATIONNVDA6,134$5.5M0.76%
38OMEGA HEALTHCARE INVS INC681936100170,067$5.4M0.74%
39WILLIAMS SONOMA INCWSM16,830$5.3M0.73%
40BANK MONTREAL QUE06367110153,633$5.2M0.72%
41HONEYWELL INTL INC43851610625,474$5.2M0.72%
42ALPHABET INCGOOG33,975$5.1M0.70%
43BRISTOL-MYERS SQUIBB COCELG-RI93,402$5.1M0.69%
44VERIZON COMMUNICATIONS INCVZ120,103$5.0M0.69%
45EATON CORP PLCETN15,723$4.9M0.67%
46CENTENE CORP DELCNC62,495$4.9M0.67%
47ALBEMARLE CORPALB-PA36,169$4.8M0.65%
48WASTE MGMT INC DEL94106L10921,228$4.5M0.62%
49ISHARES TR46428780440,617$4.5M0.61%
50PAYPAL HLDGS INCPYPL64,702$4.3M0.59%
51PROCTER AND GAMBLE CO74271810926,420$4.3M0.59%
52ELI LILLY & COLLY5,460$4.2M0.58%
53CHUBB LIMITEDCB16,192$4.2M0.57%
54COSTCO WHSL CORP NEW22160K1055,603$4.1M0.56%
55MERCK & CO INCMRK31,078$4.1M0.56%
56AMERICAN ELEC PWR CO INC02553710147,527$4.1M0.56%
57METLIFE INCMET-PF55,102$4.1M0.56%
58GALLAGHER ARTHUR J & CO36357610916,263$4.1M0.56%
59TARGET CORPTGT21,235$3.8M0.52%
60MEDTRONIC PLCMDT42,228$3.7M0.50%
61EASTMAN CHEM COEMN36,517$3.7M0.50%
62DEERE & CODE8,895$3.7M0.50%
63TRAVELERS COMPANIES INCTRV15,515$3.6M0.49%
64AIR PRODS & CHEMS INCAIIR14,609$3.5M0.48%
65L3HARRIS TECHNOLOGIES INCLHX16,571$3.5M0.48%
66PEPSICO INCPEP19,585$3.4M0.47%
67ISHARES TR4642872006,374$3.4M0.46%
68SSGA ACTIVE ETF TR78467V60878,290$3.3M0.45%
69SPDR S&P MIDCAP 400 ETF TRMDY5,847$3.3M0.45%
70ARTISAN PARTNERS ASSET MGMT04316A10871,062$3.3M0.45%
71MCDONALDS CORPMCD11,437$3.2M0.44%
72ENBRIDGE INCENNPF87,884$3.2M0.44%
73STARBUCKS CORPSBUX34,654$3.2M0.43%
74TEXAS INSTRS INC88250810418,135$3.2M0.43%
75CUMMINS INCCMI10,560$3.1M0.43%
76LABORATORY CORP AMER HLDGS50540R40914,163$3.1M0.42%
77INTEL CORPINTC69,777$3.1M0.42%
78HOME DEPOT INCHD7,988$3.1M0.42%
79AT&T INCT-PC169,539$3.0M0.41%
80WP CAREY INC92936U10952,720$3.0M0.41%
81DOW INCDOW50,771$2.9M0.40%
82COGNIZANT TECHNOLOGY SOLUTIOCTSH38,674$2.8M0.39%
83CITIGROUP INCC-PR44,639$2.8M0.39%
84INTERNATIONAL PAPER CO46014610371,106$2.8M0.38%
85STANLEY BLACK & DECKER INCSWK27,825$2.7M0.37%
86NEXTERA ENERGY INCNEE-PW41,595$2.7M0.36%
87PFIZER INCPFE95,398$2.6M0.36%
88STEPAN COSCL27,840$2.5M0.34%
89WELLTOWER INCWELL26,503$2.5M0.34%
90APPLIED MATLS INC03822210512,000$2.5M0.34%
913M COMMM22,911$2.4M0.33%
92CARLISLE COS INC1423391006,143$2.4M0.33%
93EXXON MOBIL CORPXOM20,563$2.4M0.33%
94SELECT MED HLDGS CORP81619Q10578,400$2.4M0.32%
95AUTOZONE INCAZO750$2.4M0.32%
96CHESAPEAKE ENERGY CORPEXE26,550$2.4M0.32%
97THE CIGNA GROUP1255231006,410$2.3M0.32%
98CLOROX CO DELCLX14,979$2.3M0.31%
99MARATHON PETE CORPMARA11,340$2.3M0.31%
100PINNACLE WEST CAP CORPPNW30,525$2.3M0.31%
101VISA INCV8,086$2.3M0.31%
102BERKSHIRE HATHAWAY INC DELBRK-A5,227$2.2M0.30%
103SEAGATE TECHNOLOGY HLDNGS PLSE23,338$2.2M0.30%
104DAVITA INCDVA15,625$2.2M0.30%
105NORFOLK SOUTHN CORP6558441088,391$2.1M0.29%
106ADVANCED MICRO DEVICES INCAMD11,522$2.1M0.28%
107BOEING COBA-PA10,673$2.1M0.28%
