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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 2024 · Filed July 17, 2024 · Accession 0001754960-24-000266

Total Value
$722.1M
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL110,747$23.3M3.23%
2ABBVIE INCABBV130,274$22.3M3.09%
3VANGUARD INDEX FDS92290836340,881$20.4M2.83%
4CACI INTL INC12719030446,891$20.2M2.79%
5MICROSOFT CORPMSFT41,214$18.4M2.55%
6SPDR S&P 500 ETF TRSPY31,719$17.3M2.39%
7BROADCOM INCAVGO10,090$16.2M2.24%
8VANGUARD SPECIALIZED FUNDS92190884480,882$14.8M2.04%
9ISHARES TR464287150123,914$14.7M2.04%
10VANGUARD INDEX FDS92290873633,284$12.4M1.72%
11FISERV INCFISV70,802$10.6M1.46%
12FEDEX CORPFDX34,799$10.4M1.45%
13VANGUARD WHITEHALL FDS92194640681,260$9.6M1.33%
14ALPHABET INCGOOG47,175$8.7M1.20%
15AMAZON COM INCAMZN41,534$8.0M1.11%
16DUKE ENERGY CORP NEWDUKB79,480$8.0M1.10%
17UNITED PARCEL SERVICE INCUPS56,017$7.7M1.06%
18NVIDIA CORPORATIONNVDA60,954$7.5M1.04%
19QUALCOMM INCQCOM36,843$7.3M1.02%
20ABBOTT LABSABLZF69,822$7.3M1.00%
21CISCO SYS INCCSCO152,111$7.2M1.00%
22ORACLE CORPORCL-PD50,729$7.2M0.99%
23CHECK POINT SOFTWARE TECH LTM2246510441,400$6.8M0.95%
24VANGUARD INDEX FDS92290876924,973$6.7M0.93%
25AMGEN INCAMGN20,871$6.5M0.90%
26DIGITAL RLTY TR INC25386810341,519$6.3M0.87%
27ARES CAPITAL CORPARCC302,460$6.3M0.87%
28RTX CORPORATIONRTX62,475$6.3M0.87%
29ALPHABET INCGOOG34,080$6.2M0.86%
30INTERNATIONAL BUSINESS MACHSINTR35,340$6.1M0.85%
31CATERPILLAR INCCAT18,046$6.0M0.83%
32JPMORGAN CHASE & CO.VYLD29,212$5.9M0.82%
33CVS HEALTH CORPCVS98,651$5.8M0.81%
34OMEGA HEALTHCARE INVS INC681936100165,385$5.7M0.78%
35HONEYWELL INTL INC43851610625,517$5.4M0.75%
36APPLIED INDL TECHNOLOGIES IN03820C10527,711$5.4M0.74%
37JOHNSON & JOHNSONJNJ36,461$5.3M0.74%
38ICON PLCICLR16,842$5.3M0.73%
39VERIZON COMMUNICATIONS INCVZ123,895$5.1M0.71%
40EATON CORP PLCETN15,958$5.0M0.69%
41ELI LILLY & COLLY5,489$5.0M0.69%
42ILLINOIS TOOL WKS INC45230810920,892$5.0M0.69%
43COSTCO WHSL CORP NEW22160K1055,674$4.8M0.67%
44WILLIAMS SONOMA INCWSM16,680$4.7M0.65%
45WASTE MGMT INC DEL94106L10921,258$4.5M0.63%
46BANK MONTREAL QUE06367110152,983$4.4M0.62%
47ISHARES TR46428780441,351$4.4M0.61%
48AIR PRODS & CHEMS INCAIIR16,812$4.3M0.60%
49PROCTER AND GAMBLE CO74271810926,234$4.3M0.60%
50GALLAGHER ARTHUR J & CO36357610916,159$4.2M0.58%
51CENTENE CORP DELCNC62,245$4.1M0.57%
52GLOBAL PMTS INC37940X10238,626$3.7M0.52%
53AMERICAN ELEC PWR CO INC02553710142,452$3.7M0.52%
54CHUBB LIMITEDCB14,532$3.7M0.51%
55METLIFE INCMET-PF52,787$3.7M0.51%
56MERCK & CO INCMRK29,263$3.6M0.50%
57L3HARRIS TECHNOLOGIES INCLHX16,041$3.6M0.50%