108UNITEDHEALTH GROUP INCUNH4,146$2.1M0.28%
109CHEVRON CORP NEWCVX11,966$1.9M0.26%
110BAXTER INTL INC07181310942,619$1.8M0.25%
111GENERAC HLDGS INCGNRC14,285$1.8M0.25%
112DONALDSON INCDCI23,850$1.8M0.24%
113AON PLCAON5,159$1.7M0.24%
114KIMBERLY-CLARK CORPKMB13,237$1.7M0.23%
115ACCENTURE PLC IRELANDACN4,908$1.7M0.23%
116TRANE TECHNOLOGIES PLCTT5,658$1.7M0.23%
117BLACKROCK INCBLK1,997$1.7M0.23%
118LAMB WESTON HLDGS INCLW15,628$1.7M0.23%
119CARDINAL HEALTH INCCAH13,962$1.6M0.21%
120TJX COS INC NEW87254010914,825$1.5M0.21%
121VANGUARD INDEX FDS9229087516,556$1.5M0.21%
122VANGUARD INDEX FDS9229086295,953$1.5M0.20%
123WESTERN DIGITAL CORP.WDC21,764$1.5M0.20%
124META PLATFORMS INCMETA2,997$1.5M0.20%
125CARRIER GLOBAL CORPORATIONCARR24,787$1.4M0.20%
126ENTERGY CORP NEWENO13,477$1.4M0.20%
127CONAGRA BRANDS INCCAG48,000$1.4M0.19%
128SOUTHERN COSOMN19,729$1.4M0.19%
129CORNING INCGLW42,725$1.4M0.19%
130EMERSON ELEC COEMR12,280$1.4M0.19%
131LOWES COS INC5486611075,392$1.4M0.19%
132EOG RES INCEOG10,550$1.3M0.18%
133GILEAD SCIENCES INCGILD18,222$1.3M0.18%
134VANGUARD ADMIRAL FDS INC92193282812,975$1.3M0.18%
135HEALTHPEAK PROPERTIES INCDOC69,401$1.3M0.18%
136ISHARES TR46428716810,453$1.3M0.18%
137NETFLIX INCNFLX2,115$1.3M0.18%
138FASTENAL COFAST16,577$1.3M0.18%
139UNION PAC CORPUNP5,120$1.3M0.17%
140ZIMMER BIOMET HOLDINGS INCZBH9,514$1.3M0.17%
141ITT INCITT8,995$1.2M0.17%
142SALESFORCE INCCRM4,039$1.2M0.17%
143CONOCOPHILLIPSCOP9,145$1.2M0.16%
144ELEVANCE HEALTH INCELV2,210$1.1M0.16%
145DISNEY WALT CO2546871069,295$1.1M0.16%
146KROGER COKR19,650$1.1M0.15%
147WALMART INCWMT18,060$1.1M0.15%
148INVESCO QQQ TRIVZ2,436$1.1M0.15%
149ISHARES TR4642884149,750$1.0M0.14%
150COCA COLA COKO16,882$1.0M0.14%
151FIFTH THIRD BANCORPFITBM27,750$1.0M0.14%
152ISHARES TR46428868732,025$1.0M0.14%
153PUBLIC STORAGEPSA-PS3,509$1.0M0.14%
154LUMENTUM HLDGS INCLITE21,390$1.0M0.14%
155ULTA BEAUTY INCULTA1,922$1.0M0.14%
156SKYWORKS SOLUTIONS INCSWKS9,248$1.0M0.14%
157NATIONAL GRID PLCNMPWP14,622$997,5130.14%
158ALLSTATE CORPALL-PJ5,643$976,2950.13%
159TOAST INCTOST37,882$944,0190.13%
160PACKAGING CORP AMER6951561094,865$923,2800.13%
161ISHARES TR46432F84212,398$920,1800.13%
162ISHARES TR46429B6637,930$873,9650.12%
163SPDR GOLD TRGLD4,152$854,1490.12%
164CME GROUP INCCME3,845$827,7900.11%
165UNITED RENTALS INCURI1,139$821,3440.11%
166SPDR DOW JONES INDL AVERAGE78467X1092,062$820,1790.11%
167VALERO ENERGY CORPVLO4,749$810,6070.11%
168PACER FDS TR69374H88113,745$798,7220.11%
169WEC ENERGY GROUP INCWEC9,453$776,2800.11%
170CITIZENS FINL GROUP INCCIA21,154$767,6790.11%
171NIKE INCNKE8,084$759,7060.10%
172CINTAS CORPCTAS1,090$748,8630.10%
173PHILIP MORRIS INTL INC7181721098,159$747,5540.10%
174ISHARES TR4642874735,961$747,0840.10%
175ISHARES TR4642885707,350$740,9540.10%
176PALO ALTO NETWORKS INCPANW2,588$735,3280.10%
177OTIS WORLDWIDE CORPOTIS7,384$733,0100.10%