58EASTMAN CHEM COEMN35,972$3.5M0.49%
59TEXAS INSTRS INC88250810418,078$3.5M0.49%
60ISHARES TR4642872006,365$3.5M0.48%
61PAYPAL HLDGS INCPYPL59,666$3.5M0.48%
62BRISTOL-MYERS SQUIBB COCELG-RI82,064$3.4M0.47%
63AT&T INCT-PC177,269$3.4M0.47%
64PEPSICO INCPEP20,271$3.3M0.46%
65DEERE & CODE8,775$3.3M0.45%
66MEDTRONIC PLCMDT40,893$3.2M0.45%
67SPDR S&P MIDCAP 400 ETF TRMDY5,982$3.2M0.44%
68SSGA ACTIVE ETF TR78467V60874,940$3.1M0.43%
69ENBRIDGE INCENNPF86,929$3.1M0.43%
70ALBEMARLE CORPALB-PA32,214$3.1M0.43%
71TARGET CORPTGT20,175$3.0M0.41%
72INTERNATIONAL PAPER CO46014610368,634$3.0M0.41%
73APPLIED MATLS INC03822210512,496$2.9M0.41%
74CUMMINS INCCMI10,436$2.9M0.40%
75LABCORP HOLDINGS INCLH14,063$2.9M0.40%
76TRAVELERS COMPANIES INCTRV14,015$2.8M0.39%
77MCDONALDS CORPMCD11,162$2.8M0.39%
78ARTISAN PARTNERS ASSET MGMT04316A10867,969$2.8M0.39%
79NEXTERA ENERGY INCNEE-PW39,600$2.8M0.39%
80WP CAREY INC92936U10950,490$2.8M0.38%
81HOME DEPOT INCHD8,049$2.8M0.38%
82WELLTOWER INCWELL26,153$2.7M0.38%
83DOW INCDOW50,530$2.7M0.37%
84ULTA BEAUTY INCULTA6,784$2.6M0.36%
85CITIGROUP INCC-PR40,653$2.6M0.36%
86SELECT MED HLDGS CORP81619Q10573,400$2.6M0.36%
87PFIZER INCPFE90,613$2.5M0.35%
88STARBUCKS CORPSBUX32,561$2.5M0.35%
893M COMMM24,636$2.5M0.35%
90CARLISLE COS INC1423391006,143$2.5M0.34%
91COGNIZANT TECHNOLOGY SOLUTIOCTSH35,985$2.4M0.34%
92EXXON MOBIL CORPXOM20,568$2.4M0.33%
93ACCENTURE PLC IRELANDACN7,713$2.3M0.32%
94STEPAN COSCL27,779$2.3M0.32%
95VISA INCV8,345$2.2M0.30%
96SEAGATE TECHNOLOGY HLDNGS PLSE21,038$2.2M0.30%
97DAVITA INCDVA15,425$2.1M0.30%
98AUTOZONE INCAZO718$2.1M0.29%
99UNITEDHEALTH GROUP INCUNH4,178$2.1M0.29%
100INTEL CORPINTC68,029$2.1M0.29%
101THE CIGNA GROUP1255231006,360$2.1M0.29%
102CHEVRON CORP NEWCVX13,054$2.0M0.28%
103STANLEY BLACK & DECKER INCSWK25,475$2.0M0.28%
104PINNACLE WEST CAP CORPPNW26,575$2.0M0.28%
105BERKSHIRE HATHAWAY INC DELBRK-A4,970$2.0M0.28%
106CHESAPEAKE ENERGY CORPEXE24,550$2.0M0.28%
107CLOROX CO DELCLX14,696$2.0M0.28%
108MARATHON PETE CORPMARA11,170$1.9M0.27%
109ADVANCED MICRO DEVICES INCAMD11,707$1.9M0.26%
110GENERAC HLDGS INCGNRC14,185$1.9M0.26%
111BOEING COBA-PA10,248$1.9M0.26%
112TRANE TECHNOLOGIES PLCTT5,633$1.9M0.26%
113KIMBERLY-CLARK CORPKMB13,237$1.8M0.25%
114AON PLCAON6,131$1.8M0.25%
115NORFOLK SOUTHN CORP6558441088,361$1.8M0.25%
116CORNING INCGLW42,925$1.7M0.23%
117TJX COS INC NEW87254010914,945$1.6M0.23%
118EOG RES INCEOG13,050$1.6M0.23%
119WESTERN DIGITAL CORP.WDC21,424$1.6M0.22%
120BLACKROCK INCBLK1,978$1.6M0.22%
121META PLATFORMS INCMETA3,015$1.5M0.21%
122SOUTHERN COSOMN19,429$1.5M0.21%