178AUTOMATIC DATA PROCESSING INADP2,886$720,8700.10%
179NOVARTIS AGNVSEF7,356$711,5400.10%
180NOVO-NORDISK A SNONOF5,458$700,8070.10%
181LINDE PLCLIN1,503$697,8730.10%
182SYSCO CORPSYY8,183$664,2960.09%
183VANGUARD TAX-MANAGED FDS92194385812,980$651,2070.09%
184VANGUARD WORLD FD92204A1082,030$644,9920.09%
185ADVANCE AUTO PARTS INCAAP7,565$643,7060.09%
186GENERAL MLS INC3703341049,153$640,4350.09%
187WISDOMTREE TRWT14,950$625,5080.09%
188EDWARDS LIFESCIENCES CORPEW6,417$613,2090.08%
189ISHARES TR46428750710,095$613,1700.08%
190INSIGHT ENTERPRISES INCNSIT3,250$602,9400.08%
191ALTRIA GROUP INCMO13,475$587,7800.08%
192ENTERPRISE PRODS PARTNERS L29379210720,008$583,8330.08%
193ADOBE INCADBE1,155$582,8130.08%
194SIXTH STREET SPECIALTY LENDITSLX26,700$572,1810.08%
195WALGREENS BOOTS ALLIANCE INC93142710826,380$572,1770.08%
196XYLEM INCXYL4,425$571,8870.08%
197PRINCIPAL FINANCIAL GROUP INPFG6,485$559,7200.08%
198DANAHER CORPORATION2358511022,178$543,8900.07%
199INGERSOLL RAND INCIR5,668$538,1770.07%
200TAIWAN SEMICONDUCTOR MFG LTD8740391003,952$537,6700.07%
201REALTY INCOME CORPO9,924$536,8880.07%
202CONSTELLATION ENERGY CORPCEG2,900$536,0650.07%
203VANGUARD INTL EQUITY INDEX F9220428747,955$535,6900.07%
204THERMO FISHER SCIENTIFIC INCTMO887$515,5330.07%
205ENERGY TRANSFER L PET-PI32,482$510,9420.07%
206GRAINGER W W INC384802104500$508,6500.07%
207MONDELEZ INTL INC6092071057,182$502,7380.07%
208SHELL PLCRYDAF7,484$501,7270.07%
209PARKER-HANNIFIN CORPPH886$492,4300.07%
210NORTHERN TR CORPNTRSO5,450$484,6140.07%
211SELECT SECTOR SPDR TR81369Y3086,044$461,5200.06%
212VANGUARD INTL EQUITY INDEX F92204285810,965$457,9940.06%
213BECTON DICKINSON & COBDX1,846$456,7930.06%
214MAGNA INTL INC5592224018,374$456,2160.06%
215INVESCO EXCHANGE TRADED FD TIVZ2,685$454,6960.06%
216ISHARES TR4642886794,053$448,0190.06%
217ARCHER DANIELS MIDLAND COADM7,090$445,3230.06%
218STRYKER CORPORATIONSYK1,232$440,8960.06%
219TESLA INCTSLA2,479$435,7830.06%
220PROLOGIS INC.PLDGP3,273$426,2100.06%
221COMCAST CORP NEWCCZ9,752$422,7490.06%
222PIMCO ETF TR72201R7754,595$422,0970.06%
223ISHARES TR4642876141,224$412,5490.06%
224INTEGRA LIFESCIENCES HLDGS CIART11,614$411,7160.06%
225US BANCORP DELUSB-PS9,190$410,7930.06%
226GOLDMAN SACHS GROUP INCGSCE975$407,2480.06%
227SELECT SECTOR SPDR TR81369Y8031,943$404,6690.06%
228ISHARES TR4642874655,043$402,7340.06%
229ASML HOLDING N VASMLF411$398,8630.05%
230VANGUARD WORLD FD92204A2071,950$398,0730.05%
231BERKLEY W R CORPWRB-PH4,475$395,7690.05%
232PAYCHEX INCPAYX3,185$391,1180.05%
233XCEL ENERGY INCXELLL7,262$390,3330.05%
234CDW CORPCDW1,522$389,2970.05%
235SMUCKER J M CO8326964053,089$388,8120.05%
236BANK AMERICA CORP06050510410,235$388,1230.05%
237INVESCO EXCH TRADED FD TR IIIVZ5,850$385,3400.05%
238PRUDENTIAL FINL INCPUKPF3,178$373,0970.05%
239ISHARES TR4642872263,759$368,1560.05%