123SERVICENOW INCNOW1,893$1.5M0.21%
124VANGUARD INDEX FDS9229086296,003$1.5M0.20%
125DONALDSON INCDCI19,820$1.4M0.20%
126VANGUARD INDEX FDS9229087516,456$1.4M0.19%
127CONAGRA BRANDS INCCAG47,611$1.4M0.19%
128NETFLIX INCNFLX1,975$1.3M0.18%
129VANGUARD ADMIRAL FDS INC92193282813,565$1.3M0.18%
130GENUINE PARTS COGPC9,625$1.3M0.18%
131CARDINAL HEALTH INCCAH13,512$1.3M0.18%
132EMERSON ELEC COEMR11,849$1.3M0.18%
133LAMB WESTON HLDGS INCLW15,338$1.3M0.18%
134GILEAD SCIENCES INCGILD17,972$1.2M0.17%
135ENTERGY CORP NEWENO11,477$1.2M0.17%
136ISHARES TR46428716810,068$1.2M0.17%
137HEALTHPEAK PROPERTIES INCDOC61,752$1.2M0.17%
138ELEVANCE HEALTH INCELV2,200$1.2M0.17%
139LOWES COS INC5486611075,355$1.2M0.16%
140INVESCO QQQ TRIVZ2,436$1.2M0.16%
141ITT INCITT8,995$1.2M0.16%
142UNION PAC CORPUNP5,125$1.2M0.16%
143WALMART INCWMT16,835$1.1M0.16%
144CARRIER GLOBAL CORPORATIONCARR17,887$1.1M0.16%
145COCA COLA COKO16,662$1.1M0.15%
146BAXTER INTL INC07181310931,429$1.1M0.15%
147CONOCOPHILLIPSCOP9,152$1.0M0.14%
148ISHARES TR4642884149,750$1.0M0.14%
149FASTENAL COFAST16,177$1.0M0.14%
150ZIMMER BIOMET HOLDINGS INCZBH9,364$1.0M0.14%
151SALESFORCE INCCRM3,940$1.0M0.14%
152FIFTH THIRD BANCORPFITBM27,750$1.0M0.14%
153ISHARES TR46428868731,980$1.0M0.14%
154PUBLIC STORAGE OPER COPSA-PS3,499$1.0M0.14%
155PALO ALTO NETWORKS INCPANW2,953$1.0M0.14%
156KROGER COKR19,650$981,1250.14%
157TOAST INCTOST36,463$939,6520.13%
158ISHARES TR46432F84212,511$908,7990.13%
159PACKAGING CORP AMER6951561094,865$888,1540.12%
160SPDR GOLD TRGLD4,082$877,6710.12%
161ISHARES TR46429B6638,005$870,1440.12%
162ALLSTATE CORPALL-PJ5,433$867,4330.12%
163DISNEY WALT CO2546871068,708$864,6060.12%
164ISHARES TR4642885708,100$841,1850.12%
165NATIONAL GRID PLCNMPWP14,347$814,9100.11%
166PHILIP MORRIS INTL INC7181721098,000$810,6690.11%
167SPDR DOW JONES INDL AVERAGE78467X1092,062$806,5530.11%
168NOVO-NORDISK A SNONOF5,628$803,3410.11%
169LINDE PLCLIN1,789$785,0310.11%
170NOVARTIS AGNVSEF7,362$783,7690.11%
171CINTAS CORPCTAS1,090$763,2830.11%
172INVESCO EXCHANGE TRADED FD TIVZ4,606$756,7460.10%
173VALERO ENERGY CORPVLO4,749$744,4530.10%
174WEC ENERGY GROUP INCWEC9,453$741,6820.10%
175UNITED RENTALS INCURI1,124$726,9250.10%
176OTIS WORLDWIDE CORPOTIS7,384$710,7840.10%
177ISHARES TR4642874735,767$696,3380.10%
178ADOBE INCADBE1,250$694,4250.10%
179CITIZENS FINL GROUP INCCIA19,154$690,1190.10%
180AUTOMATIC DATA PROCESSING INADP2,888$689,3020.10%
181TAIWAN SEMICONDUCTOR MFG LTD8740391003,952$686,8970.10%
182PACER FDS TR69374H88112,420$676,7660.09%
183PIMCO ETF TR72201R7757,260$661,2410.09%
184ISHARES TR4642874658,371$655,7000.09%
185WISDOMTREE TRWT14,950$647,4850.09%
186INSIGHT ENTERPRISES INCNSIT3,250$644,6700.09%
187VANGUARD WORLD FD92204A1081,980$618,4130.09%
188VANGUARD TAX-MANAGED FDS92194385812,480$616,7620.09%
189NIKE INCNKE8,144$613,8090.09%
190XYLEM INCXYL4,425$600,1630.08%
191ISHARES TR46428750710,149$593,9190.08%
192SYSCO CORPSYY8,183$584,1840.08%
193CONSTELLATION ENERGY CORPCEG2,900$580,7830.08%
194ENTERPRISE PRODS PARTNERS L29379210720,008$579,8320.08%
195ZOETIS INCZTS3,316$574,8620.08%
196EDWARDS LIFESCIENCES CORPEW6,222$574,7260.08%
197GENERAL MLS INC3703341049,028$571,1110.08%
198SHELL PLCRYDAF7,784$561,8490.08%
199SKYWORKS SOLUTIONS INCSWKS5,248$559,3320.08%
200VANGUARD INTL EQUITY INDEX F92204285812,500$546,9890.08%
201DANAHER CORPORATION2358511022,155$538,4270.07%
202ENERGY TRANSFER L PET-PI32,482$526,8580.07%
203ALTRIA GROUP INCMO11,528$525,1000.07%
204REALTY INCOME CORPO9,854$520,4880.07%
205VANGUARD INTL EQUITY INDEX F9220428747,755$517,8010.07%
206INGERSOLL RAND INCIR5,668$514,8810.07%
207CDW CORPCDW2,282$510,8030.07%
208THERMO FISHER SCIENTIFIC INCTMO922$509,8660.07%
209PRINCIPAL FINANCIAL GROUP INPFG6,485$508,7480.07%
210MONDELEZ INTL INC6092071057,345$480,6550.07%
211ADVANCE AUTO PARTS INCAAP7,565$479,0910.07%
212SELECT SECTOR SPDR TR81369Y3086,025$461,3950.06%
213NORTHERN TR CORPNTRSO5,450$457,6910.06%
214GRAINGER W W INC384802104500$451,1200.06%
215ASML HOLDING N VASMLF441$451,0240.06%
216PARKER-HANNIFIN CORPPH886$448,1480.06%
217ISHARES TR4642886794,053$447,8570.06%
218BECTON DICKINSON & COBDX1,900$444,0490.06%
219TESLA INCTSLA2,231$441,4700.06%
220GOLDMAN SACHS GROUP INCGSCE975$441,0120.06%
221ARCHER DANIELS MIDLAND COADM7,090$428,5910.06%
222BLACKSTONE INCBX3,419$423,2720.06%
223STRYKER CORPORATIONSYK1,232$419,1880.06%
224ISHARES TR4642876141,123$409,3450.06%
225SELECT SECTOR SPDR TR81369Y8031,793$405,6300.06%
226VANGUARD WORLD FD92204A2071,950$395,9090.05%
227PETIQ INC71639T10617,800$392,6680.05%
228ISHARES TR4642872264,041$392,2600.05%
229BANK AMERICA CORP0605051049,838$391,2700.05%
230XCEL ENERGY INCXELLL7,262$387,8630.05%
231INVESCO EXCH TRADED FD TR IIIVZ5,850$379,9580.05%
232SIXTH STREET SPECIALTY LENDITSLX17,700$377,8950.05%
233PAYCHEX INCPAYX3,185$377,6140.05%
234PRUDENTIAL FINL INCPUKPF3,178$372,4300.05%
235PROLOGIS INC.PLDGP3,273$367,5910.05%
236DOVER CORPDOV2,033$366,8550.05%
237US BANCORP DELUSB-PS9,190$364,8430.05%
238COMCAST CORP NEWCCZ9,052$354,4760.05%
239BERKLEY W R CORPWRB-PH4,475$351,6460.05%
240LITTELFUSE INCLFUS1,335$341,2130.05%
241INTEGRA LIFESCIENCES HLDGS CIART11,614$338,4320.05%
242ISHARES TR4642871011,280$338,3040.05%