240DOVER CORPDOV2,033$360,2270.05%
241DOMINION ENERGY INCD7,232$355,7420.05%
242AVANGRID INC05351W1039,707$353,7230.05%
243NNN REIT INCNNN8,195$350,2540.05%
244SELECT SECTOR SPDR TR81369Y6058,177$344,4150.05%
245EXELON CORPEXC9,061$340,4220.05%
246DOLLAR GEN CORP NEW2566771052,113$329,7550.05%
247PATTERSON COS INC70339510311,790$325,9940.04%
248ISHARES TR46432F8344,800$325,7280.04%
249PETIQ INC71639T10617,800$325,3840.04%
250LITTELFUSE INCLFUS1,335$323,5370.04%
251ISHARES TR4642871011,280$316,6850.04%
252DARDEN RESTAURANTS INCDRI1,874$313,2390.04%
253EQUITABLE HLDGS INCEQH-PC8,175$310,7320.04%
254DISCOVER FINL SVCS2547091082,346$307,5370.04%
255CAPITAL ONE FINL CORP14040H1052,025$301,5020.04%
256SPDR SER TR78464A7632,285$299,8830.04%
257MKS INSTRS INCMKSI2,232$296,8560.04%
258DTE ENERGY CODTK2,640$296,0300.04%
259SELECT SECTOR SPDR TR81369Y2091,983$292,9490.04%
260GENERAL DYNAMICS CORPGD1,037$292,9420.04%
261ISHARES TR4642872913,865$289,1410.04%
262ISHARES TR4642877052,415$285,6700.04%
263ISHARES TR4642876551,358$285,5870.04%
264AMERICAN WTR WKS CO INC NEW0304201032,325$284,1380.04%
265PRA GROUP INCPRAA10,744$280,2040.04%
266SCHWAB CHARLES CORPSCHW-PJ3,865$279,5940.04%
267S&P GLOBAL INCSPGI651$276,9680.04%
268BLACKSTONE INCBX2,086$274,0380.04%
269MICRON TECHNOLOGY INCMU2,315$272,9150.04%
270CORTEVA INCCTVA4,728$272,6370.04%
271ISHARES TR4642874993,170$266,5650.04%
272DUPONT DE NEMOURS INCDD3,442$263,8980.04%
273VANGUARD INDEX FDS9229087441,594$259,5990.04%
274GREIF INCGEF-B3,750$258,9380.04%
275ENPRO INCNPO1,500$253,1550.03%
276WELLS FARGO CO NEW9497461014,353$252,3000.03%
277ISHARES TR4642874081,345$251,1980.03%
278KELLANOVABEKE4,379$250,8730.03%
279ISHARES TR46434V6214,315$250,5290.03%
280SELECT SECTOR SPDR TR81369Y8863,809$250,0580.03%
281SPDR SER TR78464A8544,000$246,1200.03%
282AMDOCS LTDDOX2,700$243,9990.03%
283UBER TECHNOLOGIES INCUBER3,162$243,4420.03%
284CSX CORPCSX6,412$237,6800.03%
285LOCKHEED MARTIN CORPLMT518$235,6230.03%
286AMERICAN TOWER CORP NEW03027X1001,185$234,1440.03%
287ALLEGION PLCALLE1,717$231,2970.03%
288TRUIST FINL CORP89832Q1095,925$230,9570.03%
289GOLUB CAP BDC INC38173M10213,875$230,7410.03%
290F N B CORP30252010116,163$227,8980.03%
291GENERAL MTRS CO37045V1004,977$225,7070.03%
292VANGUARD INDEX FDS9229086111,165$223,5400.03%
293ISHARES TR4642876301,403$222,8100.03%
294VANGUARD INDEX FDS9229085532,562$221,5620.03%
295GSK PLCGLAXF5,032$215,7220.03%
296TRACTOR SUPPLY COTSCO814$213,0400.03%
297FREEPORT-MCMORAN INCFCX4,500$211,5900.03%
298AIRBNB INCABNB1,274$210,1590.03%
299BANK AMERICA CORP060505682170$202,9360.03%
300BP PLCBPPFF5,385$202,9070.03%
301BLACKROCK TCP CAPITAL CORPTCPC15,075$157,2320.02%
302FORD MTR CO DEL34537086011,150$148,0720.02%
303BM TECHNOLOGIES INC05591L10711,500$18,9750.00%
304TELLURIAN INC NEW87968A10410,000$6,6140.00%
305LOOP MEDIA INC54352F20612,536$4,5930.00%