243EQUITABLE HLDGS INCEQH-PC8,175$334,0310.05%
244NNN REIT INCNNN7,695$327,8070.05%
245SELECT SECTOR SPDR TR81369Y6057,944$326,5780.05%
246ISHARES TR4642872913,865$320,0990.04%
247SMUCKER J M CO8326964052,887$314,7980.04%
248WALGREENS BOOTS ALLIANCE INC93142710825,787$311,8980.04%
249EXELON CORPEXC8,911$308,4100.04%
250DISCOVER FINL SVCS2547091082,346$306,8800.04%
251MICRON TECHNOLOGY INCMU2,315$304,4920.04%
252GENERAL DYNAMICS CORPGD1,037$300,8750.04%
253AMERICAN WTR WKS CO INC NEW0304201032,325$300,2970.04%
254SCHWAB CHARLES CORPSCHW-PJ4,015$295,8650.04%
255DTE ENERGY CODTK2,640$293,0470.04%
256SPDR SER TR78464A7632,285$290,6060.04%
257ISHARES TR46432F8344,300$290,5080.04%
258SELECT SECTOR SPDR TR81369Y2091,963$286,1070.04%
259S&P GLOBAL INCSPGI638$284,5480.04%
260ISHARES TR4642876551,402$284,4520.04%
261DARDEN RESTAURANTS INCDRI1,874$283,5740.04%
262DOLLAR GEN CORP NEW2566771052,113$279,4020.04%
263DUPONT DE NEMOURS INCDD3,442$277,0470.04%
264ISHARES TR4642877052,415$274,0060.04%
265VANGUARD INDEX FDS9229086111,475$269,2170.04%
266MKS INSTRS INCMKSI2,057$268,6030.04%
267SELECT SECTOR SPDR TR81369Y8863,860$263,0090.04%
268LOCKHEED MARTIN CORPLMT558$260,6420.04%
269CAPITAL ONE FINL CORP14040H1051,875$259,5940.04%
270ISHARES TR4642874993,170$257,0240.04%
271SPDR SER TR78464A8544,000$256,0000.04%
272VANGUARD INDEX FDS9229087441,594$255,6940.04%
273ASSOCIATED BANC CORPASBA12,000$253,8000.04%
274WELLS FARGO CO NEW9497461014,253$252,5860.03%
275KELLANOVABEKE4,379$252,5810.03%
276CORTEVA INCCTVA4,629$249,6640.03%
277ISHARES TR46434V6214,315$248,5870.03%
278ISHARES TR4642874081,345$244,7820.03%
279AVANGRID INC05351W1036,857$243,6290.03%
280MAGNA INTL INC5592224015,619$235,4360.03%
281TRUIST FINL CORP89832Q1095,925$230,1860.03%
282UBER TECHNOLOGIES INCUBER3,162$229,8140.03%
283AMERICAN TOWER CORP NEW03027X1001,160$225,4810.03%
284F N B CORP30252010116,163$221,1100.03%
285TRACTOR SUPPLY COTSCO814$219,7800.03%
286ENPRO INCNPO1,500$218,3550.03%
287GOLUB CAP BDC INC38173M10213,875$217,9760.03%
288VANGUARD INDEX FDS9229085532,562$214,5930.03%
289CSX CORPCSX6,413$214,5090.03%
290ISHARES TR4642876301,403$213,6770.03%
291AMDOCS LTDDOX2,700$213,0840.03%
292PRA GROUP INCPRAA10,744$211,2270.03%
293HP INCHPQ5,969$209,0340.03%
294BANK AMERICA CORP060505682170$203,3470.03%
295ALLEGION PLCALLE1,717$202,8640.03%
296HOWMET AEROSPACE INCHWM2,607$202,3810.03%
297BLACKROCK TCP CAPITAL CORPTCPC15,075$162,8100.02%
298BM TECHNOLOGIES INC05591L10711,500$25,8750.00%
299TELLURIAN INC NEW87968A10410,000$6,9260.00%
300LOOP MEDIA INC54352F20612,536$1,2660.00%